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John Hancock Variable Insurance Trust Mid Value Trust Series Ii (0P00003EN6)

US Funds

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10.780 -0.090 -0.83%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.86M

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0P00003EN6 Historical Data

Get free historical data for 0P00003EN6 fund. You'll find the end of day price of the John Hancock Variable Insurance Trust Mid 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 %
Jul 31, 2025	10.780	10.780	10.780	10.780	-0.83%
Jul 30, 2025	10.870	10.870	10.960	10.870	-0.82%
Jul 29, 2025	10.960	10.960	10.960	10.960	0.09%
Jul 28, 2025	10.950	10.950	11.020	10.950	-0.64%
Jul 25, 2025	11.020	11.020	11.020	10.980	0.36%
Jul 24, 2025	10.980	10.980	10.980	10.980	-0.81%
Jul 23, 2025	11.070	11.070	11.070	11.070	1.19%
Jul 22, 2025	10.940	10.940	10.940	10.770	1.58%
Jul 21, 2025	10.770	10.770	10.820	10.770	-0.46%
Jul 18, 2025	10.820	10.820	10.830	10.820	-0.09%
Jul 17, 2025	10.830	10.830	10.830	10.830	0.84%
Jul 16, 2025	10.740	10.740	10.860	10.700	0.37%
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	10.940	10.860	-0.73%
Jul 10, 2025	10.940	10.940	10.940	10.820	0.64%
Jul 09, 2025	10.870	10.870	10.870	10.820	0.46%
Jul 08, 2025	10.820	10.820	10.860	10.750	0.65%
Jul 07, 2025	10.750	10.750	10.860	10.750	-1.01%
Jul 03, 2025	10.860	10.860	10.860	10.820	0.37%
Jul 02, 2025	10.820	10.820	10.820	10.620	0.56%
Jul 01, 2025	10.760	10.760	10.760	10.620	1.32%

Highest: 11.070

Lowest: 10.620

Difference: 0.450

Average: 10.862

Change %: 1.507

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