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Nasdaq - Delayed Quote USD

JHancock Disciplined Value A (JVLAX)

21.42
-1.43
(-6.26%)
At close: 8:03:53 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202521.4221.4221.4221.4221.42-
Apr 3, 202522.8522.8522.8522.8522.85-
Apr 2, 202523.9223.9223.9223.9223.92-
Apr 1, 202523.7123.7123.7123.7123.71-
Mar 31, 202523.6723.6723.6723.6723.67-
Mar 28, 202523.4723.4723.4723.4723.47-
Mar 27, 202523.8023.8023.8023.8023.80-
Mar 26, 202523.8823.8823.8823.8823.88-
Mar 25, 202523.9823.9823.9823.9823.98-
Mar 24, 202524.0224.0224.0224.0224.02-
Mar 21, 202523.6923.6923.6923.6923.69-
Mar 20, 202523.8023.8023.8023.8023.80-
Mar 19, 202523.8023.8023.8023.8023.80-
Mar 18, 202523.5923.5923.5923.5923.59-
Mar 17, 202523.6823.6823.6823.6823.68-
Mar 14, 202523.4223.4223.4223.4223.42-
Mar 13, 202522.9622.9622.9622.9622.96-
Mar 12, 202523.1723.1723.1723.1723.17-
Mar 11, 202523.1223.1223.1223.1223.12-
Mar 10, 202523.2823.2823.2823.2823.28-
Mar 7, 202523.7523.7523.7523.7523.75-
Mar 6, 202523.6723.6723.6723.6723.67-
Mar 5, 202523.9823.9823.9823.9823.98-
Mar 4, 202523.7323.7323.7323.7323.73-
Mar 3, 202524.2624.2624.2624.2624.26-
Feb 28, 202524.6224.6224.6224.6224.62-
Feb 27, 202524.3024.3024.3024.3024.30-
Feb 26, 202524.5524.5524.5524.5524.55-
Feb 25, 202524.5324.5324.5324.5324.53-
Feb 24, 202524.6124.6124.6124.6124.61-
Feb 21, 202524.6624.6624.6624.6624.66-
Feb 20, 202525.0725.0725.0725.0725.07-
Feb 19, 202525.2525.2525.2525.2525.25-
Feb 18, 202525.1725.1725.1725.1725.17-
Feb 14, 202525.0225.0225.0225.0225.02-
Feb 13, 202524.9924.9924.9924.9924.99-
Feb 12, 202524.8524.8524.8524.8524.85-
Feb 11, 202525.0125.0125.0125.0125.01-
Feb 10, 202525.0325.0325.0325.0325.03-
Feb 7, 202524.9324.9324.9324.9324.93-
Feb 6, 202525.0925.0925.0925.0925.09-
Feb 5, 202525.0025.0025.0025.0025.00-
Feb 4, 202524.9124.9124.9124.9124.91-
Feb 3, 202524.7924.7924.7924.7924.79-
Jan 31, 202524.9224.9224.9224.9224.92-
Jan 30, 202525.0625.0625.0625.0625.06-
Jan 29, 202524.8224.8224.8224.8224.82-
Jan 28, 202524.7924.7924.7924.7924.79-
Jan 27, 202524.9524.9524.9524.9524.95-
Jan 24, 202525.0425.0425.0425.0425.04-
Jan 23, 202525.0425.0425.0425.0425.04-
Jan 22, 202524.9324.9324.9324.9324.93-
Jan 21, 202524.9424.9424.9424.9424.94-
Jan 17, 202524.6324.6324.6324.6324.63-
Jan 16, 202524.4524.4524.4524.4524.45-
Jan 15, 202524.3224.3224.3224.3224.32-
Jan 14, 202524.0424.0424.0424.0424.04-
Jan 13, 202523.8023.8023.8023.8023.80-
Jan 10, 202523.6723.6723.6723.6723.67-
Jan 8, 202523.9723.9723.9723.9723.97-
