John Hancock Premium Dividend Fundのデータ

John Hancock Premium Dividend Fundの基本情報

名前 John Hancock Premium Dividend Fund
ティッカー PDT
国 United States
上場年 nan
セクター nan

John Hancock Premium Dividend Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 14.22 14.08 14.22 14.17 107000.0 14.17
2021-02-12 14.33 14.11 14.25 14.12 94400.0 14.12
2021-02-11 14.32 14.1 14.15 14.32 101800.0 14.32
2021-02-10 14.33 14.13 14.32 14.15 100300.0 14.15
2021-02-09 14.46 14.34 14.39 14.34 113800.0 14.24
2021-02-08 14.42 14.3 14.41 14.39 123600.0 14.29
2021-02-05 14.4 14.27 14.32 14.37 125700.0 14.27
2021-02-04 14.3 14.09 14.1 14.27 137700.0 14.17
2021-02-03 14.17 14.03 14.03 14.08 79900.0 13.98
2021-02-02 14.24 14.03 14.08 14.03 149700.0 13.93
2021-02-01 14.09 13.95 14.01 14.05 119700.0 13.95
2021-01-29 14.06 13.9 14.02 13.99 158300.0 13.89
2021-01-28 14.04 13.9 13.98 13.98 89400.0 13.88
2021-01-27 14.07 13.86 13.93 13.95 154900.0 13.85
2021-01-26 14.08 13.93 14.05 13.93 101500.0 13.83
2021-01-25 14.05 13.85 13.91 14.05 124300.0 13.95
2021-01-22 13.98 13.88 13.95 13.96 136900.0 13.86
2021-01-21 13.93 13.76 13.9 13.93 130000.0 13.83
2021-01-20 13.85 13.6 13.7 13.85 135700.0 13.76
2021-01-19 13.66 13.55 13.65 13.66 193000.0 13.57
2021-01-15 13.74 13.5 13.61 13.5 237100.0 13.41
2021-01-14 13.83 13.61 13.68 13.67 146300.0 13.58
2021-01-13 13.68 13.48 13.49 13.59 88500.0 13.5
2021-01-12 13.7 13.46 13.7 13.52 204600.0 13.43
2021-01-11 13.91 13.63 13.81 13.67 142900.0 13.58
2021-01-08 13.85 13.71 13.76 13.78 112500.0 13.69
2021-01-07 13.92 13.68 13.81 13.68 160600.0 13.59
2021-01-06 13.9 13.68 13.77 13.75 153700.0 13.66
2021-01-05 14.0 13.74 13.96 13.76 154500.0 13.67
2021-01-04 14.35 13.9 14.34 13.96 109100.0 13.86
2020-12-31 14.21 13.96 14.0 14.17 137800.0 14.07
2020-12-30 14.16 13.92 13.92 13.97 144600.0 13.87
2020-12-29 14.08 14.03 14.05 14.06 133100.0 13.87
2020-12-28 14.13 13.99 14.0 14.01 127300.0 13.82
2020-12-24 14.1 13.94 14.05 14.0 53400.0 13.81
2020-12-23 14.11 13.99 14.01 13.99 109600.0 13.8
2020-12-22 14.23 14.0 14.11 14.03 104400.0 13.84
2020-12-21 14.37 14.0 14.37 14.13 278900.0 13.94
2020-12-18 14.47 14.31 14.45 14.43 177600.0 14.23
2020-12-17 14.39 14.22 14.26 14.37 73900.0 14.17
2020-12-16 14.31 14.17 14.19 14.27 94500.0 14.07
2020-12-15 14.25 14.08 14.14 14.1 94800.0 13.91
2020-12-14 14.34 14.06 14.24 14.12 110800.0 13.93
2020-12-11 14.15 14.05 14.05 14.1 87300.0 13.91
2020-12-10 14.27 14.1 14.21 14.13 127300.0 13.94
2020-12-09 14.53 14.4 14.43 14.48 124900.0 14.16
