Stock listing
NASDAQ:JEVIX JHF II Disciplined Value Emerging Markets Equity Fund - Mutual Fund
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Share price · NASDAQ:JEVIX
$11.65 USD +0.04 (+0.3%)
Close on Oct 19, 2026
- Day range
- $11.65 – $11.65 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:JEVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.65 | +0.04 | +0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.61 | -0.08 | -0.7% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.69 | +0.06 | +0.5% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.63 | -0.09 | -0.8% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.72 | -0.05 | -0.4% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.77 | -0.03 | -0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.80 | 0.00 | 0.0% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.80 | -0.14 | -1.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.94 | -0.11 | -0.9% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.05 | +0.02 | +0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.03 | +0.23 | +1.9% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.80 | +0.10 | +0.9% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.70 | -0.07 | -0.6% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.77 | -0.09 | -0.8% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.86 | +0.01 | +0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.85 | -0.12 | -1.0% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.97 | +0.07 | +0.6% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.90 | -0.11 | -0.9% | $11.90 | $11.90 | $11.90 | 0 | |
| $12.01 | -0.16 | -1.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.17 | +0.01 | +0.1% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.16 | +0.18 | +1.5% | $12.16 | $12.16 | $12.16 | 0 | |
| $11.98 | -0.05 | -0.4% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.03 | +0.13 | +1.1% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.90 | -0.05 | -0.4% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.95 | -0.08 | -0.7% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.03 | -0.04 | -0.3% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.07 | +0.03 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.04 | -0.08 | -0.7% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.12 | -0.13 | -1.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.25 | -0.01 | -0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.26 | +0.03 | +0.2% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.23 | +0.09 | +0.7% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.14 | +0.06 | +0.5% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.08 | 0.00 | 0.0% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.08 | -0.07 | -0.6% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.15 | -0.03 | -0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.18 | -0.09 | -0.7% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.27 | -0.06 | -0.5% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.33 | +0.17 | +1.4% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.16 | -0.12 | -1.0% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.28 | +0.18 | +1.5% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.10 | +0.02 | +0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.08 | +0.05 | +0.4% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.03 | -0.19 | -1.6% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.22 | +0.06 | +0.5% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.16 | -0.03 | -0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.19 | 0.00 | 0.0% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.19 | +0.04 | +0.3% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.15 | -0.07 | -0.6% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.22 | -0.02 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.24 | +0.04 | +0.3% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.20 | +0.04 | +0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.16 | -0.04 | -0.3% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.20 | +0.10 | +0.8% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.10 | -0.02 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.12 | +0.08 | +0.7% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.04 | +0.29 | +2.5% | $12.04 | $12.04 | $12.04 | 0 | |
| $11.75 | -0.07 | -0.6% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.82 | -0.04 | -0.3% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.86 | +0.07 | +0.6% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.79 | -0.09 | -0.8% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.88 | -0.12 | -1.0% | $11.88 | $11.88 | $11.88 | 0 | |
| $12.00 | -0.01 | -0.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.01 | +0.14 | +1.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | 0 |
- Ticker
- NASDAQ:JEVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Decks
Manulife John Hancock Investments — Investor Presentation (2025)
Investor deck · 42 slides · 2025
John Hancock Investment Management — Investor Presentation (2025)
Investor deck · 31 slides · 2025
John Hancock Investment Management — Investor Presentation (2024)
Investor deck · 70 slides · 2024
John Hancock Investment Management — Investor Presentation
Investor deck · 112 slides
JHF II Disciplined Value Emerging Markets Equity Fund - on 6ix
- What it is
- Mutual fund
- Decks
- 6 decks · latest 2025
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