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

21 Oct 2026

LAST: 31.94	CHANGE: 0.08	OPEN: 31.94	HIGH: 31.94	ASK: 0.00	VOLUME: 0
LAST: 31.94	CHG(%): 0.25	PREV: 32.02	LOW: 31.94	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	31.94	31.94	31.94	31.94
20 Oct 26	32.02	32.02	32.02	32.02
19 Oct 26	31.74	31.74	31.74	31.74
16 Oct 26	31.57	31.57	31.57	31.57
15 Oct 26	31.91	31.91	31.91	31.91
14 Oct 26	31.40	31.40	31.40	31.40
13 Oct 26	31.75	31.75	31.75	31.75
12 Oct 26	31.68	31.68	31.68	31.68
09 Oct 26	31.63	31.63	31.63	31.63
08 Oct 26	31.39	31.39	31.39	31.39

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31.94