2020-12-08 14.33 14.21 14.23 14.32 105700.0 14.0
2020-12-07 14.24 14.11 14.23 14.22 110300.0 13.91
2020-12-04 14.26 14.15 14.18 14.24 139300.0 13.93
2020-12-03 14.2 14.1 14.14 14.18 90400.0 13.87
2020-12-02 14.09 13.96 13.97 14.06 96200.0 13.75
2020-12-01 14.1 13.94 14.02 13.95 162500.0 13.64
2020-11-30 14.09 13.96 14.04 14.02 255400.0 13.71
2020-11-27 14.05 13.89 14.0 14.05 62700.0 13.74
2020-11-25 13.97 13.8 13.86 13.93 136000.0 13.62
2020-11-24 13.89 13.69 13.76 13.79 149300.0 13.49
2020-11-23 13.75 13.56 13.61 13.69 131500.0 13.39
2020-11-20 13.64 13.52 13.58 13.56 78200.0 13.26
2020-11-19 13.66 13.5 13.66 13.62 152400.0 13.32
2020-11-18 14.02 13.65 13.99 13.68 219400.0 13.38
2020-11-17 14.05 13.89 13.89 14.0 77100.0 13.69
2020-11-16 13.97 13.74 13.76 13.92 99300.0 13.61
2020-11-13 13.74 13.64 13.64 13.71 65900.0 13.41
2020-11-12 13.64 13.52 13.62 13.59 229400.0 13.29
2020-11-11 13.73 13.59 13.63 13.64 99300.0 13.34
2020-11-10 13.68 13.32 13.45 13.59 171200.0 13.29
2020-11-09 13.61 13.26 13.26 13.6 311600.0 13.2
2020-11-06 13.18 13.03 13.12 13.06 96200.0 12.68
2020-11-05 13.18 13.01 13.01 13.1 147200.0 12.72
2020-11-04 13.08 12.76 12.81 12.91 220400.0 12.53
2020-11-03 12.83 12.7 12.7 12.79 81100.0 12.42
2020-11-02 12.72 12.59 12.61 12.59 117600.0 12.22
2020-10-30 12.56 12.34 12.47 12.55 143300.0 12.18
2020-10-29 12.47 12.31 12.31 12.44 101100.0 12.08
2020-10-28 12.7 12.32 12.69 12.32 157300.0 11.96
2020-10-27 12.84 12.76 12.8 12.78 74900.0 12.41
2020-10-26 12.9 12.76 12.85 12.84 102000.0 12.47
2020-10-23 12.97 12.87 12.89 12.94 74300.0 12.56
2020-10-22 12.89 12.8 12.83 12.85 52400.0 12.48
2020-10-21 12.96 12.83 12.86 12.83 75700.0 12.46
2020-10-20 13.0 12.82 12.82 12.93 95800.0 12.55
2020-10-19 13.07 12.8 13.02 12.83 82800.0 12.46
2020-10-16 13.1 13.01 13.05 13.05 61900.0 12.67
2020-10-15 13.11 12.9 12.92 13.1 86500.0 12.72
2020-10-14 13.1 13.01 13.04 13.07 97100.0 12.69
2020-10-13 13.09 13.0 13.02 13.05 86500.0 12.67
2020-10-12 13.12 13.01 13.05 13.06 124700.0 12.68
2020-10-09 13.17 13.02 13.17 13.07 133300.0 12.69
2020-10-08 13.2 13.13 13.15 13.17 141500.0 12.69
2020-10-07 13.15 12.96 13.0 13.14 119000.0 12.66
2020-10-06 12.96 12.85 12.94 12.88 152400.0 12.41
2020-10-05 12.86 12.68 12.71 12.82 54500.0 12.35
2020-10-02 12.72 12.42 12.44 12.66 129900.0 12.2
2020-10-01 12.56 12.4 12.5 12.51 89300.0 12.06
2020-09-30 12.49 12.26 12.26 12.45 277800.0 12.0
2020-09-29 12.42 12.2 12.42 12.28 98900.0 11.83
2020-09-28 12.48 12.33 12.35 12.36 73400.0 11.91
