JHVIT Disciplined Value Emerging Markets Equity Trust - Class NAV (MF:JHVTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 0 | +0.20(+1.63%) |
| Dec 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 0 | +0.33(+2.77%) |
| Dec 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 0 | -0.05(-0.42%) |
| Dec 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | -0.11(-0.91%) |
| Dec 15, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 0 | -0.07(-0.58%) |
| Nov 13, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 0 | -0.06(-0.49%) |
| Nov 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 0 | +0.02(+0.16%) |
| Nov 11, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 0 | +0.03(+0.25%) |
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