Nasdaq - Delayed Quote USD

JHancock Classic Value A (PZFVX)

24.66
+0.26
+(1.07%)
At close: 8:04:23 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 10, 202524.6624.6624.6624.6624.66-
Jun 9, 202524.4024.4024.4024.4024.40-
Jun 6, 202524.2324.2324.2324.2324.23-
Jun 5, 202523.9423.9423.9423.9423.94-
Jun 4, 202524.0124.0124.0124.0124.01-
Jun 3, 202524.1224.1224.1224.1224.12-
Jun 2, 202523.7523.7523.7523.7523.75-
May 30, 202523.8423.8423.8423.8423.84-
May 29, 202523.8623.8623.8623.8623.86-
May 28, 202523.7523.7523.7523.7523.75-
May 27, 202523.9823.9823.9823.9823.98-
May 23, 202523.5323.5323.5323.5323.53-
May 22, 202523.6423.6423.6423.6423.64-
May 21, 202523.8123.8123.8123.8123.81-
May 20, 202524.4224.4224.4224.4224.42-
May 19, 202524.3624.3624.3624.3624.36-
May 16, 202524.3024.3024.3024.3024.30-
May 15, 202524.0724.0724.0724.0724.07-
May 14, 202523.9223.9223.9223.9223.92-
May 13, 202524.1124.1124.1124.1124.11-
May 12, 202524.2524.2524.2524.2524.25-
May 9, 202523.5523.5523.5523.5523.55-
May 8, 202523.5923.5923.5923.5923.59-
May 7, 202523.1223.1223.1223.1223.12-
May 6, 202523.1223.1223.1223.1223.12-
May 5, 202523.2223.2223.2223.2223.22-
May 2, 202523.3123.3123.3123.3123.31-
May 1, 202522.9722.9722.9722.9722.97-
Apr 30, 202522.9922.9922.9922.9922.99-
Apr 29, 202522.9822.9822.9822.9822.98-
Apr 28, 202522.7722.7722.7722.7722.77-
Apr 25, 202522.6822.6822.6822.6822.68-
Apr 24, 202522.6922.6922.6922.6922.69-
Apr 23, 202522.2722.2722.2722.2722.27-
Apr 22, 202522.0222.0222.0222.0222.02-
Apr 21, 202521.4621.4621.4621.4621.46-
Apr 17, 202521.7921.7921.7921.7921.79-
Apr 16, 202521.8221.8221.8221.8221.82-
Apr 15, 202522.0622.0622.0622.0622.06-
Apr 14, 202522.0922.0922.0922.0922.09-
Apr 11, 202521.8521.8521.8521.8521.85-
Apr 10, 202521.6221.6221.6221.6221.62-
Apr 9, 202522.6522.6522.6522.6522.65-
Apr 8, 202520.9520.9520.9520.9520.95-
Apr 7, 202521.2821.2821.2821.2821.28-
Apr 4, 202521.4421.4421.4421.4421.44-
Apr 3, 202522.8922.8922.8922.8922.89-
Apr 2, 202524.2424.2424.2424.2424.24-
Apr 1, 202524.0224.0224.0224.0224.02-
Mar 31, 202524.0724.0724.0724.0724.07-
Mar 28, 202523.8523.8523.8523.8523.85-
Mar 27, 202524.2824.2824.2824.2824.28-
Mar 26, 202524.4924.4924.4924.4924.49-
Mar 25, 202524.4624.4624.4624.4624.46-
Mar 24, 202524.5224.5224.5224.5224.52-
Mar 21, 202524.1424.1424.1424.1424.14-
Mar 20, 202524.2424.2424.2424.2424.24-
Mar 19, 202524.3324.3324.3324.3324.33-
Mar 18, 202524.1924.1924.1924.1924.19-
Mar 17, 202524.1224.1224.1224.1224.12-
Mar 14, 202523.8423.8423.8423.8423.84-
Mar 13, 202523.4323.4323.4323.4323.43-
Mar 12, 202523.5823.5823.5823.5823.58-
Mar 11, 202523.7923.7923.7923.7923.79-
