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John Hancock Funds, Premium Dividend Fund
(NY:
PDT
)
11.51
+0.01 (+0.09%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 12, 2024
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 12, 2024
11.54
11.55
11.40
11.43
110,635
+0.01(+0.09%)
Jun 11, 2024
11.41
11.45
11.30
11.42
93,449
+0.02(+0.17%)
Jun 10, 2024
11.36
11.45
11.32
11.40
155,497
+0.04(+0.35%)
Jun 07, 2024
11.45
11.47
11.34
11.36
189,206
-0.10(-0.87%)
Jun 06, 2024
11.47
11.55
11.40
11.46
177,459
-0.07(-0.60%)
Jun 05, 2024
11.55
11.55
11.43
11.53
165,289
+0.01(+0.09%)
Jun 04, 2024
11.51
11.54
11.42
11.52
147,848
+0.04(+0.35%)
Jun 03, 2024
11.42
11.62
11.41
11.48
102,725
+0.06(+0.52%)
May 31, 2024
11.39
11.47
11.32
11.42
184,425
+0.16(+1.41%)
May 30, 2024
11.21
11.29
11.17
11.26
115,614
+0.11(+0.98%)
May 29, 2024
11.29
11.29
11.12
11.15
72,626
-0.18(-1.58%)
May 28, 2024
11.43
11.52
11.30
11.33
71,367
-0.09(-0.78%)
May 24, 2024
11.40
11.46
11.36
11.42
81,919
-0.02(-0.17%)
May 23, 2024
11.65
11.67
11.42
11.44
103,350
-0.21(-1.79%)
May 22, 2024
11.72
11.74
11.61
11.65
63,161
-0.07(-0.59%)
May 21, 2024
11.69
11.72
11.68
11.72
62,054
+0.06(+0.51%)
May 20, 2024
11.65
11.71
11.62
11.66
81,487
-0.01(-0.08%)
May 17, 2024
11.72
11.73
11.62
11.67
93,104
-0.05(-0.42%)
May 16, 2024
11.71
11.72
11.66
11.72
91,241
+0.03(+0.26%)
May 15, 2024
11.61
11.70
11.58
11.69
101,511
+0.12(+1.03%)
May 14, 2024
11.55
11.58
11.48
11.57
104,359
+0.07(+0.60%)
May 13, 2024
11.54
11.61
11.49
11.50
93,843
-0.01(-0.09%)
May 10, 2024
11.53
11.57
11.49
11.51
77,684
-0.03(-0.24%)
May 09, 2024
11.54
11.58
11.46
11.53
114,003
+0.03(+0.26%)
May 08, 2024
11.43
11.57
11.42
11.50
104,497
+0.00(+0.00%)
May 07, 2024
11.65
11.65
11.47
11.50
103,336
-0.12(-1.02%)
May 06, 2024
11.60
11.63
11.52
11.62
84,851
+0.06(+0.51%)
May 03, 2024
11.45
11.57
11.44
11.56
128,694
+0.21(+1.82%)
May 02, 2024
11.23
11.41
11.19
11.36
81,526
+0.14(+1.23%)
May 01, 2024
11.09
11.29
11.09
11.22
92,524
+0.13(+1.16%)
Apr 30, 2024
11.09
11.11
11.05
11.09
109,210
+0.00(+0.00%)
Apr 29, 2024
11.07
11.13
11.04
11.09
86,482
+0.04(+0.36%)
Apr 26, 2024
11.00
11.09
11.00
11.05
73,468
+0.07(+0.63%)
Apr 25, 2024
11.01
11.01
10.81
10.98
65,097
-0.08(-0.71%)
Apr 24, 2024
11.05
11.06
10.97
11.06
71,524
-0.01(-0.09%)
Apr 23, 2024
10.99
11.08
10.94
11.07
69,272
+0.14(+1.26%)
Apr 22, 2024
10.81
10.96
10.79
10.93
79,247
+0.17(+1.56%)
Apr 19, 2024
10.70
10.80
10.70
10.77
51,129
+0.08(+0.74%)
Apr 18, 2024
10.71
10.71
10.61
10.69
75,117
+0.04(+0.37%)
Apr 17, 2024
10.63
10.74
10.57
10.65
116,834
+0.04(+0.37%)
Apr 16, 2024
10.58
10.69
10.50
10.61
177,868
