Stock listing
NASDAQ:JEVNX JHF II Disciplined Value Emerging Markets Equity Fund - Class NAV Mutual Fund
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Share price · NASDAQ:JEVNX
$11.07 USD -0.01 (-0.1%)
Close on Nov 3, 2026
- Day range
- $11.07 – $11.07 USDNov 3, 2026
- 52-week range
- $10.04 – $12.32 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:JEVNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | -0.18 | -1.6% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.27 | -0.09 | -0.8% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.36 | +0.02 | +0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.34 | +0.04 | +0.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.30 | -0.19 | -1.7% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.49 | +0.02 | +0.2% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.47 | -0.25 | -2.1% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.72 | +0.05 | +0.4% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.67 | +0.03 | +0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.64 | +0.04 | +0.3% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.60 | -0.08 | -0.7% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.68 | +0.06 | +0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.62 | -0.09 | -0.8% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.71 | -0.05 | -0.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.76 | -0.03 | -0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | -0.14 | -1.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.93 | -0.11 | -0.9% | $11.93 | $11.93 | $11.93 | 0 | |
| $12.04 | +0.02 | +0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.02 | +0.23 | +2.0% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.79 | +0.10 | +0.9% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.69 | -0.07 | -0.6% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.76 | -0.09 | -0.8% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.85 | +0.01 | +0.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.84 | -0.12 | -1.0% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.96 | +0.07 | +0.6% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.89 | -0.11 | -0.9% | $11.89 | $11.89 | $11.89 | 0 | |
| $12.00 | -0.16 | -1.3% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.16 | +0.01 | +0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.15 | +0.18 | +1.5% | $12.15 | $12.15 | $12.15 | 0 | |
| $11.97 | -0.05 | -0.4% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.02 | +0.13 | +1.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.89 | -0.05 | -0.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.94 | -0.08 | -0.7% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.02 | -0.04 | -0.3% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.06 | +0.03 | +0.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.03 | -0.08 | -0.7% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.11 | -0.13 | -1.1% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.24 | 0.00 | 0.0% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.24 | +0.02 | +0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.22 | +0.09 | +0.7% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.13 | +0.06 | +0.5% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.07 | 0.00 | 0.0% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.07 | -0.06 | -0.5% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.13 | -0.04 | -0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.17 | -0.08 | -0.7% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.25 | -0.07 | -0.6% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.32 | +0.17 | +1.4% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.15 | -0.12 | -1.0% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.27 | +0.18 | +1.5% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.09 | +0.02 | +0.2% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.07 | +0.06 | +0.5% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.01 | -0.19 | -1.6% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.20 | +0.05 | +0.4% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.15 | -0.03 | -0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.18 | +0.01 | +0.1% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.17 | +0.04 | +0.3% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.13 | -0.08 | -0.7% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.21 | -0.02 | -0.2% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.23 | +0.04 | +0.3% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.19 | +0.04 | +0.3% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.15 | -0.04 | -0.3% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.19 | +0.10 | +0.8% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.09 | -0.02 | -0.2% | $12.09 | $12.09 | $12.09 | 0 |
- Ticker
- NASDAQ:JEVNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JHF II Disciplined Value Emerging Markets Equity Fund - Class NAV on 6ix
- What it is
- Mutual fund
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