Mar 10, 202524.1724.1724.1724.1724.17-
Mar 7, 202524.6224.6224.6224.6224.62-
Mar 6, 202524.3424.3424.3424.3424.34-
Mar 5, 202524.5024.5024.5024.5024.50-
Mar 4, 202524.0524.0524.0524.0524.05-
Mar 3, 202524.6224.6224.6224.6224.62-
Feb 28, 202525.0025.0025.0025.0025.00-
Feb 27, 202524.7024.7024.7024.7024.70-
Feb 26, 202524.7124.7124.7124.7124.71-
Feb 25, 202524.8224.8224.8224.8224.82-
Feb 24, 202524.7924.7924.7924.7924.79-
Feb 21, 202524.7024.7024.7024.7024.70-
Feb 20, 202525.0325.0325.0325.0325.03-
Feb 19, 202525.0225.0225.0225.0225.02-
Feb 18, 202525.0025.0025.0025.0025.00-
Feb 14, 202524.8624.8624.8624.8624.86-
Feb 13, 202524.8024.8024.8024.8024.80-
Feb 12, 202524.7224.7224.7224.7224.72-
Feb 11, 202524.5624.5624.5624.5624.56-
Feb 10, 202524.5124.5124.5124.5124.51-
Feb 7, 202524.6124.6124.6124.6124.61-
Feb 6, 202524.7624.7624.7624.7624.76-
Feb 5, 202525.0125.0125.0125.0125.01-
Feb 4, 202524.8324.8324.8324.8324.83-
Feb 3, 202524.7624.7624.7624.7624.76-
Jan 31, 202525.1325.1325.1325.1325.13-
Jan 30, 202525.3425.3425.3425.3425.34-
Jan 29, 202525.2725.2725.2725.2725.27-
Jan 28, 202525.3225.3225.3225.3225.32-
Jan 27, 202525.4225.4225.4225.4225.42-
Jan 24, 202525.1825.1825.1825.1825.18-
Jan 23, 202525.1125.1125.1125.1125.11-
Jan 22, 202524.8124.8124.8124.8124.81-
Jan 21, 202524.9024.9024.9024.9024.90-
Jan 17, 202524.5824.5824.5824.5824.58-
Jan 16, 202524.4324.4324.4324.4324.43-
Jan 15, 202524.3924.3924.3924.3924.39-
Jan 14, 202524.1024.1024.1024.1024.10-
Jan 13, 202523.9023.9023.9023.9023.90-
Jan 10, 202523.7623.7623.7623.7623.76-
Jan 8, 202523.7623.7623.7623.7623.76-
Jan 7, 202523.8723.8723.8723.8723.87-
Jan 6, 202523.8723.8723.8723.8723.87-
Jan 3, 202523.7123.7123.7123.7123.71-
Jan 2, 202523.4623.4623.4623.4623.46-
Dec 31, 202423.5423.5423.5423.5423.54-
Dec 30, 202423.4323.4323.4323.4323.43-
Dec 27, 202423.7123.7123.7123.7123.71-
Dec 26, 202423.8323.8323.8323.8323.83-
Dec 24, 202423.7423.7423.7423.7423.74-
Dec 23, 202423.6023.6023.6023.6023.60-
Dec 20, 2024 0.927 Dividend
Dec 20, 202423.5423.5423.5423.5423.54-
Dec 20, 2024 11.45 Capital Gains
Dec 19, 202435.3335.3335.3335.3322.95-
Dec 18, 202435.4935.4935.4935.4923.06-
Dec 17, 202436.3436.3436.3436.3423.61-
Dec 16, 202436.6936.6936.6936.6923.84-
Dec 13, 202437.0037.0037.0037.0024.04-
Dec 12, 202437.2437.2437.2437.2424.19-
Dec 11, 202437.4837.4837.4837.4824.35-
Dec 10, 202437.6737.6737.6737.6724.47-
Dec 9, 202437.8537.8537.8537.8524.59-
Dec 6, 202437.9937.9937.9937.9924.68-
Dec 5, 202438.0538.0538.0538.0524.72-
Dec 4, 202438.1238.1238.1238.1224.77-
Dec 3, 202438.1938.1938.1938.1924.81-
Dec 2, 202438.2838.2838.2838.2824.87-
