John Hancock Diversified Income Fund Common Shares of Beneficial Interest (HEQ)

Showing Closing Date Range from Aug 15 to Nov 13, 2026 compared to May 16 to Aug 14, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$11.37
Aug 15, 2026 - Nov 13, 2026
Previous Period Close
$11.68
May 16, 2026 - Aug 14, 2026
Net Comparison Delta
$-0.31 (-2.65%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 12, 2026$11.37---
Nov 11, 2026$11.47Aug 14, 2026$11.68-1.80%
Nov 10, 2026$11.38Aug 13, 2026$11.73-2.98%
Nov 09, 2026$11.40Aug 12, 2026$11.65-2.15%
Nov 06, 2026$11.30Aug 11, 2026$11.65-3.00%
Nov 05, 2026$11.16Aug 10, 2026$11.67-4.37%
Nov 04, 2026$11.35Aug 07, 2026$11.63-2.41%
Nov 03, 2026$11.21Aug 06, 2026$11.50-2.52%
Nov 02, 2026$11.17Aug 05, 2026$11.52-3.04%
Oct 30, 2026$11.19Aug 04, 2026$11.51-2.78%
Oct 29, 2026$11.37Aug 03, 2026$11.49-1.04%
Oct 28, 2026$11.33Jul 31, 2026$11.39-0.53%
Oct 27, 2026$11.42Jul 30, 2026$11.43-0.09%
Oct 26, 2026$11.42Jul 29, 2026$11.38+0.35%
Oct 23, 2026$11.25Jul 28, 2026$11.59-2.93%
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