USMF, JFLGX End of Day and Historical Stock Data [Jhvit Fundamental All Cap Core Trust

05 Feb 2026

LAST: 29.14	CHANGE: 0.48	OPEN: 29.14	HIGH: 29.14	ASK: 0.00	VOLUME: 0
LAST: 29.14	CHG(%): 1.62	PREV: 29.62	LOW: 29.14	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	29.14	29.14	29.14	29.14
04 Feb 26	29.62	29.62	29.62	29.62
03 Feb 26	29.43	29.43	29.43	29.43
02 Feb 26	30.01	30.01	30.01	30.01
30 Jan 26	29.98	29.98	29.98	29.98
29 Jan 26	30.18	30.18	30.18	30.18
28 Jan 26	30.55	30.55	30.55	30.55
27 Jan 26	30.51	30.51	30.51	30.51
26 Jan 26	30.73	30.73	30.73	30.73
23 Jan 26	30.67	30.67	30.67	30.67

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29.14