Nov 29, 202438.3238.3238.3238.3224.90-
Nov 27, 202438.2238.2238.2238.2224.83-
Nov 26, 202438.0238.0238.0238.0224.70-
Nov 25, 202438.4138.4138.4138.4124.95-
Nov 22, 202437.8937.8937.8937.8924.62-
Nov 21, 202437.4437.4437.4437.4424.32-
Nov 20, 202436.9936.9936.9936.9924.03-
Nov 19, 202436.9536.9536.9536.9524.01-
Nov 18, 202437.1837.1837.1837.1824.15-
Nov 15, 202437.1337.1337.1337.1324.12-
Nov 14, 202437.2837.2837.2837.2824.22-
Nov 13, 202437.4737.4737.4737.4724.34-
Nov 12, 202437.5037.5037.5037.5024.36-
Nov 11, 202437.7137.7137.7137.7124.50-
Nov 8, 202437.2637.2637.2637.2624.21-
Nov 7, 202437.4837.4837.4837.4824.35-
Nov 6, 202437.8637.8637.8637.8624.60-
Nov 5, 202436.0636.0636.0636.0623.43-
Nov 4, 202435.7535.7535.7535.7523.23-
Nov 1, 202435.8835.8835.8835.8823.31-
Oct 31, 202435.6435.6435.6435.6423.15-
Oct 30, 202435.9435.9435.9435.9423.35-
Oct 29, 202436.0036.0036.0036.0023.39-
Oct 28, 202436.2136.2136.2136.2123.52-
Oct 25, 202435.7735.7735.7735.7723.24-
Oct 24, 202435.9435.9435.9435.9423.35-
Oct 23, 202436.0236.0236.0236.0223.40-
Oct 22, 202436.1636.1636.1636.1623.49-
Oct 21, 202436.1336.1336.1336.1323.47-
Oct 18, 202436.6136.6136.6136.6123.78-
Oct 17, 202436.5436.5436.5436.5423.74-
Oct 16, 202436.4836.4836.4836.4823.70-
Oct 15, 202436.1636.1636.1636.1623.49-
Oct 14, 202436.4136.4136.4136.4123.65-
Oct 11, 202436.1536.1536.1536.1523.49-
Oct 10, 202435.6935.6935.6935.6923.19-
Oct 9, 202435.8635.8635.8635.8623.30-
Oct 8, 202435.5435.5435.5435.5423.09-
Oct 7, 202435.5535.5535.5535.5523.10-
Oct 4, 202435.7535.7535.7535.7523.23-
Oct 3, 202435.1535.1535.1535.1522.84-
Oct 2, 202435.4235.4235.4235.4223.01-
Oct 1, 202435.6135.6135.6135.6123.13-
Sep 30, 202436.0736.0736.0736.0723.43-
Sep 27, 202436.1236.1236.1236.1223.47-
Sep 26, 202435.8335.8335.8335.8323.28-
Sep 25, 202435.2635.2635.2635.2622.91-
Sep 24, 202435.7435.7435.7435.7423.22-
Sep 23, 202435.8135.8135.8135.8123.26-
Sep 20, 202435.7635.7635.7635.7623.23-
Sep 19, 202436.0736.0736.0736.0723.43-
Sep 18, 202435.5935.5935.5935.5923.12-
Sep 17, 202435.6035.6035.6035.6023.13-
Sep 16, 202435.4735.4735.4735.4723.04-
Sep 13, 202435.2435.2435.2435.2422.89-
Sep 12, 202434.8634.8634.8634.8622.65-
Sep 11, 202434.8234.8234.8234.8222.62-
Sep 10, 202434.8934.8934.8934.8922.67-
Sep 9, 202435.1835.1835.1835.1822.86-
Sep 6, 202435.0135.0135.0135.0122.75-
Sep 5, 202435.5535.5535.5535.5523.10-
Sep 4, 202435.7735.7735.7735.7723.24-
Sep 3, 202435.7535.7535.7535.7523.23-
Aug 30, 202436.1836.1836.1836.1823.51-
Aug 29, 202435.9435.9435.9435.9423.35-
Aug 28, 202436.1336.1336.1336.1323.47-
Aug 27, 202436.2336.2336.2336.2323.54-