+0.03(+0.28%)
Apr 15, 2024
10.96
11.13
10.54
10.58
240,577
-0.32(-2.90%)
Apr 12, 2024
11.09
11.09
10.87
10.89
129,037
-0.18(-1.60%)
Apr 11, 2024
11.25
11.25
11.05
11.07
124,981
-0.13(-1.14%)
Apr 10, 2024
11.34
11.43
11.16
11.20
113,945
-0.24(-2.13%)
Apr 09, 2024
11.40
11.46
11.40
11.44
138,696
+0.10(+0.86%)
Apr 08, 2024
11.30
11.35
11.27
11.35
98,897
+0.05(+0.43%)
Apr 05, 2024
11.32
11.35
11.27
11.30
125,510
-0.03(-0.26%)
Apr 04, 2024
11.42
11.45
11.27
11.33
93,229
-0.08(-0.69%)
Apr 03, 2024
11.36
11.41
11.31
11.40
77,061
-0.01(-0.09%)
Apr 02, 2024
11.39
11.41
11.33
11.41
62,274
+0.00(+0.00%)
Apr 01, 2024
11.45
11.50
11.36
11.41
133,229
+0.01(+0.09%)
Mar 28, 2024
11.49
11.62
11.37
11.40
396,595
-0.03(-0.26%)
Mar 27, 2024
11.43
11.43
11.27
11.43
141,886
+0.08(+0.69%)
Mar 26, 2024
11.46
11.48
11.29
11.35
154,925
-0.05(-0.43%)
Mar 25, 2024
11.50
11.56
11.37
11.40
120,264
-0.10(-0.85%)
Mar 22, 2024
11.54
11.54
11.44
11.50
106,790
+0.01(+0.09%)
Mar 21, 2024
11.50
11.56
11.47
11.49
94,996
+0.01(+0.09%)
Mar 20, 2024
11.48
11.53
11.30
11.48
207,353
+0.03(+0.26%)
Mar 19, 2024
11.45
11.53
11.43
11.45
92,830
-0.03(-0.26%)
Mar 18, 2024
11.61
11.61
11.47
11.48
88,770
-0.04(-0.34%)
Mar 15, 2024
11.46
11.59
11.46
11.52
127,309
+0.06(+0.51%)
Mar 14, 2024
11.57
11.62
11.44
11.46
111,021
-0.10(-0.85%)
Mar 13, 2024
11.57
11.67
11.54
11.56
88,061
+0.03(+0.25%)
Mar 12, 2024
11.53
11.59
11.45
11.53
94,314
+0.04(+0.34%)
Mar 11, 2024
11.51
11.58
11.48
11.49
102,016
+0.02(+0.17%)
Mar 08, 2024
11.57
11.60
11.44
11.47
176,633
-0.04(-0.32%)
Mar 07, 2024
11.46
11.55
11.44
11.51
116,537
+0.07(+0.59%)
Mar 06, 2024
11.33
11.44
11.30
11.44
125,443
+0.14(+1.20%)
Mar 05, 2024
11.47
11.61
11.22
11.30
308,891
-0.12(-1.02%)
Mar 04, 2024
11.30
11.42
11.30
11.42
216,327
+0.12(+1.03%)
Mar 01, 2024
11.30
11.35
11.19
11.30
217,461
+0.07(+0.61%)
Feb 29, 2024
11.31
11.36
11.19
11.24
235,657
+0.00(+0.00%)
Feb 28, 2024
11.12
11.25
11.11
11.24
144,335
+0.12(+1.05%)
Feb 27, 2024
11.06
11.18
11.04
11.12
206,650
+0.12(+1.06%)
Feb 26, 2024
11.06
11.10
10.95
11.00
336,634
+0.05(+0.44%)
Feb 23, 2024
10.82
10.97
10.79
10.96
149,460
+0.12(+1.08%)
Feb 22, 2024
10.83
10.84
10.76
10.84
186,139
+0.08(+0.72%)
Feb 21, 2024
10.76
10.81
10.71
10.76
217,156
+0.02(+0.18%)
Feb 20, 2024
10.63
10.74
10.62
10.74
228,422
+0.17(+1.56%)
Feb 16, 2024
10.63
10.65
10.56
10.58
134,311
-0.03(-0.28%)
Feb 15, 2024
10.46
10.61
10.46
10.61
108,178
+0.15(+1.39%)
Feb 14, 2024
10.43
10.50
10.43
10.46
83,320
+0.05(+0.47%)
Feb 13, 2024
10.51
10.52
10.35
10.41
143,828
-0.18(-1.74%)
Feb 12, 2024
10.62
10.62
10.55
10.60
114,982
+0.02(+0.18%)
Feb 09, 2024
10.52
