Stock listing
NASDAQ:JHVTX JHVIT Disciplined Value Emerging Markets Equity Trust - Class NAV Mutual Fund
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Share price · NASDAQ:JHVTX
$14.06 USD +0.05 (+0.4%)
Close on Oct 20, 2026
- Day range
- $14.06 – $14.06 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:JHVTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.06 | +0.05 | +0.4% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.01 | +0.04 | +0.3% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.97 | -0.10 | -0.7% | $13.97 | $13.97 | $13.97 | 0 | |
| $14.07 | +0.07 | +0.5% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.00 | -0.11 | -0.8% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.11 | -0.05 | -0.4% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.16 | -0.04 | -0.3% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.20 | 0.00 | 0.0% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.20 | -0.17 | -1.2% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.37 | -0.13 | -0.9% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.50 | +0.02 | +0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.48 | +0.29 | +2.0% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.19 | +0.12 | +0.9% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.07 | -0.09 | -0.6% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.16 | -0.11 | -0.8% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.27 | +0.01 | +0.1% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.26 | -0.14 | -1.0% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.40 | +0.08 | +0.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.32 | -0.13 | -0.9% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.45 | -0.20 | -1.4% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.65 | +0.01 | +0.1% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.64 | +0.22 | +1.5% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.42 | -0.06 | -0.4% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.48 | +0.16 | +1.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.32 | -0.06 | -0.4% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.38 | -0.10 | -0.7% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.48 | -0.05 | -0.3% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.53 | +0.03 | +0.2% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.50 | -0.09 | -0.6% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.59 | -0.14 | -1.0% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.73 | -0.01 | -0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.74 | +0.03 | +0.2% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.71 | +0.11 | +0.8% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.60 | +0.06 | +0.4% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.54 | 0.00 | 0.0% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.54 | -0.07 | -0.5% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.61 | -0.05 | -0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.66 | -0.10 | -0.7% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.76 | -0.07 | -0.5% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.83 | +0.20 | +1.4% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.63 | -0.15 | -1.0% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.78 | +0.22 | +1.5% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.56 | +0.02 | +0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.54 | +0.07 | +0.5% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.47 | -0.23 | -1.6% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.70 | +0.07 | +0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.63 | -0.04 | -0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.67 | +0.01 | +0.1% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.66 | +0.04 | +0.3% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.62 | -0.08 | -0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.70 | -0.03 | -0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.73 | +0.05 | +0.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.68 | +0.05 | +0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.63 | -0.05 | -0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.68 | +0.12 | +0.8% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.56 | -0.02 | -0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.58 | +0.09 | +0.6% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.49 | +0.35 | +2.5% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.14 | -0.08 | -0.6% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.22 | -0.05 | -0.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.27 | +0.08 | +0.6% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.19 | -0.10 | -0.7% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.29 | -0.14 | -1.0% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.43 | -0.02 | -0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.45 | +0.17 | +1.2% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.28 | -0.02 | -0.1% | $14.28 | $14.28 | $14.28 | 0 |
- Ticker
- NASDAQ:JHVTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JHVIT Disciplined Value Emerging Markets Equity Trust - Class NAV on 6ix
- What it is
- Mutual fund
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