Daily trading records

John Hancock Diversified Income Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for John Hancock Diversified Income Fund.

The verified trading-day record runs from July 2, 2026 through September 25, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review John Hancock Diversified Income Fund's price trend and period performance.

The chart connects verified session closes from July 1, 2026 through September 25, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.27%

From the September 18, 2026 close of $11.45 to $11.19 on September 25, 2026.

20-session performance

-5.81%

From the August 27, 2026 close of $11.88 to $11.19 on September 25, 2026.

60-session performance

-2.70%

From the July 1, 2026 close of $11.50 to $11.19 on September 25, 2026.

John Hancock Diversified Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.22$11.275$11.18$11.1912,956+$0.01 (+0.09%)
$11.23$11.30$11.0501$11.1819,988-$0.07 (-0.62%)
$11.36$11.40$11.14$11.2510,586-$0.12 (-1.06%)
$11.41$11.50$11.3484$11.379,802-$0.07 (-0.61%)
$11.53$11.61$11.3083$11.4419,068-$0.01 (-0.09%)
$11.32$11.51$11.32$11.4549,673+$0.08 (+0.70%)
$11.25$11.42$11.25$11.3723,916+$0.09 (+0.80%)
$11.28$11.49$11.25$11.2821,440-$0.05 (-0.44%)
$11.32$11.51$11.27$11.3341,798+$0.05 (+0.44%)
$11.36$11.415$11.2748$11.2820,962-$0.03 (-0.27%)
$11.36$11.475$11.1701$11.3123,493-$0.32 (-2.75%)
$11.68$11.75$11.55$11.6317,857-$0.08 (-0.68%)
$11.75$11.83$11.66$11.7132,109-$0.12 (-1.01%)
$11.83$11.99$11.71$11.8321,808-$0.03 (-0.25%)
$11.80$11.89$11.80$11.8620,189+$0.10 (+0.85%)
$11.79$11.82$11.74$11.7614,719+$0.06 (+0.51%)
$11.63$11.94$11.61$11.709,146+$0.05 (+0.43%)
$11.72$11.8986$11.61$11.6521,902-$0.10 (-0.85%)
$11.80$11.83$11.67$11.7519,652-$0.01 (-0.09%)
$11.99$12.00$11.72$11.7622,619-$0.12 (-1.01%)
$11.89$11.96$11.80$11.8828,030+$0.01 (+0.08%)
$11.91$11.91$11.82$11.8717,657-$0.04 (-0.34%)
$11.89$11.922$11.87$11.9140,802+$0.09 (+0.76%)
$11.83$11.88$11.7501$11.8218,386-$0.01 (-0.08%)
$11.83$11.85$11.77$11.8314,083+$0.05 (+0.42%)
$11.83$11.859$11.69$11.7815,583-$0.05 (-0.42%)
$11.85$11.85$11.77$11.8310,359+$0.01 (+0.08%)
$11.74$11.83$11.70$11.8264,250+$0.07 (+0.60%)
$11.68$11.7599$11.68$11.759,994+$0.07 (+0.60%)
$11.74$11.74$11.62$11.6811,053-$0.05 (-0.43%)
$11.66$11.76$11.655$11.7326,348+$0.08 (+0.69%)
$11.67$11.70$11.60$11.6522,847$0.00 (0.00%)
$11.66$11.68$11.61$11.6510,556-$0.02 (-0.17%)
$11.63$11.67$11.56$11.6714,507+$0.04 (+0.34%)
$11.52$11.63$11.4465$11.6330,648+$0.135 (+1.17%)
$11.52$11.5425$11.46$11.49516,554-$0.025 (-0.22%)
$11.55$11.5662$11.48$11.5215,952+$0.01 (+0.09%)
$11.52$11.57$11.44$11.5124,057+$0.02 (+0.17%)
$11.42$11.55$11.42$11.4916,979+$0.10 (+0.88%)
$11.44$11.535$11.39$11.3932,887-$0.04 (-0.35%)
$11.38$11.44$11.36$11.4320,157+$0.05 (+0.44%)
$11.59$11.59$11.32$11.3832,231-$0.21 (-1.81%)
$11.53$11.64$11.4501$11.5915,356+$0.05 (+0.43%)
$11.60$11.60$11.49$11.547,305-$0.05 (-0.43%)
$11.49$11.66$11.46$11.5916,681+$0.14 (+1.22%)
$11.42$11.66$11.40$11.4521,055-$0.06 (-0.52%)
$11.48$11.55$11.465$11.519,311+$0.06 (+0.52%)
$11.54$11.57$11.41$11.4524,968-$0.06 (-0.52%)
$11.54$11.56$11.50$11.519,831+$0.04 (+0.35%)
$11.51$11.5291$11.40$11.4732,843-$0.09 (-0.78%)
$11.54$11.56$11.396$11.5630,208+$0.03 (+0.26%)
$11.44$11.63$11.44$11.5369,888+$0.08 (+0.70%)
$11.44$11.47$11.40$11.4513,727+$0.06 (+0.53%)
$11.49$11.49$11.30$11.3942,657-$0.11 (-0.96%)
$11.45$11.50$11.45$11.508,813+$0.08 (+0.70%)
$11.35$11.50$11.31$11.4218,309+$0.11 (+0.97%)
$11.36$11.37$11.2799$11.3137,258-$0.03 (-0.26%)
$11.48$11.53$11.305$11.3425,924-$0.14 (-1.22%)
$11.40$11.60$11.40$11.4812,558+$0.07 (+0.61%)
$11.57$11.57$11.32$11.4118,113-$0.09 (-0.78%)

Verified data

Trading days shown
60
Coverage start
July 2, 2026
Coverage end
September 25, 2026
Display currency
USD
Market data provider
Polygon

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Return to the John Hancock Diversified Income Fund company profile.Review John Hancock Diversified Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is John Hancock Diversified Income Fund's latest verified closing price?

John Hancock Diversified Income Fund closed at $11.19 on September 25, 2026.

What period does John Hancock Diversified Income Fund's price history cover?

The page shows 60 verified sessions from July 2, 2026 through September 25, 2026.

What data is included in John Hancock Diversified Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does John Hancock Diversified Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for John Hancock Diversified Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.