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John Hancock Funds Ii International Value Fund Class Nav (JHVIX)

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JHFunds2 International Value NAV historical data, for real-time data please try another search

12.26 +0.02 +0.16%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.18M

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JHVIX Historical Data

Get free historical data for JHVIX fund. You'll find the end of day price of the John Hancock Funds Ii International Value Fund Class Nav 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 %
Oct 16, 2020	12.26	12.26	12.26	12.26	0.16%
Oct 15, 2020	12.24	12.24	12.24	12.24	-1.29%
Oct 14, 2020	12.40	12.40	12.40	12.40	-5.42%
Oct 13, 2020	13.11	13.11	13.11	13.11	-1.28%
Oct 12, 2020	13.28	13.28	13.28	13.28	0.30%
Oct 09, 2020	13.24	13.24	13.24	13.24	0.68%
Oct 08, 2020	13.15	13.15	13.15	13.15	0.92%
Oct 07, 2020	13.03	13.03	13.03	13.03	0.62%
Oct 06, 2020	12.95	12.95	12.95	12.95	-0.61%
Oct 05, 2020	13.03	13.03	13.03	13.03	1.96%
Oct 02, 2020	12.78	12.78	12.78	12.78	-0.16%
Oct 01, 2020	12.80	12.80	12.80	12.80	0.31%
Sep 30, 2020	12.76	12.76	12.76	12.76	-0.31%
Sep 29, 2020	12.80	12.80	12.80	12.80	-0.54%
Sep 28, 2020	12.87	12.87	12.87	12.87	1.66%
Sep 25, 2020	12.66	12.66	12.66	12.66	-0.08%
Sep 24, 2020	12.67	12.67	12.67	12.67	0.40%
Sep 23, 2020	12.62	12.62	12.62	12.62	-1.64%
Sep 22, 2020	12.83	12.83	12.83	12.83	-0.47%
Sep 21, 2020	12.89	12.89	12.89	12.89	-2.86%

Highest: 13.28

Lowest: 12.24

Difference: 1.04

Average: 12.82

Change %: -7.61

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