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Jhvit Strategic Equity Allocation Trust Series Nav (0P0000VDZ4)

US Funds

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20.330 +0.350 +1.75%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Aug 22, 2025	20.330	20.330	20.330	19.980	1.75%
Aug 21, 2025	19.980	19.980	20.060	19.980	-0.40%
Aug 20, 2025	20.060	20.060	20.060	20.060	-0.05%
Aug 19, 2025	20.070	20.070	20.150	20.070	-0.40%
Aug 18, 2025	20.150	20.150	20.150	20.140	0.05%
Aug 15, 2025	20.140	20.140	20.150	20.140	-0.05%
Aug 14, 2025	20.150	20.150	20.180	20.070	-0.15%
Aug 13, 2025	20.180	20.180	20.180	20.070	0.55%
Aug 12, 2025	20.070	20.070	20.070	19.790	1.41%
Aug 11, 2025	19.790	19.790	19.850	19.790	-0.30%
Aug 08, 2025	19.850	19.850	19.850	19.740	0.56%
Aug 07, 2025	19.740	19.740	19.740	19.690	0.25%
Aug 06, 2025	19.690	19.690	19.690	19.570	0.61%
Aug 05, 2025	19.570	19.570	19.620	19.570	-0.25%
Aug 04, 2025	19.620	19.620	19.620	19.620	1.45%
Aug 01, 2025	19.340	19.340	19.560	19.340	-1.12%
Jul 31, 2025	19.560	19.560	19.790	19.560	-0.66%
Jul 30, 2025	19.690	19.690	19.790	19.690	-0.51%
Jul 29, 2025	19.790	19.790	19.790	19.790	-0.20%
Jul 28, 2025	19.830	19.830	19.940	19.830	-0.55%
Jul 25, 2025	19.940	19.940	19.940	19.890	0.25%
Jul 24, 2025	19.890	19.890	19.890	19.890	-0.35%

Highest: 20.330

Lowest: 19.340

Difference: 0.990

Average: 19.883

Change %: 1.854

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