USMF, JABKX End of Day and Historical Stock Data [Jhf II Lifestyle Blend Moderate Portfolio

21 May 2026

LAST: 12.19	CHANGE: 0.03	OPEN: 12.19	HIGH: 12.19	ASK: 0.00	VOLUME: 0
LAST: 12.19	CHG(%): 0.25	PREV: 12.16	LOW: 12.19	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	12.19	12.19	12.19	12.19
20 May 26	12.16	12.16	12.16	12.16
19 May 26	12.07	12.07	12.07	12.07
18 May 26	12.13	12.13	12.13	12.13
15 May 26	12.11	12.11	12.11	12.11
14 May 26	12.23	12.23	12.23	12.23
13 May 26	12.21	12.21	12.21	12.21
12 May 26	12.19	12.19	12.19	12.19
11 May 26	12.23	12.23	12.23	12.23
08 May 26	12.23	12.23	12.23	12.23

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12.19