USMF, JEVAX End of Day and Historical Stock Data [Jhf II Disciplined Value Emerging Markets Equity]

24 Mar 2026

LAST: 10.83	CHANGE: 0.03	OPEN: 10.83	HIGH: 10.83	ASK: 0.00	VOLUME: 0
LAST: 10.83	CHG(%): 0.28	PREV: 10.80	LOW: 10.83	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	10.83	10.83	10.83	10.83
23 Mar 26	10.80	10.80	10.80	10.80
20 Mar 26	10.65	10.65	10.65	10.65
19 Mar 26	10.89	10.89	10.89	10.89
18 Mar 26	10.94	10.94	10.94	10.94
17 Mar 26	11.06	11.06	11.06	11.06
16 Mar 26	10.98	10.98	10.98	10.98
13 Mar 26	10.82	10.82	10.82	10.82
12 Mar 26	10.87	10.87	10.87	10.87
11 Mar 26	11.19	11.19	11.19	11.19

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10.83