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

21 May 2026

LAST: 11.95	CHANGE: 0.08	OPEN: 11.95	HIGH: 11.95	ASK: 0.00	VOLUME: 0
LAST: 11.95	CHG(%): 0.67	PREV: 11.87	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	11.95	11.95	11.95	11.95
20 May 26	11.87	11.87	11.87	11.87
19 May 26	11.65	11.65	11.65	11.65
18 May 26	11.73	11.73	11.73	11.73
15 May 26	11.73	11.73	11.73	11.73
14 May 26	12.03	12.03	12.03	12.03
13 May 26	12.00	12.00	12.00	12.00
12 May 26	11.90	11.90	11.90	11.90
11 May 26	12.03	12.03	12.03	12.03
08 May 26	12.00	12.00	12.00	12.00

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11.95