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John Hancock Variable Insurance Trust Mid Value Trust Series I (0P00003EN5)

US Funds

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9.280 +0.020 +0.22%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.88M

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0P00003EN5 Historical Data

Get free historical data for 0P00003EN5 fund. You'll find the end of day price of the John Hancock Variable Insurance Trust Mid Value Trust Series I 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 27, 2025	9.280	9.280	9.280	9.280	0.22%
Oct 24, 2025	9.260	9.260	9.260	9.230	0.33%
Oct 23, 2025	9.230	9.230	11.320	9.230	-18.03%
Oct 22, 2025	11.260	11.260	11.320	11.260	-0.53%
Oct 21, 2025	11.320	11.320	11.320	11.260	0.53%
Oct 20, 2025	11.260	11.260	11.260	11.260	1.17%
Oct 17, 2025	11.130	11.130	11.130	11.100	0.27%
Oct 16, 2025	11.100	11.100	11.100	11.100	-1.33%
Oct 15, 2025	11.250	11.250	11.250	11.130	0.00%
Oct 14, 2025	11.250	11.250	11.250	11.130	1.08%
Oct 13, 2025	11.130	11.130	11.130	11.130	1.74%
Oct 10, 2025	10.940	10.940	11.260	10.940	-2.84%
Oct 09, 2025	11.260	11.260	11.370	11.260	-0.97%
Oct 08, 2025	11.370	11.370	11.440	11.340	0.26%
Oct 07, 2025	11.340	11.340	11.440	11.340	-0.87%
Oct 06, 2025	11.440	11.440	11.440	11.440	-0.09%
Oct 03, 2025	11.450	11.450	11.450	11.370	0.70%
Oct 02, 2025	11.370	11.370	11.370	11.350	0.18%
Oct 01, 2025	11.350	11.350	11.350	11.350	0.18%
Sep 30, 2025	11.330	11.330	11.330	11.290	0.18%
Sep 29, 2025	11.310	11.310	11.310	11.290	0.18%

Highest: 11.450

Lowest: 9.230

Difference: 2.220

Average: 10.982

Change %: -17.803

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