Stock listing

NASDAQ:JDVVX John Hancock Fds III Disciplined Value Fund Class R5 Mutual Fund

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Share price · NASDAQ:JDVVX

$29.43 USD -0.03 (-0.1%)

Close on Oct 19, 2026

Past 3 months +1.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $29.43 – $29.43 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:JDVVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$29.43	-0.03	-0.1%	$29.43	$29.43	$29.43
Fri, Oct 16	$29.46	-0.12	-0.4%	$29.46	$29.46	$29.46
Thu, Oct 15	$29.58	+0.26	+0.9%	$29.58	$29.58	$29.58
Wed, Oct 14	$29.32	-0.25	-0.8%	$29.32	$29.32	$29.32
Tue, Oct 13	$29.57	-0.10	-0.3%	$29.57	$29.57	$29.57
Mon, Oct 12	$29.67	+0.04	+0.1%	$29.67	$29.67	$29.67
Fri, Oct 9	$29.63	+0.26	+0.9%	$29.63	$29.63	$29.63
Thu, Oct 8	$29.37	+0.06	+0.2%	$29.37	$29.37	$29.37
Wed, Oct 7	$29.31	-0.16	-0.5%	$29.31	$29.31	$29.31
Tue, Oct 6	$29.47	+0.15	+0.5%	$29.47	$29.47	$29.47
Mon, Oct 5	$29.32	+0.13	+0.4%	$29.32	$29.32	$29.32
Fri, Oct 2	$29.19	+0.21	+0.7%	$29.19	$29.19	$29.19
Thu, Oct 1	$28.98	+0.15	+0.5%	$28.98	$28.98	$28.98
Wed, Sep 30	$28.83	-0.18	-0.6%	$28.83	$28.83	$28.83
Tue, Sep 29	$29.01	+0.02	+0.1%	$29.01	$29.01	$29.01
Mon, Sep 28	$28.99	-0.27	-0.9%	$28.99	$28.99	$28.99
Fri, Sep 25	$29.26	+0.22	+0.8%	$29.26	$29.26	$29.26
Thu, Sep 24	$29.04	-0.10	-0.3%	$29.04	$29.04	$29.04
Wed, Sep 23	$29.14	-0.26	-0.9%	$29.14	$29.14	$29.14
Tue, Sep 22	$29.40	-0.18	-0.6%	$29.40	$29.40	$29.40
Mon, Sep 21	$29.58	+0.25	+0.9%	$29.58	$29.58	$29.58
Fri, Sep 18	$29.33	-0.05	-0.2%	$29.33	$29.33	$29.33
Thu, Sep 17	$29.38	+0.23	+0.8%	$29.38	$29.38	$29.38
Wed, Sep 16	$29.15	-0.29	-1.0%	$29.15	$29.15	$29.15
Tue, Sep 15	$29.44	-0.06	-0.2%	$29.44	$29.44	$29.44
Mon, Sep 14	$29.50	-0.21	-0.7%	$29.50	$29.50	$29.50
Fri, Sep 11	$29.71	+0.29	+1.0%	$29.71	$29.71	$29.71
Thu, Sep 10	$29.42	-0.27	-0.9%	$29.42	$29.42	$29.42
Wed, Sep 9	$29.69	-0.14	-0.5%	$29.69	$29.69	$29.69
Tue, Sep 8	$29.83	-0.27	-0.9%	$29.83	$29.83	$29.83
Fri, Sep 4	$30.10	-0.06	-0.2%	$30.10	$30.10	$30.10
Thu, Sep 3	$30.16	+0.27	+0.9%	$30.16	$30.16	$30.16
Wed, Sep 2	$29.89	+0.26	+0.9%	$29.89	$29.89	$29.89
Tue, Sep 1	$29.63	-0.32	-1.1%	$29.63	$29.63	$29.63
Mon, Aug 31	$29.95	-0.21	-0.7%	$29.95	$29.95	$29.95
Fri, Aug 28	$30.16	0.00	0.0%	$30.16	$30.16	$30.16
Thu, Aug 27	$30.16	-0.11	-0.4%	$30.16	$30.16	$30.16
Wed, Aug 26	$30.27	+0.03	+0.1%	$30.27	$30.27	$30.27
Tue, Aug 25	$30.24	+0.08	+0.3%	$30.24	$30.24	$30.24
Mon, Aug 24	$30.16	+0.03	+0.1%	$30.16	$30.16	$30.16
Fri, Aug 21	$30.13	+0.18	+0.6%	$30.13	$30.13	$30.13
Thu, Aug 20	$29.95	-0.20	-0.7%	$29.95	$29.95	$29.95
Wed, Aug 19	$30.15	+0.07	+0.2%	$30.15	$30.15	$30.15
Tue, Aug 18	$30.08	-0.21	-0.7%	$30.08	$30.08	$30.08
Mon, Aug 17	$30.29	-0.14	-0.5%	$30.29	$30.29	$30.29
Fri, Aug 14	$30.43	+0.01	0.0%	$30.43	$30.43	$30.43
Thu, Aug 13	$30.42	+0.02	+0.1%	$30.42	$30.42	$30.42
Wed, Aug 12	$30.40	+0.03	+0.1%	$30.40	$30.40	$30.40
Tue, Aug 11	$30.37	+0.06	+0.2%	$30.37	$30.37	$30.37
Mon, Aug 10	$30.31	+0.09	+0.3%	$30.31	$30.31	$30.31
Fri, Aug 7	$30.22	+0.30	+1.0%	$30.22	$30.22	$30.22
Thu, Aug 6	$29.92	-0.09	-0.3%	$29.92	$29.92	$29.92
Wed, Aug 5	$30.01	0.00	0.0%	$30.01	$30.01	$30.01
Tue, Aug 4	$30.01	+0.31	+1.0%	$30.01	$30.01	$30.01
Mon, Aug 3	$29.70	+0.35	+1.2%	$29.70	$29.70	$29.70
Fri, Jul 31	$29.35	+0.23	+0.8%	$29.35	$29.35	$29.35
Thu, Jul 30	$29.12	+0.29	+1.0%	$29.12	$29.12	$29.12
Wed, Jul 29	$28.83	-0.56	-1.9%	$28.83	$28.83	$28.83
Tue, Jul 28	$29.39	+0.04	+0.1%	$29.39	$29.39	$29.39
Mon, Jul 27	$29.35	+0.03	+0.1%	$29.35	$29.35	$29.35
Fri, Jul 24	$29.32	-0.03	-0.1%	$29.32	$29.32	$29.32
Thu, Jul 23	$29.35	-0.08	-0.3%	$29.35	$29.35	$29.35
Wed, Jul 22	$29.43	+0.18	+0.6%	$29.43	$29.43	$29.43
Tue, Jul 21	$29.25	+0.30	+1.0%	$29.25	$29.25	$29.25
Mon, Jul 20	$28.95	-0.15	-0.5%	$28.95	$28.95	$28.95

Ticker: NASDAQ:JDVVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

John Hancock Fds III Disciplined Value Fund Class R5 on 6ix

What it is: Mutual fund