Jan 7, 202523.9423.9423.9423.9423.94-
Jan 6, 202523.9523.9523.9523.9523.95-
Jan 3, 202523.9123.9123.9123.9123.91-
Jan 2, 202523.6823.6823.6823.6823.68-
Dec 31, 202423.6823.6823.6823.6823.68-
Dec 30, 202423.6423.6423.6423.6423.64-
Dec 27, 202423.8723.8723.8723.8723.87-
Dec 26, 202424.0424.0424.0424.0424.04-
Dec 24, 202424.0224.0224.0224.0224.02-
Dec 23, 202423.8223.8223.8223.8223.82-
Dec 20, 2024 0.19 Dividend
Dec 20, 202423.7423.7423.7423.7423.74-
Dec 20, 2024 2.88 Capital Gains
Dec 19, 202426.4626.4626.4626.4623.39-
Dec 18, 202426.5826.5826.5826.5823.49-
Dec 17, 202427.2927.2927.2927.2924.12-
Dec 16, 202427.5127.5127.5127.5124.31-
Dec 13, 202427.6027.6027.6027.6024.39-
Dec 12, 202427.7027.7027.7027.7024.48-
Dec 11, 202427.9127.9127.9127.9124.67-
Dec 10, 202427.8627.8627.8627.8624.62-
Dec 9, 202428.0528.0528.0528.0524.79-
Dec 6, 202428.2828.2828.2828.2824.99-
Dec 5, 202428.3628.3628.3628.3625.07-
Dec 4, 202428.4928.4928.4928.4925.18-
Dec 3, 202428.5228.5228.5228.5225.21-
Dec 2, 202428.6128.6128.6128.6125.29-
Nov 29, 202428.7428.7428.7428.7425.40-
Nov 27, 202428.6528.6528.6528.6525.32-
Nov 26, 202428.7828.7828.7828.7825.44-
Nov 25, 202428.8028.8028.8028.8025.45-
Nov 22, 202428.6528.6528.6528.6525.32-
Nov 21, 202428.4328.4328.4328.4325.13-
Nov 20, 202428.0928.0928.0928.0924.83-
Nov 19, 202428.0428.0428.0428.0424.78-
Nov 18, 202428.1228.1228.1228.1224.85-
Nov 15, 202427.9227.9227.9227.9224.68-
Nov 14, 202428.1728.1728.1728.1724.90-
Nov 13, 202428.4128.4128.4128.4125.11-
Nov 12, 202428.4728.4728.4728.4725.16-
Nov 11, 202428.7128.7128.7128.7125.37-
Nov 8, 202428.5928.5928.5928.5925.27-
Nov 7, 202428.4828.4828.4828.4825.17-
Nov 6, 202428.4928.4928.4928.4925.18-
Nov 5, 202427.3427.3427.3427.3424.16-
Nov 4, 202427.0427.0427.0427.0423.90-
Nov 1, 202427.0727.0727.0727.0723.93-
Oct 31, 202427.0127.0127.0127.0123.87-
Oct 30, 202427.2827.2827.2827.2824.11-
Oct 29, 202427.2927.2927.2927.2924.12-
Oct 28, 202427.3627.3627.3627.3624.18-
Oct 25, 202427.2227.2227.2227.2224.06-
Oct 24, 202427.2827.2827.2827.2824.11-
Oct 23, 202427.3027.3027.3027.3024.13-
Oct 22, 202427.4327.4327.4327.4324.24-
Oct 21, 202427.4427.4427.4427.4424.25-
Oct 18, 202427.6927.6927.6927.6924.47-
Oct 17, 202427.6627.6627.6627.6624.45-
Oct 16, 202427.6327.6327.6327.6324.42-
Oct 15, 202427.4027.4027.4027.4024.22-
Oct 14, 202427.6727.6727.6727.6724.46-
Oct 11, 202427.5027.5027.5027.5024.31-
Oct 10, 202427.1827.1827.1827.1824.02-
Oct 9, 202427.2327.2327.2327.2324.07-
Oct 8, 202427.0227.0227.0227.0223.88-
