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JHancock Disciplined Value I (JVLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.50+0.05 (+0.20%)
At close: 08:01PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202424.5024.5024.5024.5024.50-
Jul 02, 202424.4524.4524.4524.4524.45-
Jul 01, 202424.3324.3324.3324.3324.33-
Jun 28, 202424.4124.4124.4124.4124.41-
Jun 27, 202424.3224.3224.3224.3224.32-
Jun 26, 202424.3424.3424.3424.3424.34-
Jun 25, 202424.4424.4424.4424.4424.44-
Jun 24, 202424.5624.5624.5624.5624.56-
Jun 21, 202424.4224.4224.4224.4224.42-
Jun 20, 202424.4524.4524.4524.4524.45-
Jun 18, 202424.4524.4524.4524.4524.45-
Jun 17, 202424.3424.3424.3424.3424.34-
Jun 14, 202424.1024.1024.1024.1024.10-
Jun 13, 202424.2324.2324.2324.2324.23-
Jun 12, 202424.3024.3024.3024.3024.30-
Jun 11, 202424.1924.1924.1924.1924.19-
Jun 10, 202424.3624.3624.3624.3624.36-
Jun 07, 202424.3024.3024.3024.3024.30-
Jun 06, 202424.3124.3124.3124.3124.31-
Jun 05, 202424.3624.3624.3624.3624.36-
Jun 04, 202424.2024.2024.2024.2024.20-
Jun 03, 202424.3324.3324.3324.3324.33-
May 31, 202424.5324.5324.5324.5324.53-
May 30, 202424.2724.2724.2724.2724.27-
May 29, 202424.2224.2224.2224.2224.22-
May 28, 202424.4924.4924.4924.4924.49-
May 24, 202424.5724.5724.5724.5724.57-
May 23, 202424.4024.4024.4024.4024.40-
May 22, 202424.6224.6224.6224.6224.62-
May 21, 202424.7624.7624.7624.7624.76-
May 20, 202424.7724.7724.7724.7724.77-
May 17, 202424.8324.8324.8324.8324.83-
May 16, 202424.7224.7224.7224.7224.72-
May 15, 202424.7924.7924.7924.7924.79-
May 14, 202424.5324.5324.5324.5324.53-
May 13, 202424.4224.4224.4224.4224.42-
May 10, 202424.4924.4924.4924.4924.49-
May 09, 202424.4424.4424.4424.4424.44-
May 08, 202424.2624.2624.2624.2624.26-
May 07, 202424.2424.2424.2424.2424.24-
May 06, 202424.2424.2424.2424.2424.24-
May 03, 202424.0224.0224.0224.0224.02-
May 02, 202423.8423.8423.8423.8423.84-
May 01, 202423.6123.6123.6123.6123.61-
Apr 30, 202423.7723.7723.7723.7723.77-
Apr 29, 202424.2024.2024.2024.2024.20-
Apr 26, 202424.1424.1424.1424.1424.14-
Apr 25, 202424.0224.0224.0224.0224.02-
Apr 24, 202424.0324.0324.0324.0324.03-
Apr 23, 202424.0324.0324.0324.0324.03-
Apr 22, 202423.7823.7823.7823.7823.78-
Apr 19, 202423.6023.6023.6023.6023.60-
Apr 18, 202423.5323.5323.5323.5323.53-
Apr 17, 202423.5623.5623.5623.5623.56-
Apr 16, 202423.6923.6923.6923.6923.69-
Apr 15, 202423.7223.7223.7223.7223.72-
Apr 12, 202423.8523.8523.8523.8523.85-
Apr 11, 202424.2724.2724.2724.2724.27-
Apr 10, 202424.2924.2924.2924.2924.29-
Apr 09, 202424.5724.5724.5724.5724.57-
Apr 08, 202424.5824.5824.5824.5824.58-
Apr 05, 202424.6024.6024.6024.6024.60-
Apr 04, 202424.4024.4024.4024.4024.40-
Apr 03, 202424.7124.7124.7124.7124.71-
Apr 02, 202424.6024.6024.6024.6024.60-
Apr 01, 202424.7524.7524.7524.7524.75-
Mar 28, 202424.7624.7624.7624.7624.76-
Mar 27, 202424.6724.6724.6724.6724.67-
Mar 26, 202424.4424.4424.4424.4424.44-
Mar 25, 202424.4024.4024.4024.4024.40-
Mar 22, 202424.4324.4324.4324.4324.43-
Mar 21, 202424.5424.5424.5424.5424.54-
Mar 20, 202424.3624.3624.3624.3624.36-
Mar 19, 202424.1424.1424.1424.1424.14-
Mar 18, 202424.0224.0224.0224.0224.02-
Mar 15, 202423.9323.9323.9323.9323.93-
Mar 14, 202423.9523.9523.9523.9523.95-
Mar 13, 202424.0624.0624.0624.0624.06-
Mar 12, 202424.0024.0024.0024.0024.00-
Mar 11, 202423.8223.8223.8223.8223.82-
Mar 08, 202423.8123.8123.8123.8123.81-
Mar 07, 202423.9323.9323.9323.9323.93-
Mar 06, 202423.7323.7323.7323.7323.73-
Mar 05, 202423.6123.6123.6123.6123.61-
Mar 04, 202423.6523.6523.6523.6523.65-
Mar 01, 202423.6123.6123.6123.6123.61-
Feb 29, 202423.3723.3723.3723.3723.37-
Feb 28, 202423.2723.2723.2723.2723.27-
Feb 27, 202423.3023.3023.3023.3023.30-
Feb 26, 202423.2623.2623.2623.2623.26-
Feb 23, 202423.2823.2823.2823.2823.28-
Feb 22, 202423.2423.2423.2423.2423.24-
Feb 21, 202422.9422.9422.9422.9422.94-
Feb 20, 202422.8222.8222.8222.8222.82-
Feb 16, 202422.8722.8722.8722.8722.87-
Feb 15, 202422.9122.9122.9122.9122.91-
Feb 14, 202422.7122.7122.7122.7122.71-
Feb 13, 202422.5222.5222.5222.5222.52-
Feb 12, 202422.8622.8622.8622.8622.86-
Feb 09, 202422.7822.7822.7822.7822.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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