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

06 Jul 2026

LAST: 12.20	CHANGE: 0.29	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 2.43	PREV: 11.91	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	12.20	12.20	12.20	12.20
02 Jul 26	11.91	11.91	11.91	11.91
01 Jul 26	11.88	11.88	11.88	11.88
30 Jun 26	12.01	12.01	12.01	12.01
26 Jun 26	11.86	11.86	11.86	11.86
25 Jun 26	11.90	11.90	11.90	11.90
24 Jun 26	11.80	11.80	11.80	11.80
23 Jun 26	11.78	11.78	11.78	11.78
22 Jun 26	12.11	12.11	12.11	12.11
18 Jun 26	12.09	12.09	12.09	12.09

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12.20