2020-09-25 12.26 12.07 12.07 12.19 97400.0 11.75
2020-09-24 12.27 12.0 12.14 12.15 106600.0 11.71
2020-09-23 12.53 12.19 12.48 12.19 72700.0 11.75
2020-09-22 12.6 12.44 12.5 12.48 106100.0 12.03
2020-09-21 12.58 12.33 12.54 12.49 126500.0 12.04
2020-09-18 12.9 12.56 12.82 12.65 95600.0 12.19
2020-09-17 12.95 12.77 12.85 12.82 106600.0 12.35
2020-09-16 13.07 12.87 12.91 12.97 86200.0 12.5
2020-09-15 13.04 12.85 12.91 12.94 76300.0 12.47
2020-09-14 12.91 12.8 12.82 12.88 58700.0 12.41
2020-09-11 12.86 12.64 12.8 12.73 105000.0 12.27
2020-09-10 13.09 12.8 12.99 12.8 96300.0 12.33
2020-09-09 13.17 13.0 13.0 13.07 123700.0 12.5
2020-09-08 12.99 12.82 12.95 12.95 106600.0 12.39
2020-09-04 13.05 12.8 12.92 13.02 142700.0 12.45
2020-09-03 13.26 12.84 13.21 12.92 218200.0 12.36
2020-09-02 13.25 13.11 13.12 13.19 199200.0 12.62
2020-09-01 13.23 13.05 13.15 13.07 184800.0 12.5
2020-08-31 13.26 13.19 13.26 13.22 107600.0 12.64
2020-08-28 13.25 13.16 13.21 13.18 72200.0 12.61
2020-08-27 13.29 13.14 13.14 13.23 92600.0 12.65
2020-08-26 13.2 13.12 13.12 13.15 97000.0 12.58
2020-08-25 13.4 13.13 13.33 13.15 89400.0 12.58
2020-08-24 13.34 13.23 13.3 13.3 94300.0 12.72
2020-08-21 13.38 13.13 13.37 13.19 127700.0 12.62
2020-08-20 13.49 13.34 13.4 13.36 82500.0 12.78
2020-08-19 13.64 13.46 13.58 13.48 108900.0 12.89
2020-08-18 13.62 13.5 13.55 13.58 110100.0 12.99
2020-08-17 13.74 13.57 13.73 13.61 69400.0 13.02
2020-08-14 13.85 13.6 13.85 13.63 121600.0 13.04
2020-08-13 13.87 13.77 13.82 13.8 64900.0 13.2
2020-08-12 13.94 13.81 13.83 13.86 74300.0 13.26
2020-08-11 14.06 13.78 14.0 13.86 104100.0 13.16
2020-08-10 13.97 13.81 13.85 13.94 96300.0 13.24
2020-08-07 13.8 13.57 13.58 13.78 53300.0 13.09
2020-08-06 13.66 13.49 13.6 13.58 96300.0 12.9
2020-08-05 13.67 13.58 13.65 13.64 84800.0 12.95
2020-08-04 13.66 13.42 13.42 13.57 94700.0 12.89
2020-08-03 13.7 13.48 13.58 13.48 125000.0 12.8
2020-07-31 13.69 13.39 13.39 13.6 173500.0 12.92
2020-07-30 13.49 13.3 13.39 13.46 45400.0 12.78
2020-07-29 13.5 13.19 13.31 13.5 81400.0 12.82
2020-07-28 13.29 13.1 13.1 13.18 61700.0 12.52
2020-07-27 13.13 13.0 13.07 13.12 131800.0 12.46
2020-07-24 13.21 13.05 13.05 13.07 84300.0 12.41
2020-07-23 13.25 13.1 13.16 13.13 59200.0 12.47
2020-07-22 13.25 13.12 13.22 13.2 130200.0 12.54
2020-07-21 13.26 13.08 13.15 13.26 130700.0 12.59
2020-07-20 13.32 13.05 13.17 13.16 108600.0 12.5
2020-07-17 13.21 13.07 13.13 13.12 95600.0 12.46
2020-07-16 13.17 13.06 13.11 13.13 59300.0 12.47
2020-07-15 13.28 13.09 13.28 13.11 72800.0 12.45