Aug 26, 202436.3136.3136.3136.3123.59-
Aug 23, 202436.2336.2336.2336.2323.54-
Aug 22, 202435.6435.6435.6435.6423.15-
Aug 21, 202435.7535.7535.7535.7523.23-
Aug 20, 202435.5935.5935.5935.5923.12-
Aug 19, 202435.9135.9135.9135.9123.33-
Aug 16, 202435.6635.6635.6635.6623.17-
Aug 15, 202435.4335.4335.4335.4323.02-
Aug 14, 202434.9034.9034.9034.9022.67-
Aug 13, 202434.7834.7834.7834.7822.60-
Aug 12, 202434.3834.3834.3834.3822.34-
Aug 9, 202434.6834.6834.6834.6822.53-
Aug 8, 202434.7334.7334.7334.7322.56-
Aug 7, 202434.1734.1734.1734.1722.20-
Aug 6, 202434.4034.4034.4034.4022.35-
Aug 5, 202434.1834.1834.1834.1822.21-
Aug 2, 202435.0635.0635.0635.0622.78-
Aug 1, 202436.0236.0236.0236.0223.40-
Jul 31, 202436.6436.6436.6436.6423.80-
Jul 30, 202436.9836.9836.9836.9824.02-
Jul 29, 202436.6436.6436.6436.6423.80-
Jul 26, 202436.6536.6536.6536.6523.81-
Jul 25, 202435.6535.6535.6535.6523.16-
Jul 24, 202435.4635.4635.4635.4623.04-
Jul 23, 202435.6535.6535.6535.6523.16-
Jul 22, 202435.7335.7335.7335.7323.21-
Jul 19, 202435.6835.6835.6835.6823.18-
Jul 18, 202436.0736.0736.0736.0723.43-
Jul 17, 202436.5436.5436.5436.5423.74-
Jul 16, 202436.3436.3436.3436.3423.61-
Jul 15, 202435.4635.4635.4635.4623.04-
Jul 12, 202435.2935.2935.2935.2922.93-
Jul 11, 202435.1835.1835.1835.1822.86-
Jul 10, 202434.7434.7434.7434.7422.57-
Jul 9, 202434.4634.4634.4634.4622.39-
Jul 8, 202434.3834.3834.3834.3822.34-
Jul 5, 202434.4234.4234.4234.4222.36-
Jul 3, 202434.4834.4834.4834.4822.40-
Jul 2, 202434.6134.6134.6134.6122.49-
Jul 1, 202434.4734.4734.4734.4722.39-
Jun 28, 202434.5534.5534.5534.5522.45-
Jun 27, 202434.2334.2334.2334.2322.24-
Jun 26, 202434.3434.3434.3434.3422.31-
Jun 25, 202434.4934.4934.4934.4922.41-
Jun 24, 202434.8234.8234.8234.8222.62-
Jun 21, 202434.5234.5234.5234.5222.43-
Jun 20, 202434.4734.4734.4734.4722.39-
Jun 18, 202434.3134.3134.3134.3122.29-
Jun 17, 202434.3334.3334.3334.3322.30-
Jun 14, 202434.0934.0934.0934.0922.15-
Jun 13, 202434.3334.3334.3334.3322.30-
Jun 12, 202434.5534.5534.5534.5522.45-
Jun 11, 202434.4034.4034.4034.4022.35-

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49.14
+0.99%
 
SHSAX BlackRock Health Sciences Opps Inv A
61.60
+0.98%
 
FGKMX Fidelity Advisor Communication ServicesZ
121.44
+0.98%
 
FGEMX Fidelity Advisor Communication ServicesM
117.34
+0.98%
 
FBMPX Fidelity Select Communication Services Portfolio
120.52
+0.98%
 
DSCPX Davenport Small Cap Focus Fund
16.49
+0.98%
 
FGDMX Fidelity Advisor Communication ServicesA
118.80
+0.98%
 
FGHMX Fidelity Advisor Communication ServicesC
113.83
+0.98%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
42.44
+0.98%