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

US Funds

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10.740 -0.090 -0.83%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.35M

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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 %
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%
Jul 22, 2025	10.820	10.820	10.820	10.650	1.60%
Jul 21, 2025	10.650	10.650	10.690	10.650	-0.37%
Jul 18, 2025	10.690	10.690	10.710	10.690	-0.19%
Jul 17, 2025	10.710	10.710	10.710	10.610	0.94%
Jul 16, 2025	10.610	10.610	10.740	10.580	0.28%
Jul 15, 2025	10.580	10.580	10.740	10.580	-1.49%
Jul 14, 2025	10.740	10.740	10.740	10.740	0.00%
Jul 11, 2025	10.740	10.740	10.810	10.740	-0.65%
Jul 10, 2025	10.810	10.810	10.810	10.700	0.65%
Jul 09, 2025	10.740	10.740	10.740	10.700	0.37%
Jul 08, 2025	10.700	10.700	10.740	10.620	0.75%
Jul 07, 2025	10.620	10.620	10.740	10.620	-1.12%
Jul 03, 2025	10.740	10.740	10.740	10.690	0.47%
Jul 02, 2025	10.690	10.690	10.690	10.640	0.47%
Jul 01, 2025	10.640	10.640	10.640	10.500	1.33%

Highest: 10.950

Lowest: 10.500

Difference: 0.450

Average: 10.741

Change %: 2.286

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