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John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II (0P0000CW1I)

US Funds

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11.650 -0.080 -0.68%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.08M

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0P0000CW1I Historical Data

Get free historical data for 0P0000CW1I fund. You'll find the end of day price of the John Hancock Variable Insurance Trust Capital Appreciation 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 %
Nov 20, 2025	11.650	11.650	11.730	11.650	-0.68%
Nov 19, 2025	11.730	11.730	11.740	11.730	-0.09%
Nov 18, 2025	11.740	11.740	11.800	11.740	-0.51%
Nov 17, 2025	11.800	11.800	11.800	11.800	-0.59%
Nov 14, 2025	11.870	11.870	11.870	11.870	0.17%
Nov 13, 2025	11.850	11.850	11.960	11.850	-0.92%
Nov 12, 2025	11.960	11.960	11.960	11.960	0.08%
Nov 11, 2025	11.950	11.950	11.950	11.910	0.34%
Nov 10, 2025	11.910	11.910	11.910	11.910	0.93%
Nov 07, 2025	11.800	11.800	11.800	11.780	0.17%
Nov 06, 2025	11.780	11.780	11.880	11.780	-0.76%
Nov 05, 2025	11.870	11.870	11.880	11.870	-0.08%
Nov 04, 2025	11.880	11.880	11.920	11.880	-0.34%
Nov 03, 2025	11.920	11.920	11.920	11.910	0.08%
Oct 31, 2025	11.910	11.910	11.910	11.900	0.08%
Oct 30, 2025	11.900	11.900	12.020	11.900	-1.00%
Oct 29, 2025	12.020	12.020	12.050	12.020	-0.25%
Oct 28, 2025	12.050	12.050	12.050	12.040	0.08%
Oct 27, 2025	12.040	12.040	12.040	12.040	0.58%
Oct 24, 2025	11.970	11.970	11.970	11.910	0.50%
Oct 23, 2025	11.910	11.910	13.450	11.910	-11.45%
Oct 22, 2025	13.450	13.450	13.490	13.450	-0.30%

Highest: 13.490

Lowest: 11.650

Difference: 1.840

Average: 11.953

Change %: -13.640

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