John Hancock Diversified Income Fund Common Shares of Beneficial Interest (HEQ)
Showing Closing Date Range from Aug 14 to Nov 12, 2026 compared to May 15 to Aug 13, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$11.37
Aug 14, 2026 - Nov 12, 2026
Previous Period Close
$11.73
May 15, 2026 - Aug 13, 2026
Net Comparison Delta
$-0.36 (-3.07%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 12, 2026 | $11.37 | - | - | - |
| Nov 11, 2026 | $11.47 | - | - | - |
| Nov 10, 2026 | $11.38 | Aug 13, 2026 | $11.73 | -2.98% |
| Nov 09, 2026 | $11.40 | Aug 12, 2026 | $11.65 | -2.15% |
| Nov 06, 2026 | $11.30 | Aug 11, 2026 | $11.65 | -3.00% |
| Nov 05, 2026 | $11.16 | Aug 10, 2026 | $11.67 | -4.37% |
| Nov 04, 2026 | $11.35 | Aug 07, 2026 | $11.63 | -2.41% |
| Nov 03, 2026 | $11.21 | Aug 06, 2026 | $11.50 | -2.52% |
| Nov 02, 2026 | $11.17 | Aug 05, 2026 | $11.52 | -3.04% |
| Oct 30, 2026 | $11.19 | Aug 04, 2026 | $11.51 | -2.78% |
| Oct 29, 2026 | $11.37 | Aug 03, 2026 | $11.49 | -1.04% |
| Oct 28, 2026 | $11.33 | Jul 31, 2026 | $11.39 | -0.53% |
| Oct 27, 2026 | $11.42 | Jul 30, 2026 | $11.43 | -0.09% |
| Oct 26, 2026 | $11.42 | Jul 29, 2026 | $11.38 | +0.35% |
| Oct 23, 2026 | $11.25 | Jul 28, 2026 | $11.59 | -2.93% |
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