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Jhvit Strategic Equity Allocation Trust Series Nav (0P0000VDZ4)

US Funds

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19.650 +0.100 +0.51%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P0000VDZ4 Historical Data

Get free historical data for 0P0000VDZ4 fund. You'll find the end of day price of the Jhvit Strategic Equity Allocation Trust Series 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 %
Jul 03, 2025	19.650	19.650	19.650	19.550	0.51%
Jul 02, 2025	19.550	19.550	19.550	19.440	0.57%
Jul 01, 2025	19.440	19.440	19.450	19.370	-0.05%
Jun 30, 2025	19.450	19.450	19.450	19.370	0.41%
Jun 27, 2025	19.370	19.370	19.370	19.080	0.57%
Jun 26, 2025	19.260	19.260	19.260	19.080	0.94%
Jun 25, 2025	19.080	19.080	19.130	19.080	-0.26%
Jun 24, 2025	19.130	19.130	19.130	18.740	1.16%
Jun 23, 2025	18.910	18.910	18.910	18.740	0.91%
Jun 20, 2025	18.740	18.740	18.740	18.740	-0.37%
Jun 18, 2025	18.810	18.810	18.810	18.800	0.05%
Jun 17, 2025	18.800	18.800	18.990	18.800	-1.00%
Jun 16, 2025	18.990	18.990	18.990	18.990	0.80%
Jun 13, 2025	18.840	18.840	19.090	18.840	-1.31%
Jun 12, 2025	19.090	19.090	19.090	19.000	0.47%
Jun 11, 2025	19.000	19.000	19.040	19.000	-0.21%
Jun 10, 2025	19.040	19.040	19.040	18.950	0.37%
Jun 09, 2025	18.970	18.970	18.970	18.950	0.11%
Jun 06, 2025	18.950	18.950	18.950	18.790	0.85%
Jun 05, 2025	18.790	18.790	18.850	18.790	-0.32%

Highest: 19.650

Lowest: 18.740

Difference: 0.910

Average: 19.093

Change %: 4.244

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