JVLIX Fund Historical Price Quotes NMFQS:JVLIX
Large Value | John Hancock
$28.12
↑
$0.39 (1.41%)
Last Updated: Jun 21, 2026
JVLIX Historical Data
You're viewing historical data for John Hancock Funds Disciplined Value Fund Class I (JVLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-24 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-23 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-22 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-19 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-12-18 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-12-17 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-12-16 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-15 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2025-12-12 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-12-11 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-12-10 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-12-09 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-08 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-12-05 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-04 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-03 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-02 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-12-01 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-11-28 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-11-26 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-11-25 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-24 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-21 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-20 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-19 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-18 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-17 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-11-14 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-11-13 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-11-12 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-11-11 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-10 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-11-07 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-11-06 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-11-05 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-04 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-03 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-10-31 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-10-30 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-10-29 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-28 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-27 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-10-24 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-10-23 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-22 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-10-21 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-10-20 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-10-17 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-10-16 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-10-15 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |