USMF, JHAOX End of Day and Historical Stock Data [Jhf II 2015 Lifetime Blend Portfolio

15 Oct 2026

LAST: 11.49	CHANGE: 0.05	OPEN: 11.49	HIGH: 11.49	ASK: 0.00	VOLUME: 0
LAST: 11.49	CHG(%): 0.44	PREV: 11.44	LOW: 11.49	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	11.49	11.49	11.49	11.49
14 Oct 26	11.44	11.44	11.44	11.44
13 Oct 26	11.48	11.48	11.48	11.48
12 Oct 26	11.47	11.47	11.47	11.47
09 Oct 26	11.48	11.48	11.48	11.48
08 Oct 26	11.45	11.45	11.45	11.45
07 Oct 26	11.44	11.44	11.44	11.44
06 Oct 26	11.48	11.48	11.48	11.48
05 Oct 26	11.45	11.45	11.45	11.45
01 Oct 26	11.40	11.40	11.40	11.40

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11.49