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John Hancock Funds Ii Small Company Value Fund Class Nav (LP40104816)

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

25.01 +0.07 +0.28%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.21M

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LP40104816 Historical Data

Get free historical data for LP40104816 fund. You'll find the end of day price of the John Hancock Funds Ii Small Company 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 %
Mar 13, 2019	25.01	25.01	25.01	25.01	0.28%
Mar 12, 2019	24.94	24.94	24.94	24.94	-0.04%
Mar 11, 2019	24.95	24.95	24.95	24.95	1.46%
Mar 08, 2019	24.59	24.59	24.59	24.59	-0.12%
Mar 07, 2019	24.62	24.62	24.62	24.62	-0.61%
Mar 06, 2019	24.77	24.77	24.77	24.77	-1.94%
Mar 05, 2019	25.26	25.26	25.26	25.26	-0.55%
Mar 04, 2019	25.40	25.40	25.40	25.40	-0.35%
Mar 01, 2019	25.49	25.49	25.49	25.49	0.87%
Feb 28, 2019	25.27	25.27	25.27	25.27	-0.39%
Feb 27, 2019	25.37	25.37	25.37	25.37	0.00%
Feb 26, 2019	25.37	25.37	25.37	25.37	-0.82%
Feb 25, 2019	25.58	25.58	25.58	25.58	-0.43%
Feb 22, 2019	25.69	25.69	25.69	25.69	0.78%
Feb 21, 2019	25.49	25.49	25.49	25.49	-0.59%
Feb 20, 2019	25.64	25.64	25.64	25.64	0.79%
Feb 19, 2019	25.44	25.44	25.44	25.44	0.55%
Feb 15, 2019	25.30	25.30	25.30	25.30	1.57%
Feb 14, 2019	24.91	24.91	24.91	24.91	0.00%
Feb 13, 2019	24.91	24.91	24.91	24.91	0.48%

Highest: 25.69

Lowest: 24.59

Difference: 1.10

Average: 25.20

Change %: 0.89

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