10.58
10.47
10.58
88,606
+0.06(+0.58%)
Feb 08, 2024
10.61
10.61
10.46
10.52
92,873
-0.04(-0.37%)
Feb 07, 2024
10.61
10.61
10.52
10.55
97,445
-0.02(-0.18%)
Feb 06, 2024
10.50
10.58
10.47
10.57
98,537
+0.12(+1.11%)
Feb 05, 2024
10.53
10.53
10.40
10.46
70,386
-0.08(-0.73%)
Feb 02, 2024
10.58
10.58
10.50
10.53
111,316
-0.05(-0.46%)
Feb 01, 2024
10.47
10.60
10.47
10.58
155,265
+0.12(+1.11%)
Jan 31, 2024
10.56
10.58
10.45
10.47
153,303
-0.09(-0.82%)
Jan 30, 2024
10.46
10.57
10.37
10.55
105,769
+0.12(+1.11%)
Jan 29, 2024
10.35
10.44
10.34
10.44
133,592
+0.12(+1.12%)
Jan 26, 2024
10.34
10.36
10.29
10.32
79,620
+0.01(+0.09%)
Jan 25, 2024
10.23
10.31
10.20
10.31
133,908
+0.14(+1.33%)
Jan 24, 2024
10.25
10.28
10.14
10.18
165,772
-0.03(-0.28%)
Jan 23, 2024
10.23
10.23
10.18
10.21
122,468
+0.02(+0.19%)
Jan 22, 2024
10.09
10.19
10.09
10.19
117,145
+0.10(+0.96%)
Jan 19, 2024
10.20
10.21
10.04
10.09
536,808
-0.11(-1.04%)
Jan 18, 2024
10.33
10.33
10.14
10.20
130,360
-0.11(-1.03%)
Jan 17, 2024
10.31
10.31
10.16
10.30
151,138
-0.01(-0.09%)
Jan 16, 2024
10.51
10.52
10.24
10.31
132,738
-0.15(-1.48%)
Jan 12, 2024
10.52
10.54
10.47
10.47
109,167
-0.06(-0.55%)
Jan 11, 2024
10.53
10.55
10.44
10.52
110,944
-0.01(-0.07%)
Jan 10, 2024
10.57
10.57
10.47
10.53
148,301
-0.02(-0.18%)
Jan 09, 2024
10.54
10.57
10.51
10.55
88,136
-0.04(-0.36%)
Jan 08, 2024
10.49
10.59
10.42
10.59
141,862
+0.13(+1.28%)
Jan 05, 2024
10.44
10.48
10.36
10.46
112,505
+0.06(+0.55%)
Jan 04, 2024
10.39
10.44
10.35
10.40
135,685
+0.04(+0.37%)
Jan 03, 2024
10.34
10.36
10.28
10.36
109,918
+0.05(+0.46%)
Jan 02, 2024
10.20
10.34
10.15
10.31
181,689
+0.11(+1.13%)
Dec 29, 2023
10.20
10.23
10.19
10.20
263,364
+0.02(+0.19%)
Dec 28, 2023
10.16
10.20
10.14
10.18
157,793
+0.00(+0.00%)
Dec 27, 2023
10.15
10.23
10.09
10.18
250,724
+0.02(+0.19%)
Dec 26, 2023
10.12
10.21
10.11
10.16
204,433
+0.00(+0.00%)
Dec 22, 2023
10.08
10.24
10.08
10.16
178,153
+0.09(+0.86%)
Dec 21, 2023
10.20
10.24
10.06
10.07
217,238
-0.07(-0.66%)
Dec 20, 2023
10.24
10.27
10.13
10.14
175,787
-0.11(-1.12%)
Dec 19, 2023
10.32
10.35
10.22
10.25
203,949
-0.02(-0.19%)
Dec 18, 2023
10.30
10.39
10.19
10.27
181,196
-0.03(-0.28%)
Dec 15, 2023
10.36
10.46
10.24
10.30
187,841
-0.05(-0.46%)
Dec 14, 2023
10.37
10.48
10.29
10.35
257,585
+0.11(+1.12%)
Dec 13, 2023
9.967
10.26
9.967
10.24
228,826
+0.27(+2.69%)
Dec 12, 2023
10.07
10.07
9.919
9.967
212,381
-0.11(-1.05%)
Dec 11, 2023
10.13
10.13
9.986
10.07
227,189
-0.06(-0.57%)
Dec 08, 2023
10.29
10.33
10.07
10.13
209,875
-0.13(-1.28%)
Dec 07, 2023
10.37
10.45
10.18
10.26
188,405
-0.08(-0.74%)
Dec 06, 2023
10.52
10.53
10.28
10.34
128,456
-0.10(-1.00%)