2020-07-14 13.13 12.91 12.91 13.13 68500.0 12.47
2020-07-13 13.35 12.93 13.24 12.93 125300.0 12.28
2020-07-10 13.25 13.06 13.06 13.18 99900.0 12.52
2020-07-09 13.41 13.1 13.41 13.24 107600.0 12.48
2020-07-08 13.58 13.3 13.3 13.48 94900.0 12.71
2020-07-07 13.62 13.36 13.62 13.36 57700.0 12.59
2020-07-06 13.94 13.53 13.94 13.6 82200.0 12.82
2020-07-02 13.83 13.63 13.66 13.79 100100.0 13.0
2020-07-01 13.57 13.17 13.19 13.51 186900.0 12.74
2020-06-30 13.4 12.97 13.0 13.3 180500.0 12.54
2020-06-29 12.93 12.7 12.81 12.93 64800.0 12.19
2020-06-26 12.93 12.68 12.86 12.73 109500.0 12.0
2020-06-25 13.04 12.83 12.94 12.85 127100.0 12.11
2020-06-24 13.34 12.92 13.3 13.01 234000.0 12.26
2020-06-23 13.66 13.37 13.58 13.41 196900.0 12.64
2020-06-22 13.66 13.43 13.5 13.56 64400.0 12.78
2020-06-19 13.8 13.53 13.7 13.53 50500.0 12.75
2020-06-18 13.78 13.47 13.69 13.58 68800.0 12.8
2020-06-17 14.05 13.75 13.96 13.75 59500.0 12.96
2020-06-16 14.1 13.75 13.9 13.9 70000.0 13.1
2020-06-15 13.58 13.08 13.16 13.44 164700.0 12.67
2020-06-12 14.12 13.47 13.94 13.58 153900.0 12.8
2020-06-11 14.61 13.46 14.35 13.58 263400.0 12.8
2020-06-10 15.18 14.9 15.16 14.97 81700.0 14.11
2020-06-09 15.49 15.2 15.35 15.24 91200.0 14.27
2020-06-08 15.6 14.96 14.96 15.51 192000.0 14.53
2020-06-05 15.16 14.81 15.0 14.82 105100.0 13.88
2020-06-04 14.84 14.54 14.54 14.56 135200.0 13.64
2020-06-03 14.63 14.26 14.3 14.6 152100.0 13.67
2020-06-02 14.4 14.08 14.1 14.25 102000.0 13.35
2020-06-01 14.02 13.6 13.71 14.02 100200.0 13.13
2020-05-29 13.8 13.55 13.58 13.71 190400.0 12.84
2020-05-28 13.54 13.26 13.31 13.47 127200.0 12.62
2020-05-27 13.29 13.13 13.28 13.27 141000.0 12.43
2020-05-26 13.07 12.84 12.95 12.94 160000.0 12.12
2020-05-22 12.68 12.46 12.55 12.66 79300.0 11.86
2020-05-21 12.63 12.26 12.27 12.57 190900.0 11.77
2020-05-20 12.6 12.3 12.46 12.3 86800.0 11.52
2020-05-19 12.48 12.26 12.3 12.38 134400.0 11.59
2020-05-18 12.29 11.86 11.86 12.29 150800.0 11.51
2020-05-15 11.72 11.46 11.58 11.7 113700.0 10.96
2020-05-14 11.64 11.17 11.51 11.62 145900.0 10.88
2020-05-13 12.11 11.62 12.11 11.71 184900.0 10.97
2020-05-12 12.43 12.12 12.41 12.17 187200.0 11.4
2020-05-11 12.51 12.26 12.46 12.41 203400.0 11.62
2020-05-08 12.63 12.41 12.46 12.49 136900.0 11.7
2020-05-07 12.84 12.5 12.58 12.5 126000.0 11.62
2020-05-06 12.97 12.47 12.97 12.51 97000.0 11.62
2020-05-05 12.91 12.65 12.79 12.82 102100.0 11.91
2020-05-04 12.56 12.3 12.3 12.48 128600.0 11.6
2020-05-01 13.22 12.52 13.22 12.63 191900.0 11.74
