JHFEX Fund Historical Price Quotes NMFQS:JHFEX
Large Value | John Hancock
$11.31
↑
$0.03 (0.27%)
Last Updated: Jul 02, 2026
JHFEX Historical Data
You're viewing historical data for JHancock Fundamental Equity Income Fund Class I (JHFEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-12-24 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-12-23 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-12-22 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-12-19 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-12-18 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-17 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-16 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-15 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-12 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-11 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-12-10 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-09 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-12-08 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-05 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-04 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-03 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-02 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-12-01 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-28 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-11-26 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-25 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-11-24 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-21 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-20 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-11-19 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-18 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-11-17 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-11-14 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-13 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-12 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-11-11 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-11-07 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-06 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-11-05 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-04 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-11-03 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-10-31 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-10-30 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-10-29 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-28 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-10-27 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-10-24 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-10-23 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-22 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-10-21 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-10-20 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-17 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-10-16 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-10-15 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |