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

US Funds

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12.970 -0.030 -0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.02M

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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 27, 2025	12.970	12.970	13.000	12.970	-0.23%
Jun 26, 2025	13.000	13.000	13.000	12.850	1.17%
Jun 25, 2025	12.850	12.850	12.850	12.850	-1.00%
Jun 24, 2025	12.980	12.980	12.980	12.770	1.64%
Jun 23, 2025	12.770	12.770	12.770	12.770	1.35%
Jun 20, 2025	12.600	12.600	12.610	12.600	-0.08%
Jun 18, 2025	12.610	12.610	12.610	12.570	0.32%
Jun 17, 2025	12.570	12.570	12.690	12.570	-0.95%
Jun 16, 2025	12.690	12.690	12.690	12.690	1.04%
Jun 13, 2025	12.560	12.560	12.900	12.560	-2.18%
Jun 12, 2025	12.840	12.840	12.900	12.840	-0.47%
Jun 11, 2025	12.900	12.900	13.010	12.900	-0.85%
Jun 10, 2025	13.010	13.010	13.010	12.830	0.54%
Jun 09, 2025	12.940	12.940	12.940	12.830	0.86%
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%

Highest: 13.010

Lowest: 12.530

Difference: 0.480

Average: 12.763

Change %: 2.937

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