JHancock Fundamental Large Cap Core A (TAGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
| 13 June 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | - |
| 12 June 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | - |
| 11 June 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | - |
| 10 June 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 07 June 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| 06 June 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
| 05 June 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| 04 June 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
| 03 June 2024 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | - |
| 31 May 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | - |
| 30 May 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
| 29 May 2024 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | - |
| 28 May 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
| 24 May 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | - |
| 23 May 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
| 22 May 2024 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | - |
| 21 May 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.67 | - |
| 20 May 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
| 17 May 2024 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | - |
| 16 May 2024 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | - |
| 15 May 2024 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
| 14 May 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
| 13 May 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
| 10 May 2024 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
| 09 May 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
| 08 May 2024 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | - |
| 07 May 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| 06 May 2024 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | - |
| 03 May 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | - |
| 02 May 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | - |
| 01 May 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| 30 Apr 2024 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | - |
| 29 Apr 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
| 26 Apr 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| 25 Apr 2024 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | - |
| 24 Apr 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
| 23 Apr 2024 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | - |
| 22 Apr 2024 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | - |
| 19 Apr 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
| 18 Apr 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
| 17 Apr 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
| 16 Apr 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| 15 Apr 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
| 12 Apr 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
| 11 Apr 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | - |
| 10 Apr 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | - |
| 09 Apr 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| 08 Apr 2024 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | - |
| 05 Apr 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
| 04 Apr 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
| 03 Apr 2024 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
| 02 Apr 2024 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | - |
| 01 Apr 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
| 28 Mar 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| 27 Mar 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
| 26 Mar 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
| 25 Mar 2024 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | - |
| 22 Mar 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| 21 Mar 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
| 20 Mar 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
| 19 Mar 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | - |
| 18 Mar 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| 15 Mar 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
| 14 Mar 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
| 13 Mar 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| 12 Mar 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
| 11 Mar 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| 08 Mar 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
| 07 Mar 2024 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | - |
| 06 Mar 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| 05 Mar 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | - |
| 04 Mar 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
| 01 Mar 2024 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | - |
| 29 Feb 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | - |
| 28 Feb 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
| 27 Feb 2024 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | - |
| 26 Feb 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| 23 Feb 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| 22 Feb 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
| 21 Feb 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| 20 Feb 2024 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
| 16 Feb 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| 15 Feb 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | - |
| 14 Feb 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | - |
| 13 Feb 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | - |
| 12 Feb 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| 09 Feb 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| 08 Feb 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| 07 Feb 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
| 06 Feb 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | - |
| 05 Feb 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
| 02 Feb 2024 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
| 01 Feb 2024 | 63.40 | 63.40 | 63.40 | 63.40 | 63.40 | - |
| 31 Jan 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| 30 Jan 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | - |
| 29 Jan 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
| 26 Jan 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
| 25 Jan 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| 24 Jan 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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