JHancock Fundamental Large Cap Core A TAGRX
71.41 USD +0.05 (+0.07%)
Regular-session close
Day range unavailable
58.51 52-week range 74.44
- YTD
- +8.87%
- 1 year
- -1.22%
TAGRX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | -0.29 | -0.40% |
| Nov 11, 2026 | 71.65 | 71.65 | 71.65 | 71.65 | +0.31 | +0.43% |
| Nov 10, 2026 | 71.34 | 71.34 | 71.34 | 71.34 | +0.23 | +0.32% |
| Nov 9, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | +1.54 | +2.21% |
| Nov 6, 2026 | 69.57 | 69.57 | 69.57 | 69.57 | -0.17 | -0.24% |
| Nov 5, 2026 | 69.74 | 69.74 | 69.74 | 69.74 | -2.14 | -2.98% |
| Nov 4, 2026 | 71.88 | 71.88 | 71.88 | 71.88 | +1.99 | +2.85% |
| Nov 3, 2026 | 69.89 | 69.89 | 69.89 | 69.89 | +0.09 | +0.13% |
| Nov 2, 2026 | 69.80 | 69.80 | 69.80 | 69.80 | +0.22 | +0.32% |
| Oct 30, 2026 | 69.58 | 69.58 | 69.58 | 69.58 | -0.72 | -1.02% |
| Oct 29, 2026 | 70.30 | 70.30 | 70.30 | 70.30 | -0.36 | -0.51% |
| Oct 28, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | +0.33 | +0.47% |
| Oct 27, 2026 | 70.33 | 70.33 | 70.33 | 70.33 | +0.07 | +0.10% |
| Oct 26, 2026 | 70.26 | 70.26 | 70.26 | 70.26 | +0.31 | +0.44% |
| Oct 23, 2026 | 69.95 | 69.95 | 69.95 | 69.95 | -0.43 | -0.61% |
| Oct 22, 2026 | 70.38 | 70.38 | 70.38 | 70.38 | -0.03 | -0.04% |
| Oct 21, 2026 | 70.41 | 70.41 | 70.41 | 70.41 | +0.03 | +0.04% |
| Oct 20, 2026 | 70.38 | 70.38 | 70.38 | 70.38 | +0.47 | +0.67% |
| Oct 19, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | +0.43 | +0.62% |
| Oct 16, 2026 | 69.48 | 69.48 | 69.48 | 69.48 | -0.77 | -1.10% |
| Oct 15, 2026 | 70.25 | 70.25 | 70.25 | 70.25 | +1.07 | +1.55% |
| Oct 14, 2026 | 69.18 | 69.18 | 69.18 | 69.18 | -0.79 | -1.13% |
| Oct 13, 2026 | 69.97 | 69.97 | 69.97 | 69.97 | -0.02 | -0.03% |
| Oct 12, 2026 | 69.99 | 69.99 | 69.99 | 69.99 | +0.20 | +0.29% |
| Oct 9, 2026 | 69.79 | 69.79 | 69.79 | 69.79 | +0.68 | +0.98% |
| Oct 8, 2026 | 69.11 | 69.11 | 69.11 | 69.11 | -0.09 | -0.13% |
| Oct 7, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | -0.25 | -0.36% |
| Oct 6, 2026 | 69.45 | 69.45 | 69.45 | 69.45 | +0.39 | +0.56% |
| Oct 5, 2026 | 69.06 | 69.06 | 69.06 | 69.06 | +0.53 | +0.77% |
| Oct 2, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | +0.32 | +0.47% |
| Oct 1, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | 0.00 | 0.00% |
| Sep 30, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | -0.21 | -0.31% |
| Sep 29, 2026 | 68.42 | 68.42 | 68.42 | 68.42 | +0.03 | +0.04% |
| Sep 28, 2026 | 68.39 | 68.39 | 68.39 | 68.39 | -0.84 | -1.21% |
| Sep 25, 2026 | 69.23 | 69.23 | 69.23 | 69.23 | +0.18 | +0.26% |
| Sep 24, 2026 | 69.05 | 69.05 | 69.05 | 69.05 | +0.10 | +0.15% |
| Sep 23, 2026 | 68.95 | 68.95 | 68.95 | 68.95 | -0.56 | -0.81% |
| Sep 22, 2026 | 69.51 | 69.51 | 69.51 | 69.51 | -0.22 | -0.32% |
| Sep 21, 2026 | 69.73 | 69.73 | 69.73 | 69.73 | +1.38 | +2.02% |
| Sep 18, 2026 | 68.35 | 68.35 | 68.35 | 68.35 | -0.27 | -0.39% |
| Sep 17, 2026 | 68.62 | 68.62 | 68.62 | 68.62 | +0.67 | +0.99% |
| Sep 16, 2026 | 67.95 | 67.95 | 67.95 | 67.95 | -0.52 | -0.76% |
| Sep 15, 2026 | 68.47 | 68.47 | 68.47 | 68.47 | -0.75 | -1.08% |
| Sep 14, 2026 | 69.22 | 69.22 | 69.22 | 69.22 | +0.37 | +0.54% |
| Sep 11, 2026 | 68.85 | 68.85 | 68.85 | 68.85 | +0.59 | +0.86% |
| Sep 10, 2026 | 68.26 | 68.26 | 68.26 | 68.26 | -0.46 | -0.67% |
| Sep 9, 2026 | 68.72 | 68.72 | 68.72 | 68.72 | -0.45 | -0.65% |
| Sep 8, 2026 | 69.17 | 69.17 | 69.17 | 69.17 | -0.79 | -1.13% |
| Sep 4, 2026 | 69.96 | 69.96 | 69.96 | 69.96 | -0.59 | -0.84% |
| Sep 3, 2026 | 70.55 | 70.55 | 70.55 | 70.55 | +0.74 | +1.06% |
| Sep 2, 2026 | 69.81 | 69.81 | 69.81 | 69.81 | +0.26 | +0.37% |
| Sep 1, 2026 | 69.55 | 69.55 | 69.55 | 69.55 | -0.83 | -1.18% |
| Aug 31, 2026 | 70.38 | 70.38 | 70.38 | 70.38 | -0.55 | -0.78% |
| Aug 28, 2026 | 70.93 | 70.93 | 70.93 | 70.93 | +0.45 | +0.64% |
| Aug 27, 2026 | 70.48 | 70.48 | 70.48 | 70.48 | +0.48 | +0.69% |
| Aug 26, 2026 | 70.00 | 70.00 | 70.00 | 70.00 | -0.09 | -0.13% |
| Aug 25, 2026 | 70.09 | 70.09 | 70.09 | 70.09 | -0.05 | -0.07% |
| Aug 24, 2026 | 70.14 | 70.14 | 70.14 | 70.14 | +0.13 | +0.19% |
| Aug 21, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | +0.58 | +0.84% |
| Aug 20, 2026 | 69.43 | 69.43 | 69.43 | 69.43 | -0.50 | -0.72% |
| Aug 19, 2026 | 69.93 | 69.93 | 69.93 | 69.93 | +0.81 | +1.17% |
| Aug 18, 2026 | 69.12 | 69.12 | 69.12 | 69.12 | -0.43 | -0.62% |
| Aug 17, 2026 | 69.55 | 69.55 | 69.55 | 69.55 | -0.94 | -1.33% |
| Aug 14, 2026 | 70.49 | 70.49 | 70.49 | 70.49 | -0.38 | -0.54% |
| Aug 13, 2026 | 70.87 | 70.87 | 70.87 | 70.87 | +0.70 | +1.00% |
65 days, newest first. Daily bars as drawn on the TAGRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
