JHancock Disciplined Value Mid Cap Adv (JVMVX)

21.44 -0.18  -0.83% Feb 21 USD

JHancock Disciplined Value Mid Cap Adv Net Asset Value:

21.44 for Feb. 21, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
Feb. 21, 2020 21.44
Feb. 20, 2020 21.62
Feb. 19, 2020 21.60
Feb. 18, 2020 21.57
Feb. 14, 2020 21.64
Feb. 13, 2020 21.65
Feb. 12, 2020 21.64
Feb. 11, 2020 21.53
Feb. 10, 2020 21.37
Feb. 7, 2020 21.30
Feb. 6, 2020 21.48
Feb. 5, 2020 21.52
Feb. 4, 2020 21.21
Feb. 3, 2020 20.91
Jan. 31, 2020 20.78
Jan. 30, 2020 21.18
Jan. 29, 2020 21.12
Jan. 28, 2020 21.17
Jan. 27, 2020 20.96
Jan. 24, 2020 21.30
Jan. 23, 2020 21.58
Jan. 22, 2020 21.48
Jan. 21, 2020 21.48
Jan. 17, 2020 21.61
Jan. 16, 2020 21.55
   
Jan. 15, 2020 21.36
Jan. 14, 2020 21.33
Jan. 13, 2020 21.30
Jan. 10, 2020 21.19
Jan. 9, 2020 21.27
Jan. 8, 2020 21.20
Jan. 7, 2020 21.14
Jan. 6, 2020 21.19
Jan. 3, 2020 21.21
Jan. 2, 2020 21.33
Dec. 31, 2019 21.27
Dec. 30, 2019 21.20
Dec. 27, 2019 21.26
Dec. 26, 2019 21.28
Dec. 24, 2019 21.24
Dec. 23, 2019 21.23
Dec. 20, 2019 21.26
Dec. 19, 2019 21.13
Dec. 18, 2019 21.09
Dec. 17, 2019 21.08
Dec. 16, 2019 21.06
Dec. 13, 2019 20.91
Dec. 12, 2019 21.47
Dec. 11, 2019 21.26
Dec. 10, 2019 21.22

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Net Asset Value Range, Past 5 Years

Minimum 15.82 Feb 11 2016
Maximum 23.71 Nov 30 2017
Average 20.62
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