Dec 05, 2023
10.42
10.46
10.38
10.44
171,470
+0.00(+0.00%)
Dec 04, 2023
10.51
10.54
10.39
10.44
113,467
-0.09(-0.81%)
Dec 01, 2023
10.38
10.55
10.37
10.53
267,515
+0.21(+2.03%)
Nov 30, 2023
10.38
10.42
10.28
10.32
150,790
+0.03(+0.28%)
Nov 29, 2023
10.17
10.31
10.17
10.29
122,005
+0.15(+1.50%)
Nov 28, 2023
10.06
10.20
10.02
10.14
115,823
+0.13(+1.33%)
Nov 27, 2023
10.12
10.14
9.986
10.01
90,377
-0.11(-1.13%)
Nov 24, 2023
9.977
10.12
9.948
10.12
32,798
+0.14(+1.43%)
Nov 22, 2023
9.901
9.977
9.872
9.977
88,404
+0.14(+1.45%)
Nov 21, 2023
9.777
9.877
9.768
9.834
84,069
+0.03(+0.29%)
Nov 20, 2023
9.768
9.815
9.720
9.806
102,333
+0.03(+0.29%)
Nov 17, 2023
9.768
9.796
9.730
9.777
115,813
+0.05(+0.49%)
Nov 16, 2023
9.663
9.749
9.644
9.730
86,438
+0.11(+1.19%)
Nov 15, 2023
9.558
9.663
9.558
9.615
99,441
+0.09(+0.90%)
Nov 14, 2023
9.520
9.710
9.482
9.530
368,613
+0.13(+1.42%)
Nov 13, 2023
9.568
9.568
9.387
9.397
124,063
-0.17(-1.79%)
Nov 10, 2023
9.454
9.568
9.454
9.568
136,400
+0.16(+1.74%)
Nov 09, 2023
9.611
9.624
9.385
9.404
96,532
-0.17(-1.77%)
Nov 08, 2023
9.706
9.706
9.527
9.574
94,166
-0.11(-1.17%)
Nov 07, 2023
9.659
9.715
9.593
9.687
113,145
+0.04(+0.39%)
Nov 06, 2023
9.894
9.894
9.602
9.649
192,184
-0.24(-2.48%)
Nov 03, 2023
9.649
9.903
9.649
9.894
225,974
+0.30(+3.14%)
Nov 02, 2023
9.357
9.593
9.292
9.593
198,363
+0.33(+3.56%)
Nov 01, 2023
9.018
9.291
8.980
9.263
171,931
+0.25(+2.72%)
Oct 31, 2023
8.952
9.074
8.905
9.018
199,096
+0.13(+1.48%)
Oct 30, 2023
8.792
8.886
8.792
8.886
119,126
+0.10(+1.18%)
Oct 27, 2023
8.895
8.895
8.773
8.782
201,905
-0.08(-0.85%)
Oct 26, 2023
8.792
8.881
8.792
8.858
112,299
+0.11(+1.29%)
Oct 25, 2023
8.716
8.801
8.707
8.744
150,480
+0.05(+0.54%)
Oct 24, 2023
8.641
8.716
8.631
8.697
108,712
+0.10(+1.21%)
Oct 23, 2023
8.622
8.679
8.547
8.594
192,330
-0.05(-0.55%)
Oct 20, 2023
8.763
8.839
8.641
8.641
127,582
-0.09(-1.08%)
Oct 19, 2023
8.867
8.904
8.721
8.735
175,616
-0.12(-1.38%)
Oct 18, 2023
8.961
8.980
8.810
8.858
129,409
-0.08(-0.95%)
Oct 17, 2023
8.886
9.037
8.867
8.942
211,054
+0.00(+0.00%)
Oct 16, 2023
8.886
9.008
8.876
8.942
294,397
+0.07(+0.74%)
Oct 13, 2023
8.895
8.952
8.820
8.876
174,482
+0.03(+0.32%)
Oct 12, 2023
8.867
8.895
8.763
8.848
222,201
+0.02(+0.21%)
Oct 11, 2023
8.744
8.848
8.744
8.829
99,392
+0.12(+1.43%)
Oct 10, 2023
8.630
8.751
8.572
8.704
126,698
+0.10(+1.19%)
Oct 09, 2023
8.406
8.648
8.406
8.602
198,276
+0.18(+2.11%)
Oct 06, 2023
8.303
8.462
8.191
8.424
191,429
+0.05(+0.56%)
Oct 05, 2023
8.480
8.485
8.331
8.378
135,134
-0.15(-1.75%)
Oct 04, 2023
8.434
8.536
8.396
8.527
115,099
+0.09(+1.11%)
Oct 03, 2023
8.695
8.695
