Stock listing
NASDAQ:JFLGX JHVIT Fundamental All Cap Core Trust - Series II Mutual Fund
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Share price · NASDAQ:JFLGX
$25.11 USD +0.10 (+0.4%)
Close on Nov 3, 2026
- Day range
- $25.11 – $25.11 USDNov 3, 2026
- 52-week range
- $24.92 – $32.45 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:JFLGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.11 | +0.10 | +0.4% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.01 | +0.09 | +0.4% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.92 | -0.27 | -1.1% | $24.92 | $24.92 | $24.92 | 0 | |
| $25.19 | -0.10 | -0.4% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.29 | +0.10 | +0.4% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.19 | +0.03 | +0.1% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.16 | +0.08 | +0.3% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.08 | -6.93 | -21.6% | $25.08 | $25.08 | $25.08 | 0 | |
| $32.01 | +0.07 | +0.2% | $32.01 | $32.01 | $32.01 | 0 | |
| $31.94 | -0.08 | -0.2% | $31.94 | $31.94 | $31.94 | 0 | |
| $32.02 | +0.28 | +0.9% | $32.02 | $32.02 | $32.02 | 0 | |
| $31.74 | +0.17 | +0.5% | $31.74 | $31.74 | $31.74 | 0 | |
| $31.57 | -0.34 | -1.1% | $31.57 | $31.57 | $31.57 | 0 | |
| $31.91 | +0.51 | +1.6% | $31.91 | $31.91 | $31.91 | 0 | |
| $31.40 | -0.35 | -1.1% | $31.40 | $31.40 | $31.40 | 0 | |
| $31.75 | +0.07 | +0.2% | $31.75 | $31.75 | $31.75 | 0 | |
| $31.68 | +0.05 | +0.2% | $31.68 | $31.68 | $31.68 | 0 | |
| $31.63 | +0.24 | +0.8% | $31.63 | $31.63 | $31.63 | 0 | |
| $31.39 | -0.08 | -0.3% | $31.39 | $31.39 | $31.39 | 0 | |
| $31.47 | -0.15 | -0.5% | $31.47 | $31.47 | $31.47 | 0 | |
| $31.62 | +0.18 | +0.6% | $31.62 | $31.62 | $31.62 | 0 | |
| $31.44 | +0.25 | +0.8% | $31.44 | $31.44 | $31.44 | 0 | |
| $31.19 | +0.12 | +0.4% | $31.19 | $31.19 | $31.19 | 0 | |
| $31.07 | -0.02 | -0.1% | $31.07 | $31.07 | $31.07 | 0 | |
| $31.09 | -0.17 | -0.5% | $31.09 | $31.09 | $31.09 | 0 | |
| $31.26 | +0.02 | +0.1% | $31.26 | $31.26 | $31.26 | 0 | |
| $31.24 | -0.32 | -1.0% | $31.24 | $31.24 | $31.24 | 0 | |
| $31.56 | +0.10 | +0.3% | $31.56 | $31.56 | $31.56 | 0 | |
| $31.46 | +0.02 | +0.1% | $31.46 | $31.46 | $31.46 | 0 | |
| $31.44 | -0.26 | -0.8% | $31.44 | $31.44 | $31.44 | 0 | |
| $31.70 | -0.09 | -0.3% | $31.70 | $31.70 | $31.70 | 0 | |
| $31.79 | +0.51 | +1.6% | $31.79 | $31.79 | $31.79 | 0 | |
| $31.28 | -0.15 | -0.5% | $31.28 | $31.28 | $31.28 | 0 | |
| $31.43 | +0.22 | +0.7% | $31.43 | $31.43 | $31.43 | 0 | |
| $31.21 | -0.24 | -0.8% | $31.21 | $31.21 | $31.21 | 0 | |
| $31.45 | -0.31 | -1.0% | $31.45 | $31.45 | $31.45 | 0 | |
| $31.76 | +0.16 | +0.5% | $31.76 | $31.76 | $31.76 | 0 | |
| $31.60 | +0.29 | +0.9% | $31.60 | $31.60 | $31.60 | 0 | |
| $31.31 | -0.23 | -0.7% | $31.31 | $31.31 | $31.31 | 0 | |
| $31.54 | -0.22 | -0.7% | $31.54 | $31.54 | $31.54 | 0 | |
| $31.76 | -0.47 | -1.5% | $31.76 | $31.76 | $31.76 | 0 | |
| $32.23 | -0.22 | -0.7% | $32.23 | $32.23 | $32.23 | 0 | |
| $32.45 | +0.35 | +1.1% | $32.45 | $32.45 | $32.45 | 0 | |
| $32.10 | +0.22 | +0.7% | $32.10 | $32.10 | $32.10 | 0 | |
| $31.88 | -0.30 | -0.9% | $31.88 | $31.88 | $31.88 | 0 | |
| $32.18 | -0.25 | -0.8% | $32.18 | $32.18 | $32.18 | 0 | |
| $32.43 | +0.18 | +0.6% | $32.43 | $32.43 | $32.43 | 0 | |
| $32.25 | +0.22 | +0.7% | $32.25 | $32.25 | $32.25 | 0 | |
| $32.03 | -0.02 | -0.1% | $32.03 | $32.03 | $32.03 | 0 | |
| $32.05 | +0.03 | +0.1% | $32.05 | $32.05 | $32.05 | 0 | |
| $32.02 | +0.06 | +0.2% | $32.02 | $32.02 | $32.02 | 0 | |
| $31.96 | +0.22 | +0.7% | $31.96 | $31.96 | $31.96 | 0 | |
| $31.74 | -0.23 | -0.7% | $31.74 | $31.74 | $31.74 | 0 | |
| $31.97 | +0.44 | +1.4% | $31.97 | $31.97 | $31.97 | 0 | |
| $31.53 | -0.15 | -0.5% | $31.53 | $31.53 | $31.53 | 0 | |
| $31.68 | -0.47 | -1.5% | $31.68 | $31.68 | $31.68 | 0 | |
| $32.15 | -0.08 | -0.2% | $32.15 | $32.15 | $32.15 | 0 | |
| $32.23 | +0.35 | +1.1% | $32.23 | $32.23 | $32.23 | 0 | |
| $31.88 | -0.17 | -0.5% | $31.88 | $31.88 | $31.88 | 0 | |
| $32.05 | -0.04 | -0.1% | $32.05 | $32.05 | $32.05 | 0 | |
| $32.09 | +0.07 | +0.2% | $32.09 | $32.09 | $32.09 | 0 | |
| $32.02 | 0.00 | 0.0% | $32.02 | $32.02 | $32.02 | 0 | |
| $32.02 | +0.04 | +0.1% | $32.02 | $32.02 | $32.02 | 0 | |
| $31.98 | -0.11 | -0.3% | $31.98 | $31.98 | $31.98 | 0 | |
| $32.09 | +0.23 | +0.7% | $32.09 | $32.09 | $32.09 | 0 | |
| $31.86 | +0.65 | +2.1% | $31.86 | $31.86 | $31.86 | 0 |
- Ticker
- NASDAQ:JFLGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JHVIT Fundamental All Cap Core Trust - Series II on 6ix
- What it is
- Mutual fund
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