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

US Funds

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10.700 -0.160 -1.47%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.2M

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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 %
Jul 15, 2025	10.700	10.700	10.860	10.700	-1.47%
Jul 14, 2025	10.860	10.860	10.860	10.860	0.00%
Jul 11, 2025	10.860	10.860	10.930	10.860	-0.64%
Jul 10, 2025	10.930	10.930	10.930	10.860	0.64%
Jul 09, 2025	10.860	10.860	10.860	10.860	0.37%
Jul 08, 2025	10.820	10.820	10.860	10.740	0.74%
Jul 07, 2025	10.740	10.740	10.860	10.740	-1.10%
Jul 03, 2025	10.860	10.860	10.860	10.760	0.46%
Jul 02, 2025	10.810	10.810	10.810	10.620	0.46%
Jul 01, 2025	10.760	10.760	10.760	10.610	1.32%
Jun 30, 2025	10.620	10.620	10.620	10.610	0.09%
Jun 27, 2025	10.610	10.610	10.610	10.610	0.19%
Jun 26, 2025	10.590	10.590	10.590	10.480	1.05%
Jun 25, 2025	10.480	10.480	10.480	10.480	-0.85%
Jun 24, 2025	10.570	10.570	10.570	10.410	0.67%
Jun 23, 2025	10.500	10.500	10.500	10.410	0.86%
Jun 20, 2025	10.410	10.410	10.410	10.390	0.19%
Jun 18, 2025	10.390	10.390	10.390	10.370	0.19%
Jun 17, 2025	10.370	10.370	10.480	10.370	-1.05%
Jun 16, 2025	10.480	10.480	10.480	10.480	0.87%

Highest: 10.930

Lowest: 10.370

Difference: 0.560

Average: 10.661

Change %: 2.984

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