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JHancock Fundamental Large Cap Core A (TAGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.04-0.23 (-0.33%)
At close: 08:01PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202469.0469.0469.0469.0469.04-
13 June 202469.2769.2769.2769.2769.27-
12 June 202469.7869.7869.7869.7869.78-
11 June 202469.2769.2769.2769.2769.27-
10 June 202469.1069.1069.1069.1069.10-
07 June 202468.6868.6868.6868.6868.68-
06 June 202468.9868.9868.9868.9868.98-
05 June 202469.0169.0169.0169.0169.01-
04 June 202468.3768.3768.3768.3768.37-
03 June 202468.4868.4868.4868.4868.48-
31 May 202468.2968.2968.2968.2968.29-
30 May 202467.8367.8367.8367.8367.83-
29 May 202468.0668.0668.0668.0668.06-
28 May 202468.7668.7668.7668.7668.76-
24 May 202469.1769.1769.1769.1769.17-
23 May 202468.9968.9968.9968.9968.99-
22 May 202469.8869.8869.8869.8869.88-
21 May 202469.6769.6769.6769.6769.67-
20 May 202469.5469.5469.5469.5469.54-
17 May 202469.4169.4169.4169.4169.41-
16 May 202469.1769.1769.1769.1769.17-
15 May 202469.2269.2269.2269.2269.22-
14 May 202468.3768.3768.3768.3768.37-
13 May 202467.8367.8367.8367.8367.83-
10 May 202467.8067.8067.8067.8067.80-
09 May 202467.7167.7167.7167.7167.71-
08 May 202467.2267.2267.2267.2267.22-
07 May 202467.1567.1567.1567.1567.15-
06 May 202466.9966.9966.9966.9966.99-
03 May 202466.5166.5166.5166.5166.51-
02 May 202465.8865.8865.8865.8865.88-
01 May 202464.8564.8564.8564.8564.85-
30 Apr 202464.7664.7664.7664.7664.76-
29 Apr 202466.0566.0566.0566.0566.05-
26 Apr 202465.8165.8165.8165.8165.81-
25 Apr 202464.9364.9364.9364.9364.93-
24 Apr 202465.2665.2665.2665.2665.26-
23 Apr 202465.2165.2165.2165.2165.21-
22 Apr 202464.3864.3864.3864.3864.38-
19 Apr 202463.7563.7563.7563.7563.75-
18 Apr 202464.0964.0964.0964.0964.09-
17 Apr 202464.2864.2864.2864.2864.28-
16 Apr 202464.5664.5664.5664.5664.56-
15 Apr 202464.7164.7164.7164.7164.71-
12 Apr 202465.4265.4265.4265.4265.42-
11 Apr 202466.3366.3366.3366.3366.33-
10 Apr 202465.8565.8565.8565.8565.85-
09 Apr 202466.8566.8566.8566.8566.85-
08 Apr 202466.3566.3566.3566.3566.35-
05 Apr 202466.2366.2366.2366.2366.23-
04 Apr 202465.4765.4765.4765.4765.47-
03 Apr 202466.2866.2866.2866.2866.28-
02 Apr 202466.0766.0766.0766.0766.07-
01 Apr 202466.7566.7566.7566.7566.75-
28 Mar 202466.8966.8966.8966.8966.89-
27 Mar 202466.8366.8366.8366.8366.83-
26 Mar 202466.1466.1466.1466.1466.14-
25 Mar 202466.2866.2866.2866.2866.28-
22 Mar 202466.5066.5066.5066.5066.50-
21 Mar 202466.5766.5766.5766.5766.57-
20 Mar 202466.3866.3866.3866.3866.38-
19 Mar 202465.6565.6565.6565.6565.65-
18 Mar 202465.3065.3065.3065.3065.30-
15 Mar 202465.2365.2365.2365.2365.23-
14 Mar 202465.6365.6365.6365.6365.63-
13 Mar 202466.0066.0066.0066.0066.00-
12 Mar 202466.0566.0566.0566.0566.05-
11 Mar 202465.5365.5365.5365.5365.53-
08 Mar 202465.4465.4465.4465.4465.44-
07 Mar 202465.4465.4465.4465.4465.44-
06 Mar 202464.8064.8064.8064.8064.80-
05 Mar 202464.6964.6964.6964.6964.69-
04 Mar 202465.4765.4765.4765.4765.47-
01 Mar 202465.5965.5965.5965.5965.59-
29 Feb 202465.0965.0965.0965.0965.09-
28 Feb 202464.6464.6464.6464.6464.64-
27 Feb 202464.5764.5764.5764.5764.57-
26 Feb 202464.5064.5064.5064.5064.50-
23 Feb 202464.8864.8864.8864.8864.88-
22 Feb 202464.9564.9564.9564.9564.95-
21 Feb 202463.9763.9763.9763.9763.97-
20 Feb 202463.7263.7263.7263.7263.72-
16 Feb 202464.0164.0164.0164.0164.01-
15 Feb 202464.4064.4064.4064.4064.40-
14 Feb 202463.9863.9863.9863.9863.98-
13 Feb 202463.5863.5863.5863.5863.58-
12 Feb 202464.8864.8864.8864.8864.88-
09 Feb 202464.7964.7964.7964.7964.79-
08 Feb 202464.4764.4764.4764.4764.47-
07 Feb 202464.2564.2564.2564.2564.25-
06 Feb 202463.8863.8863.8863.8863.88-
05 Feb 202463.4963.4963.4963.4963.49-
02 Feb 202463.8363.8363.8363.8363.83-
01 Feb 202463.4063.4063.4063.4063.40-
31 Jan 202462.6862.6862.6862.6862.68-
30 Jan 202463.8263.8263.8263.8263.82-
29 Jan 202463.9963.9963.9963.9963.99-
26 Jan 202463.5663.5663.5663.5663.56-
25 Jan 202463.6563.6563.6563.6563.65-
24 Jan 202463.1163.1163.1163.1163.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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