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

US Funds

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12.030 +0.030 +0.25%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.1M

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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 %
Nov 28, 2025	12.030	12.030	12.030	12.000	0.25%
Nov 26, 2025	12.000	12.000	12.000	11.970	0.25%
Nov 25, 2025	11.970	11.970	11.970	11.970	0.59%
Nov 24, 2025	11.900	11.900	11.900	11.900	0.85%
Nov 21, 2025	11.800	11.800	11.800	11.710	0.77%
Nov 20, 2025	11.710	11.710	11.790	11.710	-0.68%
Nov 19, 2025	11.790	11.790	11.800	11.790	-0.08%
Nov 18, 2025	11.800	11.800	11.860	11.800	-0.51%
Nov 17, 2025	11.860	11.860	11.860	11.860	-0.59%
Nov 14, 2025	11.930	11.930	11.930	11.930	0.17%
Nov 13, 2025	11.910	11.910	12.020	11.910	-0.92%
Nov 12, 2025	12.020	12.020	12.020	12.020	0.08%
Nov 11, 2025	12.010	12.010	12.010	11.970	0.33%
Nov 10, 2025	11.970	11.970	11.970	11.970	0.93%
Nov 07, 2025	11.860	11.860	11.860	11.840	0.17%
Nov 06, 2025	11.840	11.840	11.930	11.840	-0.75%
Nov 05, 2025	11.930	11.930	11.930	11.930	0.00%
Nov 04, 2025	11.930	11.930	11.980	11.930	-0.42%
Nov 03, 2025	11.980	11.980	11.980	11.970	0.08%

Highest: 12.030

Lowest: 11.710

Difference: 0.320

Average: 11.907

Change %: 0.501

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