8.406
8.434
264,916
-0.28(-3.22%)
Oct 02, 2023
8.966
8.966
8.676
8.714
263,701
-0.27(-3.01%)
Sep 29, 2023
9.106
9.143
8.874
8.985
637,856
+0.02(+0.21%)
Sep 28, 2023
9.125
9.125
8.877
8.966
239,283
-0.14(-1.54%)
Sep 27, 2023
9.097
9.125
9.012
9.106
162,493
+0.05(+0.52%)
Sep 26, 2023
9.227
9.227
9.031
9.059
157,726
-0.20(-2.12%)
Sep 25, 2023
9.237
9.274
9.227
9.255
126,701
+0.02(+0.20%)
Sep 22, 2023
9.312
9.340
9.171
9.237
232,922
-0.07(-0.80%)
Sep 21, 2023
9.368
9.414
9.283
9.312
84,796
-0.11(-1.19%)
Sep 20, 2023
9.424
9.461
9.365
9.424
121,278
+0.05(+0.50%)
Sep 19, 2023
9.368
9.386
9.293
9.377
138,661
+0.01(+0.10%)
Sep 18, 2023
9.377
9.405
9.340
9.368
195,756
+0.00(+0.00%)
Sep 15, 2023
9.386
9.433
9.349
9.368
176,381
-0.02(-0.20%)
Sep 14, 2023
9.330
9.396
9.265
9.386
129,227
+0.13(+1.41%)
Sep 13, 2023
9.246
9.265
9.171
9.255
200,492
+0.01(+0.10%)
Sep 12, 2023
9.265
9.288
9.190
9.246
124,750
-0.02(-0.20%)
Sep 11, 2023
9.330
9.340
9.241
9.265
111,502
-0.01(-0.10%)
Sep 08, 2023
9.246
9.340
9.241
9.274
128,809
+0.08(+0.84%)
Sep 07, 2023
9.197
9.253
9.190
9.197
159,371
-0.02(-0.20%)
Sep 06, 2023
9.280
9.280
9.179
9.216
127,806
-0.06(-0.70%)
Sep 05, 2023
9.373
9.392
9.253
9.280
228,424
-0.08(-0.89%)
Sep 01, 2023
9.484
9.493
9.308
9.364
178,854
-0.03(-0.30%)
Aug 31, 2023
9.456
9.475
9.382
9.392
234,060
-0.06(-0.59%)
Aug 30, 2023
9.512
9.512
9.429
9.447
193,687
-0.06(-0.58%)
Aug 29, 2023
9.475
9.549
9.475
9.503
150,087
+0.06(+0.59%)
Aug 28, 2023
9.438
9.521
9.410
9.447
132,806
+0.04(+0.39%)
Aug 25, 2023
9.438
9.447
9.364
9.410
124,079
+0.03(+0.30%)
Aug 24, 2023
9.438
9.459
9.364
9.382
124,228
-0.03(-0.30%)
Aug 23, 2023
9.308
9.410
9.308
9.410
135,532
+0.10(+1.09%)
Aug 22, 2023
9.392
9.401
9.290
9.308
151,634
-0.06(-0.59%)
Aug 21, 2023
9.382
9.410
9.262
9.364
225,631
-0.02(-0.20%)
Aug 18, 2023
9.392
9.475
9.355
9.382
183,528
+0.01(+0.10%)
Aug 17, 2023
9.447
9.507
9.345
9.373
154,938
-0.08(-0.88%)
Aug 16, 2023
9.623
9.716
9.419
9.456
298,313
-0.22(-2.30%)
Aug 15, 2023
9.855
9.855
9.641
9.679
180,060
-0.21(-2.15%)
Aug 14, 2023
9.855
9.892
9.808
9.892
131,271
+0.03(+0.28%)
Aug 11, 2023
9.818
9.920
9.818
9.864
110,947
-0.02(-0.19%)
Aug 10, 2023
9.929
10.03
9.873
9.882
168,605
-0.03(-0.35%)
Aug 09, 2023
10.01
10.06
9.908
9.917
182,170
-0.07(-0.74%)
Aug 08, 2023
10.03
10.06
9.954
9.991
160,645
-0.07(-0.73%)
Aug 07, 2023
10.07
10.12
10.01
10.06
162,131
-0.02(-0.18%)
Aug 04, 2023
10.12
10.19
10.04
10.08
101,031
-0.03(-0.27%)
Aug 03, 2023
10.13
10.14
10.06
10.11
134,457
-0.02(-0.18%)
Aug 02, 2023
10.11
10.22
10.11
10.13
155,343
-0.11(-1.08%)
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