UK markets close in 6 hours 6 minutes

JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.85-0.43 (-1.77%)
At close: 08:00PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 202423.8523.8523.8523.8523.85-
29 Apr 202424.2824.2824.2824.2824.28-
26 Apr 202424.2224.2224.2224.2224.22-
25 Apr 202424.1024.1024.1024.1024.10-
24 Apr 202424.1124.1124.1124.1124.11-
23 Apr 202424.1224.1224.1224.1224.12-
22 Apr 202423.8723.8723.8723.8723.87-
19 Apr 202423.6823.6823.6823.6823.68-
18 Apr 202423.6123.6123.6123.6123.61-
17 Apr 202423.6423.6423.6423.6423.64-
16 Apr 202423.7723.7723.7723.7723.77-
15 Apr 202423.8023.8023.8023.8023.80-
12 Apr 202423.9323.9323.9323.9323.93-
11 Apr 202424.3624.3624.3624.3624.36-
10 Apr 202424.3724.3724.3724.3724.37-
09 Apr 202424.6524.6524.6524.6524.65-
08 Apr 202424.6724.6724.6724.6724.67-
05 Apr 202424.6924.6924.6924.6924.69-
04 Apr 202424.4824.4824.4824.4824.48-
03 Apr 202424.8024.8024.8024.8024.80-
02 Apr 202424.6824.6824.6824.6824.68-
01 Apr 202424.8324.8324.8324.8324.83-
28 Mar 202424.8524.8524.8524.8524.85-
27 Mar 202424.7524.7524.7524.7524.75-
26 Mar 202424.5224.5224.5224.5224.52-
25 Mar 202424.4824.4824.4824.4824.48-
22 Mar 202424.5124.5124.5124.5124.51-
21 Mar 202424.6224.6224.6224.6224.62-
20 Mar 202424.4424.4424.4424.4424.44-
19 Mar 202424.2224.2224.2224.2224.22-
18 Mar 202424.1024.1024.1024.1024.10-
15 Mar 202424.0124.0124.0124.0124.01-
14 Mar 202424.0324.0324.0324.0324.03-
13 Mar 202424.1424.1424.1424.1424.14-
12 Mar 202424.0824.0824.0824.0824.08-
11 Mar 202423.9023.9023.9023.9023.90-
08 Mar 202423.8923.8923.8923.8923.89-
07 Mar 202424.0124.0124.0124.0124.01-
06 Mar 202423.8123.8123.8123.8123.81-
05 Mar 202423.6823.6823.6823.6823.68-
04 Mar 202423.7323.7323.7323.7323.73-
01 Mar 202423.6923.6923.6923.6923.69-
29 Feb 202423.4523.4523.4523.4523.45-
28 Feb 202423.3523.3523.3523.3523.35-
27 Feb 202423.3823.3823.3823.3823.38-
26 Feb 202423.3323.3323.3323.3323.33-
23 Feb 202423.3623.3623.3623.3623.36-
22 Feb 202423.3223.3223.3223.3223.32-
21 Feb 202423.0223.0223.0223.0223.02-
20 Feb 202422.9022.9022.9022.9022.90-
16 Feb 202422.9422.9422.9422.9422.94-
15 Feb 202422.9822.9822.9822.9822.98-
14 Feb 202422.7922.7922.7922.7922.79-
13 Feb 202422.5922.5922.5922.5922.59-
12 Feb 202422.9422.9422.9422.9422.94-
09 Feb 202422.8622.8622.8622.8622.86-
08 Feb 202422.7922.7922.7922.7922.79-
07 Feb 202422.7922.7922.7922.7922.79-
06 Feb 202422.6922.6922.6922.6922.69-
05 Feb 202422.6522.6522.6522.6522.65-
02 Feb 202422.7522.7522.7522.7522.75-
01 Feb 202422.7122.7122.7122.7122.71-
31 Jan 202422.4922.4922.4922.4922.49-
30 Jan 202422.7322.7322.7322.7322.73-
29 Jan 202422.6722.6722.6722.6722.67-
26 Jan 202422.5922.5922.5922.5922.59-
25 Jan 202422.5422.5422.5422.5422.54-
24 Jan 202422.3322.3322.3322.3322.33-
23 Jan 202422.2822.2822.2822.2822.28-
22 Jan 202422.2522.2522.2522.2522.25-
19 Jan 202422.1722.1722.1722.1722.17-
18 Jan 202421.9421.9421.9421.9421.94-
17 Jan 202421.8221.8221.8221.8221.82-
16 Jan 202421.9521.9521.9521.9521.95-
12 Jan 202422.1022.1022.1022.1022.10-
11 Jan 202422.1422.1422.1422.1422.14-
10 Jan 202422.1522.1522.1522.1522.15-
09 Jan 202422.1622.1622.1622.1622.16-
08 Jan 202422.2722.2722.2722.2722.27-
05 Jan 202422.1122.1122.1122.1122.11-
04 Jan 202422.0222.0222.0222.0222.02-
03 Jan 202422.0622.0622.0622.0622.06-
02 Jan 202422.2222.2222.2222.2222.22-
29 Dec 202322.2322.2322.2322.2322.23-
28 Dec 202322.2722.2722.2722.2722.27-
27 Dec 202322.2822.2822.2822.2822.28-
26 Dec 202322.2422.2422.2422.2422.24-
22 Dec 202322.1122.1122.1122.1122.11-
21 Dec 202322.0422.0422.0422.0422.04-
20 Dec 202321.7821.7821.7821.7821.78-
19 Dec 202322.1322.1322.1322.1322.13-
19 Dec 20230.268 Dividend
19 Dec 20231.356 Capital gain
18 Dec 202323.5223.5223.5223.5221.90-
15 Dec 202323.4723.4723.4723.4721.85-
14 Dec 202323.5523.5523.5523.5521.92-
13 Dec 202323.3023.3023.3023.3021.69-
12 Dec 202322.9622.9622.9622.9621.37-
11 Dec 202322.9322.9322.9322.9321.35-
08 Dec 202322.6922.6922.6922.6921.12-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...