Daily trading records

John Hancock Tax Advantaged Dividend Income Fund Historical Stock Prices by Trading Day

John Hancock Tax Advantaged Dividend Income Fund daily open, high, low, close,…

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Review 60 recent trading days for John Hancock Tax Advantaged Dividend Income Fund.

The verified trading-day record runs from June 4, 2026 through August 28, 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 Tax Advantaged Dividend Income Fund's price trend and period performance.

The chart connects verified session closes from June 3, 2026 through August 28, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.72%

From the August 21, 2026 close of $25.13 to $25.31 on August 28, 2026.

20-session performance

-1.75%

From the July 31, 2026 close of $25.76 to $25.31 on August 28, 2026.

60-session performance

+0.28%

From the June 3, 2026 close of $25.24 to $25.31 on August 28, 2026.

John Hancock Tax Advantaged Dividend Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$25.24$25.4427$25.24$25.3167,349+$0.09 (+0.36%)
$25.42$25.49$25.1681$25.2276,086-$0.20 (-0.79%)
$25.40$25.48$25.2701$25.4226,049+$0.08 (+0.32%)
$25.18$25.40$25.18$25.3439,570+$0.19 (+0.76%)
$25.13$25.25$24.99$25.1548,742+$0.02 (+0.08%)
$25.57$25.67$25.13$25.1360,974-$0.33 (-1.30%)
$25.60$25.69$25.4551$25.4663,727-$0.06 (-0.24%)
$25.50$25.67$25.42$25.5256,619-$0.01 (-0.04%)
$25.50$25.6776$25.48$25.5340,228+$0.07 (+0.27%)
$25.44$25.7897$25.40$25.4664,157-$0.04 (-0.16%)
$25.40$25.66$25.395$25.5027,864$0.00 (0.00%)
$25.35$25.5799$25.35$25.5032,236-$0.05 (-0.20%)
$25.50$25.6885$25.42$25.5525,210+$0.08 (+0.31%)
$25.40$26.1669$25.3739$25.4733,790+$0.07 (+0.28%)
$25.49$25.49$25.32$25.4062,910-$0.01 (-0.04%)
$25.30$25.50$25.27$25.4159,326+$0.08 (+0.32%)
$25.61$25.70$25.30$25.3375,497-$0.06 (-0.24%)
$25.67$25.69$25.2601$25.3974,792-$0.29 (-1.13%)
$25.70$25.805$25.5018$25.6847,759-$0.05 (-0.19%)
$25.77$25.97$25.64$25.7346,442-$0.03 (-0.12%)
$26.00$26.00$25.68$25.7665,527-$0.07 (-0.27%)
$25.72$26.00$25.60$25.8373,285+$0.08 (+0.31%)
$26.02$26.1699$25.60$25.7548,315-$0.21 (-0.81%)
$26.08$26.2299$25.7901$25.9642,606+$0.05 (+0.19%)
$26.24$26.24$25.85$25.9143,139-$0.17 (-0.65%)
$26.06$26.18$26.0278$26.0843,161+$0.15 (+0.58%)
$25.89$26.0682$25.76$25.93114,226+$0.03 (+0.12%)
$25.88$26.0988$25.7891$25.9043,468+$0.14 (+0.54%)
$25.80$25.93$25.5596$25.7638,528+$0.11 (+0.43%)
$25.91$26.045$25.595$25.6557,696-$0.11 (-0.43%)
$25.85$26.35$25.66$25.7687,668+$0.12 (+0.47%)
$25.87$26.0385$25.60$25.6466,424-$0.24 (-0.93%)
$25.97$26.1062$25.82$25.8842,415+$0.04 (+0.15%)
$25.93$26.13$25.8143$25.8453,924-$0.02 (-0.08%)
$25.75$26.05$25.69$25.8685,911-$0.01 (-0.04%)
$25.96$26.16$25.87$25.87105,032-$0.01 (-0.04%)
$25.90$25.9999$25.715$25.8877,088+$0.04 (+0.15%)
$25.65$25.85$25.65$25.8458,168+$0.19 (+0.74%)
$25.46$25.75$25.46$25.6571,357+$0.04 (+0.16%)
$25.44$25.80$25.44$25.6175,073+$0.03 (+0.12%)
$25.26$25.7799$25.26$25.5864,763+$0.32 (+1.27%)
$25.45$25.4533$25.01$25.2685,887-$0.23 (-0.90%)
$25.78$25.85$25.16$25.49228,155-$0.29 (-1.12%)
$25.60$25.79$25.21$25.7899,592+$0.18 (+0.70%)
$25.34$25.70$25.24$25.6080,619+$0.25 (+0.99%)
$25.33$25.5575$25.21$25.3598,634-$0.15 (-0.59%)
$25.49$25.64$25.24$25.5080,170+$0.24 (+0.95%)
$25.18$25.558$25.1154$25.2649,977+$0.11 (+0.44%)
$25.11$25.84$25.0801$25.1580,978+$0.07 (+0.28%)
$25.05$25.46$25.05$25.0847,656+$0.07 (+0.28%)
$25.57$25.70$25.01$25.0131,445-$0.51 (-2.00%)
$25.75$25.85$25.355$25.5238,855-$0.21 (-0.82%)
$25.83$25.9822$25.71$25.7358,400-$0.02 (-0.08%)
$25.75$25.7999$25.595$25.7530,567+$0.09 (+0.35%)
$25.55$25.91$25.4684$25.6633,580+$0.07 (+0.27%)
$25.57$25.82$25.295$25.5984,089+$0.11 (+0.43%)
$25.27$25.50$25.20$25.4872,743+$0.29 (+1.15%)
$25.09$25.66$25.00$25.1980,903-$0.01 (-0.04%)
$25.22$25.45$25.11$25.2091,494-$0.04 (-0.16%)
$25.27$25.58$25.10$25.2490,102$0.00 (0.00%)

Verified data

Trading days shown
60
Coverage start
June 4, 2026
Coverage end
August 28, 2026
Display currency
USD
Market data provider
Polygon

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Return to the John Hancock Tax Advantaged Dividend Income Fund company profile.Review John Hancock Tax Advantaged Dividend Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is John Hancock Tax Advantaged Dividend Income Fund's latest verified closing price?

John Hancock Tax Advantaged Dividend Income Fund closed at $25.31 on August 28, 2026.

What period does John Hancock Tax Advantaged Dividend Income Fund's price history cover?

The page shows 60 verified sessions from June 4, 2026 through August 28, 2026.

What data is included in John Hancock Tax Advantaged Dividend Income Fund's daily price history?

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

Does John Hancock Tax Advantaged Dividend 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 Tax Advantaged Dividend Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.