2020-04-30 13.64 12.98 13.59 13.39 174900.0 12.44
2020-04-29 13.62 13.04 13.04 13.55 152800.0 12.59
2020-04-28 13.28 12.91 13.08 12.94 107100.0 12.02
2020-04-27 13.03 12.77 13.03 12.85 140900.0 11.94
2020-04-24 12.82 12.22 12.35 12.82 145000.0 11.91
2020-04-23 12.61 12.23 12.43 12.3 69500.0 11.43
2020-04-22 12.44 12.1 12.15 12.38 91400.0 11.5
2020-04-21 12.25 11.8 12.2 11.98 154800.0 11.13
2020-04-20 12.69 12.26 12.26 12.51 108800.0 11.62
2020-04-17 12.68 12.42 12.55 12.57 145100.0 11.68
2020-04-16 12.34 12.13 12.17 12.24 76000.0 11.37
2020-04-15 12.45 12.0 12.3 12.24 150700.0 11.37
2020-04-14 13.0 12.56 12.56 12.7 188800.0 11.8
2020-04-13 13.08 12.08 13.0 12.41 153100.0 11.53
2020-04-09 13.48 12.74 12.86 12.97 376900.0 12.05
2020-04-08 12.77 11.88 11.9 12.63 460400.0 11.65
2020-04-07 12.21 11.63 11.78 11.74 248800.0 10.82
2020-04-06 11.23 10.35 10.35 11.22 274600.0 10.35
2020-04-03 10.99 9.89 10.65 10.17 133100.0 9.38
2020-04-02 11.06 10.36 10.36 10.65 256800.0 9.82
2020-04-01 11.81 10.5 11.63 10.57 293600.0 9.75
2020-03-31 12.48 11.93 12.37 12.19 286600.0 11.24
2020-03-30 12.34 11.65 11.93 12.22 271600.0 11.27
2020-03-27 12.59 11.63 12.14 12.2 215000.0 11.25
2020-03-26 12.81 11.1 11.13 12.31 376000.0 11.35
2020-03-25 11.42 9.3 9.36 10.95 528300.0 10.1
2020-03-24 9.0 7.62 7.7 8.93 627000.0 8.23
2020-03-23 8.18 6.8 7.98 7.0 770400.0 6.45
2020-03-20 9.96 8.15 8.4 8.32 389900.0 7.67
2020-03-19 8.84 6.57 8.03 8.02 706200.0 7.39
2020-03-18 10.1 7.88 10.04 8.45 543700.0 7.79
2020-03-17 10.9 10.15 10.38 10.69 394500.0 9.86
2020-03-16 11.42 10.8 11.25 10.81 337800.0 9.97
2020-03-13 12.39 11.76 12.14 12.39 271400.0 11.42
2020-03-12 13.15 11.43 13.15 11.43 719700.0 10.54
2020-03-11 15.0 14.0 15.0 14.22 289200.0 13.11
2020-03-10 15.85 15.03 15.45 15.43 168400.0 14.14
2020-03-09 15.9 15.0 15.9 15.26 188600.0 13.98
2020-03-06 16.77 16.0 16.4 16.75 132700.0 15.35
2020-03-05 16.9 16.54 16.79 16.86 98300.0 15.45
2020-03-04 17.09 16.41 16.55 17.05 131400.0 15.62
2020-03-03 16.64 15.98 16.46 16.35 212500.0 14.98
2020-03-02 16.35 15.01 15.03 16.32 320100.0 14.95
2020-02-28 15.61 14.52 15.61 14.92 650100.0 13.67
2020-02-27 16.97 15.96 16.75 16.02 331700.0 14.68
2020-02-26 17.28 16.92 16.93 17.11 221200.0 15.68
2020-02-25 18.35 16.58 18.33 16.89 528300.0 15.47
2020-02-24 18.55 18.27 18.55 18.31 110700.0 16.78
2020-02-21 18.74 18.62 18.7 18.7 57400.0 17.13
2020-02-20 18.73 18.6 18.66 18.73 78000.0 17.16
2020-02-19 18.72 18.65 18.7 18.65 64900.0 17.09
2020-02-18 18.65 18.52 18.53 18.65 77900.0 17.09