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John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav (0P0000CW1M)

US Funds

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13.540 -0.030 -0.22%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.38M

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0P0000CW1M Historical Data

Get free historical data for 0P0000CW1M fund. You'll find the end of day price of the John Hancock Variable Insurance Trust Capital Appreciation Value 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 %
Oct 22, 2025	13.540	13.540	13.570	13.540	-0.22%
Oct 21, 2025	13.570	13.570	13.570	13.570	0.00%
Oct 20, 2025	13.570	13.570	13.570	13.570	0.74%
Oct 17, 2025	13.470	13.470	13.470	13.430	0.30%
Oct 16, 2025	13.430	13.430	13.430	13.430	-0.30%
Oct 15, 2025	13.470	13.470	13.470	13.440	0.22%
Oct 14, 2025	13.440	13.440	13.440	13.440	0.00%
Oct 13, 2025	13.440	13.440	13.440	13.440	0.67%
Oct 10, 2025	13.350	13.350	13.590	13.350	-1.48%
Oct 09, 2025	13.550	13.550	13.590	13.550	-0.29%
Oct 08, 2025	13.590	13.590	13.590	13.520	0.52%
Oct 07, 2025	13.520	13.520	13.540	13.520	-0.15%
Oct 06, 2025	13.540	13.540	13.540	13.540	0.52%
Oct 03, 2025	13.470	13.470	13.470	13.450	0.15%
Oct 02, 2025	13.450	13.450	13.450	13.420	0.22%
Oct 01, 2025	13.420	13.420	13.420	13.420	0.30%
Sep 30, 2025	13.380	13.380	13.380	13.340	0.30%
Sep 29, 2025	13.340	13.340	13.340	13.340	0.30%
Sep 26, 2025	13.300	13.300	13.300	13.240	0.45%
Sep 25, 2025	13.240	13.240	13.240	13.240	-0.60%
Sep 24, 2025	13.320	13.320	13.320	13.320	-0.15%
Sep 23, 2025	13.340	13.340	13.370	13.340	-0.22%

Highest: 13.590

Lowest: 13.240

Difference: 0.350

Average: 13.443

Change %: 1.272

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