USMF, JLCNX End of Day and Historical Stock Data [Jhf Fundamental Large Cap Core Class Nav]

26 Mar 2026

LAST: 64.87	CHANGE: 0.89	OPEN: 64.87	HIGH: 64.87	ASK: 0.00	VOLUME: 0
LAST: 64.87	CHG(%): 1.35	PREV: 65.76	LOW: 64.87	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	64.87	64.87	64.87	64.87
25 Mar 26	65.76	65.76	65.76	65.76
24 Mar 26	65.78	65.78	65.78	65.78
23 Mar 26	66.42	66.42	66.42	66.42
20 Mar 26	65.77	65.77	65.77	65.77
19 Mar 26	66.64	66.64	66.64	66.64
18 Mar 26	66.64	66.64	66.64	66.64
17 Mar 26	67.40	67.40	67.40	67.40
16 Mar 26	66.87	66.87	66.87	66.87
13 Mar 26	66.23	66.23	66.23	66.23

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64.87