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John Hancock Variable Insurance Trust Small Cap Value Trust Series Ii (0P00003A7B)

US Funds

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12.830 +0.100 +0.79%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.72M

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0P00003A7B Historical Data

Get free historical data for 0P00003A7B fund. You'll find the end of day price of the John Hancock Variable Insurance Trust Small Cap Value Trust Series Ii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	12.830	12.830	12.830	12.730	0.79%
Jun 05, 2025	12.730	12.730	12.740	12.730	-0.08%
Jun 04, 2025	12.740	12.740	12.740	12.530	0.31%
Jun 03, 2025	12.700	12.700	12.700	12.530	1.36%
Jun 02, 2025	12.530	12.530	12.560	12.530	-0.24%
May 30, 2025	12.560	12.560	12.640	12.560	-0.63%
May 29, 2025	12.640	12.640	12.730	12.600	0.32%
May 28, 2025	12.600	12.600	12.730	12.600	-1.02%
May 27, 2025	12.730	12.730	12.730	12.730	2.08%
May 23, 2025	12.470	12.470	12.520	12.470	-0.40%
May 22, 2025	12.520	12.520	12.930	12.520	-0.32%
May 21, 2025	12.560	12.560	12.930	12.560	-2.86%
May 20, 2025	12.930	12.930	13.060	12.930	-0.39%
May 19, 2025	12.980	12.980	13.060	12.980	-0.61%
May 16, 2025	13.060	13.060	13.060	12.960	0.77%
May 15, 2025	12.960	12.960	12.960	12.930	0.23%
May 14, 2025	12.930	12.930	13.020	12.930	-0.69%
May 13, 2025	13.020	13.020	13.020	12.460	0.46%
May 12, 2025	12.960	12.960	12.960	12.460	4.01%
May 09, 2025	12.460	12.460	12.520	12.460	-0.48%
May 08, 2025	12.520	12.520	12.520	12.230	2.37%
May 07, 2025	12.230	12.230	12.230	12.180	0.41%

Highest: 13.060

Lowest: 12.180

Difference: 0.880

Average: 12.712

Change %: 5.337

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