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John Hancock Variable Insurance Trust Mid Value Trust Series Nav (0P00003CCT)

US Funds

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11.140 +0.300 +2.77%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.06M

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0P00003CCT Historical Data

Get free historical data for 0P00003CCT fund. You'll find the end of day price of the John Hancock Variable Insurance Trust Mid 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 %
Aug 22, 2025	11.140	11.140	11.140	10.840	2.77%
Aug 21, 2025	10.840	10.840	10.860	10.840	-0.18%
Aug 20, 2025	10.860	10.860	10.860	10.860	0.00%
Aug 19, 2025	10.860	10.860	10.860	10.860	0.56%
Aug 18, 2025	10.800	10.800	10.800	10.800	-0.09%
Aug 15, 2025	10.810	10.810	10.880	10.810	-0.64%
Aug 14, 2025	10.880	10.880	10.980	10.880	-0.91%
Aug 13, 2025	10.980	10.980	10.980	10.550	1.95%
Aug 12, 2025	10.770	10.770	10.770	10.550	2.09%
Aug 11, 2025	10.550	10.550	10.610	10.550	-0.57%
Aug 08, 2025	10.610	10.610	10.630	10.610	-0.19%
Aug 07, 2025	10.630	10.630	10.630	10.600	0.28%
Aug 06, 2025	10.600	10.600	10.670	10.600	-0.66%
Aug 05, 2025	10.670	10.670	10.670	10.510	0.19%
Aug 04, 2025	10.650	10.650	10.650	10.510	1.33%
Aug 01, 2025	10.510	10.510	10.740	10.510	-1.41%
Jul 31, 2025	10.660	10.660	10.830	10.660	-0.74%
Jul 30, 2025	10.740	10.740	10.830	10.740	-0.83%
Jul 29, 2025	10.830	10.830	10.830	10.830	0.00%
Jul 28, 2025	10.830	10.830	10.830	10.830	-0.55%
Jul 25, 2025	10.890	10.890	10.890	10.850	0.37%
Jul 24, 2025	10.850	10.850	10.950	10.850	-0.91%
Jul 23, 2025	10.950	10.950	10.950	10.820	1.20%

Highest: 11.140

Lowest: 10.510

Difference: 0.630

Average: 10.779

Change %: 2.957

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