NYSE · HEQ · stock
John Hancock Diversified Income Fund (HEQ) stock price history
Every NYSE trading session of John Hancock Diversified Income Fund from May 27, 2011 to Sep 28, 2026: 3,856 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
HEQ adjusted close, 2011 to 2026
- $11.91
- All time high, 2026
- $12.00
- 52 week high, $9.78 low
- 3,856
- Daily sessions since 2011
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2011 to 2026 series and minute bars.
HEQ key facts
- John Hancock Diversified Income Fund (HEQ) closed at $11.20 on Sep 28, 2026 on NYSE.
- HEQ's all time high close is $11.91, set on Aug 25, 2026; its all time low close is $3.37 on Oct 4, 2011.
- HEQ's 52 week range is $9.78 to $12.00.
- HEQ returned +13.7% over the year to Sep 28, 2026 and +36.6% over five years.
- Over ten years HEQ returned +79%, +6.0% a year compounded.
- HEQ's deepest drawdown was -44.4% from Jan 15, 2020 to Mar 23, 2020.
- DataCedar holds 3,856 daily sessions of HEQ history from May 27, 2011 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
HEQ price chart, 2011 to 2026
HEQ returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -4.8% |
| 3 months | +0.2% |
| 6 months | +8.8% |
| Year to date | +8.3% |
| 1 year | +13.7% |
| 3 years | +53.1% |
| 5 years | +36.6% |
| 10 years | +79.1% |
| Since May 27, 2011 | +129.8% |
| Compound annual growth, 15.3 years | +5.6% |
HEQ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $11.91 on Aug 25, 2026
- All time low close
- $3.37 on Oct 4, 2011
- 52 week high
- $12.00 on Aug 28, 2026
- 52 week low
- $9.78 on Oct 14, 2025
- Deepest drawdown
- -44.4% from Jan 15, 2020 to Mar 23, 2020, recovered Jun 28, 2021
- Best single session
- +10.6% on Mar 24, 2020
- Worst single session
- -16.9% on Mar 12, 2020
- Volatility, 1 year annualised
- 11.7%
- Sessions closing higher, 1 year
- 52%
- Growth of 1 since 2011
- 2.3×
- Best calendar year
- 2019, +27%
- Worst calendar year
- 2018, -17%
HEQ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2011 starts on May 27, 2011; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $10.30 | $12.00 | $10.25 | $11.20 | +8.9% | 7M | 185 |
| 2025 | $8.90 | $10.41 | $8.23 | $10.28 | +15.6% | 7.8M | 250 |
| 2024 | $7.95 | $9.46 | $7.77 | $8.89 | +11.7% | 8.6M | 252 |
| 2023 | $8.28 | $9.27 | $7.01 | $7.96 | -3.1% | 9.7M | 250 |
| 2022 | $8.47 | $9.54 | $7.47 | $8.22 | -3.1% | 7.7M | 251 |
| 2021 | $6.85 | $8.62 | $6.63 | $8.48 | +24.4% | 12.9M | 252 |
| 2020 | $7.96 | $8.21 | $4.40 | $6.81 | -14.3% | 15.8M | 253 |
| 2019 | $6.22 | $8.07 | $6.19 | $7.95 | +26.8% | 10.3M | 252 |
| 2018 | $7.58 | $7.88 | $5.67 | $6.27 | -17.3% | 10.9M | 251 |
| 2017 | $6.25 | $7.65 | $6.23 | $7.58 | +22.1% | 8.9M | 251 |
| 2016 | $5.13 | $6.37 | $4.50 | $6.21 | +19.8% | 11.5M | 252 |
| 2015 | $5.29 | $5.63 | $4.90 | $5.19 | -2.4% | 11.5M | 252 |
| 2014 | $5.10 | $5.90 | $5.00 | $5.31 | +4.1% | 12.8M | 252 |
| 2013 | $4.26 | $5.18 | $4.26 | $5.11 | +21.2% | 13.6M | 252 |
| 2012 | $3.77 | $4.73 | $3.77 | $4.21 | +12.9% | 14.8M | 250 |
| 2011 | $4.89 | $5.05 | $3.24 | $3.73 | n/a | 11.3M | 151 |
HEQ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $11.20 | -4.7% |
| August 2026 | $11.75 | +3.2% |
| July 2026 | $11.39 | -0.8% |
| June 2026 | $11.48 | -1.6% |
| May 2026 | $11.66 | +3.4% |
| April 2026 | $11.28 | +6.2% |
| March 2026 | $10.63 | -3.3% |
| February 2026 | $10.99 | +3.7% |
| January 2026 | $10.60 | +3.1% |
| December 2025 | $10.28 | +0.6% |
| November 2025 | $10.22 | +1.7% |
| October 2025 | $10.05 | +0.9% |
About the HEQ data
Daily bars. 3,856 sessions from May 27, 2011 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 27, 2011, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/HEQ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
HEQ share price history
