Stock listing
NASDAQ:JDVNX John Hancock Funds III Disciplined Value Fund Class NAV Mutual Fund
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Share price · NASDAQ:JDVNX
$29.64 USD 0.00 (0.0%)
Close on Nov 3, 2026
- Day range
- $29.64 – $29.64 USDNov 3, 2026
- 52-week range
- $24.66 – $30.45 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JDVNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.64 | 0.00 | 0.0% | $29.64 | $29.64 | $29.64 | 0 | |
| $29.64 | +0.04 | +0.1% | $29.64 | $29.64 | $29.64 | 0 | |
| $29.60 | -0.29 | -1.0% | $29.60 | $29.60 | $29.60 | 0 | |
| $29.89 | +0.20 | +0.7% | $29.89 | $29.89 | $29.89 | 0 | |
| $29.69 | +0.08 | +0.3% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.61 | +0.09 | +0.3% | $29.61 | $29.61 | $29.61 | 0 | |
| $29.52 | +0.19 | +0.6% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.33 | -0.17 | -0.6% | $29.33 | $29.33 | $29.33 | 0 | |
| $29.50 | -0.26 | -0.9% | $29.50 | $29.50 | $29.50 | 0 | |
| $29.76 | +0.09 | +0.3% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.67 | +0.22 | +0.7% | $29.67 | $29.67 | $29.67 | 0 | |
| $29.45 | -0.03 | -0.1% | $29.45 | $29.45 | $29.45 | 0 | |
| $29.48 | -0.13 | -0.4% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.61 | +0.27 | +0.9% | $29.61 | $29.61 | $29.61 | 0 | |
| $29.34 | -0.26 | -0.9% | $29.34 | $29.34 | $29.34 | 0 | |
| $29.60 | -0.09 | -0.3% | $29.60 | $29.60 | $29.60 | 0 | |
| $29.69 | +0.04 | +0.1% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.65 | +0.26 | +0.9% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.39 | +0.06 | +0.2% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.33 | -0.16 | -0.5% | $29.33 | $29.33 | $29.33 | 0 | |
| $29.49 | +0.15 | +0.5% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.34 | +0.13 | +0.4% | $29.34 | $29.34 | $29.34 | 0 | |
| $29.21 | +0.21 | +0.7% | $29.21 | $29.21 | $29.21 | 0 | |
| $29.00 | +0.15 | +0.5% | $29.00 | $29.00 | $29.00 | 0 | |
| $28.85 | -0.18 | -0.6% | $28.85 | $28.85 | $28.85 | 0 | |
| $29.03 | +0.02 | +0.1% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.01 | -0.27 | -0.9% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.28 | +0.22 | +0.8% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.06 | -0.10 | -0.3% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.16 | -0.26 | -0.9% | $29.16 | $29.16 | $29.16 | 0 | |
| $29.42 | -0.18 | -0.6% | $29.42 | $29.42 | $29.42 | 0 | |
| $29.60 | +0.25 | +0.9% | $29.60 | $29.60 | $29.60 | 0 | |
| $29.35 | -0.05 | -0.2% | $29.35 | $29.35 | $29.35 | 0 | |
| $29.40 | +0.23 | +0.8% | $29.40 | $29.40 | $29.40 | 0 | |
| $29.17 | -0.29 | -1.0% | $29.17 | $29.17 | $29.17 | 0 | |
| $29.46 | -0.06 | -0.2% | $29.46 | $29.46 | $29.46 | 0 | |
| $29.52 | -0.21 | -0.7% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.73 | +0.29 | +1.0% | $29.73 | $29.73 | $29.73 | 0 | |
| $29.44 | -0.27 | -0.9% | $29.44 | $29.44 | $29.44 | 0 | |
| $29.71 | -0.14 | -0.5% | $29.71 | $29.71 | $29.71 | 0 | |
| $29.85 | -0.27 | -0.9% | $29.85 | $29.85 | $29.85 | 0 | |
| $30.12 | -0.06 | -0.2% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.18 | +0.27 | +0.9% | $30.18 | $30.18 | $30.18 | 0 | |
| $29.91 | +0.26 | +0.9% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.65 | -0.32 | -1.1% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.97 | -0.21 | -0.7% | $29.97 | $29.97 | $29.97 | 0 | |
| $30.18 | 0.00 | 0.0% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.18 | -0.11 | -0.4% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.29 | +0.03 | +0.1% | $30.29 | $30.29 | $30.29 | 0 | |
| $30.26 | +0.08 | +0.3% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.18 | +0.03 | +0.1% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.15 | +0.18 | +0.6% | $30.15 | $30.15 | $30.15 | 0 | |
| $29.97 | -0.20 | -0.7% | $29.97 | $29.97 | $29.97 | 0 | |
| $30.17 | +0.07 | +0.2% | $30.17 | $30.17 | $30.17 | 0 | |
| $30.10 | -0.21 | -0.7% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.31 | -0.14 | -0.5% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.45 | +0.01 | 0.0% | $30.45 | $30.45 | $30.45 | 0 | |
| $30.44 | +0.02 | +0.1% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.42 | +0.03 | +0.1% | $30.42 | $30.42 | $30.42 | 0 | |
| $30.39 | +0.06 | +0.2% | $30.39 | $30.39 | $30.39 | 0 | |
| $30.33 | +0.09 | +0.3% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.24 | +0.30 | +1.0% | $30.24 | $30.24 | $30.24 | 0 | |
| $29.94 | -0.08 | -0.3% | $29.94 | $29.94 | $29.94 | 0 | |
| $30.02 | -0.01 | 0.0% | $30.02 | $30.02 | $30.02 | 0 | |
| $30.03 | +0.31 | +1.0% | $30.03 | $30.03 | $30.03 | 0 | |
| $29.72 | +0.35 | +1.2% | $29.72 | $29.72 | $29.72 | 0 |
- Ticker
- NASDAQ:JDVNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
John Hancock Funds III Disciplined Value Fund Class NAV on 6ix
- What it is
- Mutual fund
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