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Jhvit Strategic Equity Allocation Trust Series Nav (0P0000VDZ4)

US Funds

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17.870 +0.010 +0.06%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

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0P0000VDZ4 Historical Data

Get free historical data for 0P0000VDZ4 fund. You'll find the end of day price of the Jhvit Strategic Equity Allocation Trust Series Nav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	17.870	17.870	17.870	17.870	0.06%
Jan 07, 2025	17.860	17.860	17.860	17.860	-0.72%
Jan 06, 2025	17.990	17.990	17.990	17.990	0.62%
Jan 03, 2025	17.880	17.880	17.880	17.880	1.02%
Jan 02, 2025	17.700	17.700	17.700	17.700	-0.23%
Dec 31, 2024	17.740	17.740	17.740	17.740	-0.28%
Dec 30, 2024	17.790	17.790	17.790	17.790	-0.84%
Dec 27, 2024	17.940	17.940	17.940	17.940	-0.77%
Dec 26, 2024	18.080	18.080	18.080	18.080	0.17%
Dec 24, 2024	18.050	18.050	18.050	18.050	0.78%
Dec 23, 2024	17.910	17.910	17.910	17.910	0.62%
Dec 20, 2024	17.800	17.800	17.800	17.800	0.68%
Dec 19, 2024	17.680	17.680	17.680	17.680	-0.17%
Dec 18, 2024	17.710	17.710	17.710	17.710	-2.96%
Dec 17, 2024	18.250	18.250	18.250	18.250	-0.44%
Dec 16, 2024	18.330	18.330	18.330	18.330	0.16%
Dec 13, 2024	18.300	18.300	18.300	18.300	-0.16%
Dec 12, 2024	18.330	18.330	18.330	18.330	-0.70%
Dec 11, 2024	18.460	18.460	18.460	18.460	0.71%
Dec 10, 2024	18.330	18.330	18.330	18.330	-0.54%
Dec 09, 2024	18.430	18.430	18.430	18.430	-0.38%

Highest: 18.460

Lowest: 17.680

Difference: 0.780

Average: 18.020

Change %: -3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHVIT Strategic E.	17.870	+0.010	+0.06%