John Hancock Diversified Income Fund Stock Price History
NYSE: HEQFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HEQ price history at a glance
The price history for John Hancock Diversified Income Fund (HEQ) on this page begins on July 6, 2026, when the stock closed at $11.50; it most recently closed at $11.30 on October 5, 2026. The highest price in this record is $12.00, reached on August 24, 2026; the latest close is 5.8% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $12.00
- Date of high
- Aug 24, 2026
- Low since 2026
- $10.85
- Date of low
- Sep 28, 2026
- 52-week high
- $12.00
- 52-week low
- $10.46
- IPO year
- 2011
- Last close
- $11.30
HEQ returns
1 week
+2.73%
1 month
-3.50%
3 months
-1.74%
HEQ price return, excluding dividends.
HEQ daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.13 | 11.35 | 11.18 | 11.30 | +1.99% | |
| 11.13 | 11.15 | 11.01 | 11.08 | -0.54% | |
| 11.22 | 11.27 | 11.11 | 11.14 | -0.98% | |
| 11.06 | 11.30 | 11.01 | 11.25 | +1.53% | |
| 11.00 | 11.08 | 10.93 | 11.08 | +0.73% | |
| 11.00 | 11.22 | 10.90 | 11.00 | 0.00% | |
| 11.12 | 11.13 | 10.85 | 11.00 | -1.35% | |
| 11.24 | 11.24 | 11.06 | 11.15 | -0.18% | |
| 11.17 | 11.29 | 11.06 | 11.17 | -0.27% | |
| 11.22 | 11.26 | 11.18 | 11.20 | +0.09% | |
| 11.22 | 11.28 | 11.18 | 11.19 | +0.09% | |
| 11.23 | 11.30 | 11.05 | 11.18 | -0.62% | |
| 11.36 | 11.40 | 11.14 | 11.25 | -1.06% | |
| 11.41 | 11.50 | 11.35 | 11.37 | -0.61% | |
| 11.53 | 11.61 | 11.31 | 11.44 | -0.09% | |
| 11.32 | 11.51 | 11.32 | 11.45 | +0.70% | |
| 11.25 | 11.42 | 11.25 | 11.37 | +0.80% | |
| 11.28 | 11.49 | 11.25 | 11.28 | -0.44% | |
| 11.32 | 11.51 | 11.27 | 11.33 | +0.44% | |
| 11.36 | 11.42 | 11.27 | 11.28 | -0.27% | |
| 11.36 | 11.48 | 11.17 | 11.31 | -2.75% | |
| 11.68 | 11.75 | 11.55 | 11.63 | -0.68% | |
| 11.75 | 11.83 | 11.66 | 11.71 | -1.01% | |
| 11.83 | 11.99 | 11.71 | 11.83 | -0.25% | |
| 11.80 | 11.89 | 11.80 | 11.86 | +0.85% | |
| 11.79 | 11.82 | 11.74 | 11.76 | +0.51% | |
| 11.63 | 11.94 | 11.61 | 11.70 | +0.43% | |
| 11.72 | 11.90 | 11.61 | 11.65 | -0.85% | |
| 11.80 | 11.83 | 11.67 | 11.75 | -0.09% | |
| 11.99 | 12.00 | 11.72 | 11.76 | -1.01% | |
| 11.89 | 11.96 | 11.80 | 11.88 | +0.08% | |
| 11.91 | 11.91 | 11.82 | 11.87 | -0.34% | |
| 11.89 | 11.92 | 11.87 | 11.91 | +0.76% | |
| 11.83 | 11.88 | 11.75 | 11.82 | -0.08% | |
| 11.83 | 11.85 | 11.77 | 11.83 | +0.42% | |
| 11.83 | 11.86 | 11.69 | 11.78 | -0.42% | |
| 11.85 | 11.85 | 11.77 | 11.83 | +0.08% | |
| 11.74 | 11.83 | 11.70 | 11.82 | +0.60% | |
| 11.68 | 11.76 | 11.68 | 11.75 | +0.60% | |
| 11.74 | 11.74 | 11.62 | 11.68 | -0.43% | |
| 11.66 | 11.76 | 11.66 | 11.73 | +0.69% | |
| 11.67 | 11.70 | 11.60 | 11.65 | 0.00% | |
| 11.66 | 11.68 | 11.61 | 11.65 | -0.17% | |
| 11.63 | 11.67 | 11.56 | 11.67 | +0.34% | |
| 11.52 | 11.63 | 11.45 | 11.63 | +1.13% | |
| 11.52 | 11.54 | 11.46 | 11.50 | -0.17% | |
| 11.55 | 11.57 | 11.48 | 11.52 | +0.09% | |
| 11.52 | 11.57 | 11.44 | 11.51 | +0.17% | |
| 11.42 | 11.55 | 11.42 | 11.49 | +0.88% | |
| 11.44 | 11.54 | 11.39 | 11.39 | -0.35% | |
| 11.38 | 11.44 | 11.36 | 11.43 | +0.44% | |
| 11.59 | 11.59 | 11.32 | 11.38 | -1.81% | |
| 11.53 | 11.64 | 11.45 | 11.59 | +0.43% | |
| 11.60 | 11.60 | 11.49 | 11.54 | -0.43% | |
| 11.49 | 11.66 | 11.46 | 11.59 | +1.22% | |
| 11.42 | 11.66 | 11.40 | 11.45 | -0.52% | |
| 11.48 | 11.55 | 11.47 | 11.51 | +0.52% | |
| 11.54 | 11.57 | 11.41 | 11.45 | -0.52% | |
| 11.54 | 11.56 | 11.50 | 11.51 | +0.35% | |
| 11.51 | 11.53 | 11.40 | 11.47 | -0.78% | |
| 11.54 | 11.56 | 11.40 | 11.56 | +0.26% | |
| 11.44 | 11.63 | 11.44 | 11.53 | +0.70% | |
| 11.44 | 11.47 | 11.40 | 11.45 | +0.53% | |
| 11.49 | 11.49 | 11.30 | 11.39 | -0.96% | |
| 11.45 | 11.50 | 11.45 | 11.50 | +0.70% | |
| 11.35 | 11.50 | 11.31 | 11.42 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the HEQ chart for longer ranges.