stockNYSE: HEQ • 3 Months Updates
John Hancock Diversified Income Fund Common Shares of Beneficial Interest (HEQ) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
John Hancock Diversified Income Fund Common Shares of Beneficial Interest (HEQ) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
John Hancock Diversified Income Fund Common Shares of Beneficial InterestNYSE: HEQ
Latest Close
$11.36
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesHEQ session performance
✓ Latest Close USD
$11.36
Latest session close
+$0.16vs period start
Period Return % % GAIN
+1.38%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.4 / $10.85
Period range envelope
$0.55channel spread
Total Volume SHARES
426.3K
Period turnover
Avg: 28.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(15 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $11.36 | +0.22% | $11.38 | $11.17 | 9.7K |
| Oct 15, 2026 | $11.33 | +1.34% | $11.40 | $11.21 | 33.8K |
| Oct 14, 2026 | $11.18 | -0.36% | $11.29 | $11.16 | 67.0K |
| Oct 13, 2026 | $11.22 | -0.09% | $11.28 | $11.10 | 23.0K |
| Oct 12, 2026 | $11.23 | -0.62% | $11.31 | $11.12 | 11.4K |
| Oct 09, 2026 | $11.30 | +1.99% | $11.35 | $11.13 | 50.1K |
| Oct 08, 2026 | $11.08 | -0.54% | $11.15 | $11.01 | 8.3K |
| Oct 07, 2026 | $11.14 | -0.98% | $11.27 | $11.11 | 22.0K |
| Oct 06, 2026 | $11.25 | +1.53% | $11.30 | $11.01 | 29.9K |
| Oct 05, 2026 | $11.08 | +0.73% | $11.08 | $10.93 | 32.4K |
| Oct 02, 2026 | $11.00 | +0.00% | $11.22 | $10.90 | 21.1K |
| Oct 01, 2026 | $11.00 | -1.35% | $11.13 | $10.85 | 21.2K |
| Sep 30, 2026 | $11.15 | -0.18% | $11.24 | $11.06 | 40.8K |
| Sep 29, 2026 | $11.17 | -0.27% | $11.29 | $11.06 | 41.3K |
| Sep 28, 2026 | $11.20 | +0.09% | $11.26 | $11.18 | 14.3K |