Oct 7, 202427.0427.0427.0427.0423.90-
Oct 4, 202427.1727.1727.1727.1724.01-
Oct 3, 202426.8726.8726.8726.8723.75-
Oct 2, 202426.9026.9026.9026.9023.77-
Oct 1, 202426.8926.8926.8926.8923.77-
Sep 30, 202427.0227.0227.0227.0223.88-
Sep 27, 202426.9626.9626.9626.9623.83-
Sep 26, 202426.8926.8926.8926.8923.77-
Sep 25, 202426.6526.6526.6526.6523.55-
Sep 24, 202426.7826.7826.7826.7823.67-
Sep 23, 202426.8026.8026.8026.8023.69-
Sep 20, 202426.7526.7526.7526.7523.64-
Sep 19, 202426.8326.8326.8326.8323.71-
Sep 18, 202426.4626.4626.4626.4623.39-
Sep 17, 202426.5526.5526.5526.5523.47-
Sep 16, 202426.4926.4926.4926.4923.41-
Sep 13, 202426.3126.3126.3126.3123.25-
Sep 12, 202426.0826.0826.0826.0823.05-
Sep 11, 202425.9425.9425.9425.9422.93-
Sep 10, 202425.8525.8525.8525.8522.85-
Sep 9, 202425.8825.8825.8825.8822.87-
Sep 6, 202425.6725.6725.6725.6722.69-
Sep 5, 202426.0626.0626.0626.0623.03-
Sep 4, 202426.3226.3226.3226.3223.26-
Sep 3, 202426.3826.3826.3826.3823.32-
Aug 30, 202426.8626.8626.8626.8623.74-
Aug 29, 202426.6526.6526.6526.6523.55-
Aug 28, 202426.5326.5326.5326.5323.45-
Aug 27, 202426.6326.6326.6326.6323.54-
Aug 26, 202426.6326.6326.6326.6323.54-
Aug 23, 202426.6526.6526.6526.6523.55-
Aug 22, 202426.3226.3226.3226.3223.26-
Aug 21, 202426.4126.4126.4126.4123.34-
Aug 20, 202426.2526.2526.2526.2523.20-
Aug 19, 202426.4026.4026.4026.4023.33-
Aug 16, 202426.2126.2126.2126.2123.17-
Aug 15, 202426.1526.1526.1526.1523.11-
Aug 14, 202425.7525.7525.7525.7522.76-
Aug 13, 202425.5925.5925.5925.5922.62-
Aug 12, 202425.2725.2725.2725.2722.33-
Aug 9, 202425.2725.2725.2725.2722.33-
Aug 8, 202425.2125.2125.2125.2122.28-
Aug 7, 202424.7624.7624.7624.7621.88-
Aug 6, 202424.9524.9524.9524.9522.05-
Aug 5, 202424.7224.7224.7224.7221.85-
Aug 2, 202425.3125.3125.3125.3122.37-
Aug 1, 202425.9925.9925.9925.9922.97-
Jul 31, 202426.4926.4926.4926.4923.41-
Jul 30, 202426.2926.2926.2926.2923.24-
Jul 29, 202426.1626.1626.1626.1623.12-
Jul 26, 202426.2026.2026.2026.2023.16-
Jul 25, 202425.8525.8525.8525.8522.85-
Jul 24, 202425.8025.8025.8025.8022.80-
Jul 23, 202426.1326.1326.1326.1323.09-
Jul 22, 202426.2026.2026.2026.2023.16-
Jul 19, 202426.0026.0026.0026.0022.98-
Jul 18, 202426.1526.1526.1526.1523.11-
Jul 17, 202426.4626.4626.4626.4623.39-
Jul 16, 202426.6426.6426.6426.6423.55-
Jul 15, 202426.2726.2726.2726.2723.22-
Jul 12, 202426.1126.1126.1126.1123.08-
Jul 11, 202425.9925.9925.9925.9922.97-
Jul 10, 202425.8025.8025.8025.8022.80-
Jul 9, 202425.5525.5525.5525.5522.58-
Jul 8, 202425.6125.6125.6125.6122.63-
Jul 5, 202425.5725.5725.5725.5722.60-
Jul 3, 202425.6525.6525.6525.6522.67-
Jul 2, 202425.6025.6025.6025.6022.63-
Jul 1, 202425.4725.4725.4725.4722.51-
Jun 28, 202425.5525.5525.5525.5522.58-
Jun 27, 202425.4625.4625.4625.4622.50-
Jun 26, 202425.4825.4825.4825.4822.52-
Jun 25, 202425.5925.5925.5925.5922.62-
Jun 24, 202425.7125.7125.7125.7122.72-
Jun 21, 202425.5725.5725.5725.5722.60-
Jun 20, 202425.6125.6125.6125.6122.63-
Jun 18, 202425.6025.6025.6025.6022.63-
Jun 17, 202425.4825.4825.4825.4822.52-
Jun 14, 202425.2425.2425.2425.2422.31-
Jun 13, 202425.3725.3725.3725.3722.42-
Jun 12, 202425.4525.4525.4525.4522.49-
Jun 11, 202425.3325.3325.3325.3322.39-
Jun 10, 202425.5025.5025.5025.5022.54-
Jun 7, 202425.4425.4425.4425.4422.48-
Jun 6, 202425.4625.4625.4625.4622.50-
Jun 5, 202425.5025.5025.5025.5022.54-
Jun 4, 202425.3425.3425.3425.3422.40-
Jun 3, 202425.4825.4825.4825.4822.52-
May 31, 202425.6925.6925.6925.6922.71-
May 30, 202425.4225.4225.4225.4222.47-
May 29, 202425.3725.3725.3725.3722.42-
May 28, 202425.6525.6525.6525.6522.67-
May 24, 202425.7425.7425.7425.7422.75-
May 23, 202425.5525.5525.5525.5522.58-
May 22, 202425.7825.7825.7825.7822.78-
May 21, 202425.9325.9325.9325.9322.92-
May 20, 202425.9425.9425.9425.9422.93-
May 17, 202426.0126.0126.0126.0122.99-
May 16, 202425.8925.8925.8925.8922.88-
May 15, 202425.9625.9625.9625.9622.94-
May 14, 202425.7025.7025.7025.7022.71-
May 13, 202425.5725.5725.5725.5722.60-
May 10, 202425.6525.6525.6525.6522.67-
May 9, 202425.6025.6025.6025.6022.63-
May 8, 202425.4025.4025.4025.4022.45-
May 7, 202425.3925.3925.3925.3922.44-
May 6, 202425.3825.3825.3825.3822.43-
May 3, 202425.1525.1525.1525.1522.23-
May 2, 202424.9724.9724.9724.9722.07-
May 1, 202424.7324.7324.7324.7321.86-
Apr 30, 202424.8924.8924.8924.8922.00-
Apr 29, 202425.3425.3425.3425.3422.40-
Apr 26, 202425.2825.2825.2825.2822.34-
Apr 25, 202425.1625.1625.1625.1622.24-
Apr 24, 202425.1725.1725.1725.1722.25-
Apr 23, 202425.1725.1725.1725.1722.25-
Apr 22, 202424.9124.9124.9124.9122.02-
Apr 19, 202424.7324.7324.7324.7321.86-
Apr 18, 202424.6524.6524.6524.6521.79-
Apr 17, 202424.6824.6824.6824.6821.81-
Apr 16, 202424.8124.8124.8124.8121.93-
Apr 15, 202424.8524.8524.8524.8521.96-
Apr 12, 202424.9924.9924.9924.9922.09-
Apr 11, 202425.4325.4325.4325.4322.48-
Apr 10, 202425.4525.4525.4525.4522.49-
Apr 9, 202425.7425.7425.7425.7422.75-
Apr 8, 202425.7525.7525.7525.7522.76-
Apr 5, 202425.7825.7825.7825.7822.78-

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24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%