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JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.35+0.01 (+0.07%)
At close: 08:05AM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202413.3513.3513.3513.3513.35-
24 Jun 202413.3413.3413.3413.3413.34-
21 Jun 202413.3113.3113.3113.3113.31-
20 Jun 202413.3413.3413.3413.3413.34-
18 Jun 202413.3613.3613.3613.3613.36-
17 Jun 202413.3113.3113.3113.3113.31-
14 Jun 202413.2513.2513.2513.2513.25-
13 Jun 202413.2913.2913.2913.2913.29-
12 Jun 202413.3113.3113.3113.3113.31-
11 Jun 202413.2013.2013.2013.2013.20-
10 Jun 202413.2113.2113.2113.2113.21-
07 Jun 202413.1813.1813.1813.1813.18-
06 Jun 202413.2713.2713.2713.2713.27-
05 Jun 202413.2613.2613.2613.2613.26-
04 Jun 202413.1413.1413.1413.1413.14-
03 Jun 202413.1613.1613.1613.1613.16-
31 May 202413.1313.1313.1313.1313.13-
30 May 202413.0413.0413.0413.0413.04-
29 May 202413.0313.0313.0313.0313.03-
28 May 202413.1713.1713.1713.1713.17-
24 May 202413.2013.2013.2013.2013.20-
23 May 202413.1213.1213.1213.1213.12-
22 May 202413.2213.2213.2213.2213.22-
21 May 202413.2813.2813.2813.2813.28-
20 May 202413.2813.2813.2813.2813.28-
17 May 202413.2713.2713.2713.2713.27-
16 May 202413.2513.2513.2513.2513.25-
15 May 202413.2813.2813.2813.2813.28-
14 May 202413.1513.1513.1513.1513.15-
13 May 202413.0713.0713.0713.0713.07-
10 May 202413.0613.0613.0613.0613.06-
09 May 202413.0513.0513.0513.0513.05-
08 May 202412.9812.9812.9812.9812.98-
07 May 202413.0013.0013.0013.0013.00-
06 May 202412.9812.9812.9812.9812.98-
03 May 202412.8812.8812.8812.8812.88-
02 May 202412.7612.7612.7612.7612.76-
01 May 202412.6312.6312.6312.6312.63-
30 Apr 202412.6412.6412.6412.6412.64-
29 Apr 202412.8212.8212.8212.8212.82-
26 Apr 202412.7512.7512.7512.7512.75-
25 Apr 202412.6612.6612.6612.6612.66-
24 Apr 202412.7112.7112.7112.7112.71-
23 Apr 202412.7212.7212.7212.7212.72-
22 Apr 202412.5912.5912.5912.5912.59-
19 Apr 202412.5012.5012.5012.5012.50-
18 Apr 202412.5312.5312.5312.5312.53-
17 Apr 202412.5512.5512.5512.5512.55-
16 Apr 202412.5812.5812.5812.5812.58-
15 Apr 202412.6512.6512.6512.6512.65-
12 Apr 202412.7812.7812.7812.7812.78-
11 Apr 202412.9512.9512.9512.9512.95-
10 Apr 202412.9012.9012.9012.9012.90-
09 Apr 202413.0713.0713.0713.0713.07-
08 Apr 202413.0313.0313.0313.0313.03-
05 Apr 202413.0113.0113.0113.0113.01-
04 Apr 202412.9412.9412.9412.9412.94-
03 Apr 202413.0413.0413.0413.0413.04-
02 Apr 202413.0113.0113.0113.0113.01-
01 Apr 202413.0913.0913.0913.0913.09-
28 Mar 202413.1413.1413.1413.1413.14-
27 Mar 202413.1313.1313.1313.1313.13-
26 Mar 202413.0313.0313.0313.0313.03-
25 Mar 202413.0313.0313.0313.0313.03-
22 Mar 202413.0613.0613.0613.0613.06-
21 Mar 202413.0913.0913.0913.0913.09-
20 Mar 202413.0513.0513.0513.0513.05-
19 Mar 202412.9412.9412.9412.9412.94-
18 Mar 202412.9012.9012.9012.9012.90-
15 Mar 202412.8712.8712.8712.8712.87-
14 Mar 202412.9112.9112.9112.9112.91-
13 Mar 202412.9812.9812.9812.9812.98-
12 Mar 202413.0013.0013.0013.0013.00-
11 Mar 202412.9212.9212.9212.9212.92-
08 Mar 202412.9412.9412.9412.9412.94-
07 Mar 202412.9912.9912.9912.9912.99-
06 Mar 202412.8812.8812.8812.8812.88-
05 Mar 202412.7912.7912.7912.7912.79-
04 Mar 202412.8512.8512.8512.8512.85-
01 Mar 202412.8712.8712.8712.8712.87-
29 Feb 202412.7612.7612.7612.7612.76-
28 Feb 202412.7112.7112.7112.7112.71-
27 Feb 202412.7412.7412.7412.7412.74-
26 Feb 202412.7212.7212.7212.7212.72-
23 Feb 202412.7512.7512.7512.7512.75-
22 Feb 202412.7312.7312.7312.7312.73-
21 Feb 202412.5612.5612.5612.5612.56-
20 Feb 202412.5612.5612.5612.5612.56-
16 Feb 202412.5912.5912.5912.5912.59-
15 Feb 202412.6312.6312.6312.6312.63-
14 Feb 202412.5212.5212.5212.5212.52-
13 Feb 202412.4012.4012.4012.4012.40-
12 Feb 202412.5912.5912.5912.5912.59-
09 Feb 202412.5712.5712.5712.5712.57-
08 Feb 202412.5212.5212.5212.5212.52-
07 Feb 202412.5212.5212.5212.5212.52-
06 Feb 202412.4712.4712.4712.4712.47-
05 Feb 202412.3912.3912.3912.3912.39-
02 Feb 202412.4712.4712.4712.4712.47-
01 Feb 202412.4712.4712.4712.4712.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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