JDVNX Fund Historical Price Quotes NMFQS:JDVNX
Large Value | John Hancock
$28.24
↑
$0.39 (1.40%)
Last Updated: Jun 21, 2026
JDVNX Historical Data
You're viewing historical data for John Hancock Funds Disciplined Value Fund Class NAV (JDVNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-24 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-23 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-22 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-19 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-18 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-17 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-16 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-15 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-12-12 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-11 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-12-10 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-09 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-08 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-12-05 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-04 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-03 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-02 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-01 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-11-28 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-11-26 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-11-25 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-24 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-21 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-11-20 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-19 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-18 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-17 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-11-14 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-11-13 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-11-12 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-11 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-11-10 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-07 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-11-06 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-05 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-04 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-03 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-10-31 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-10-30 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-10-29 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-10-28 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-10-27 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-10-24 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-10-23 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-10-22 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-10-21 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-10-20 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-10-17 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-16 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-10-15 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |