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

18 Sep 2025

LAST: 77.80	CHANGE: 0.35	OPEN: 77.80	HIGH: 77.80	ASK: 0.00	VOLUME: 0
LAST: 77.80	CHG(%): 0.45	PREV: 77.45	LOW: 77.80	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	77.80	77.80	77.80	77.80
17 Sep 25	77.45	77.45	77.45	77.45
16 Sep 25	77.14	77.14	77.14	77.14
15 Sep 25	77.01	77.01	77.01	77.01
12 Sep 25	76.67	76.67	76.67	76.67
11 Sep 25	77.21	77.21	77.21	77.21
10 Sep 25	76.45	76.45	76.45	76.45
09 Sep 25	76.51	76.51	76.51	76.51
08 Sep 25	76.28	76.28	76.28	76.28
05 Sep 25	76.19	76.19	76.19	76.19

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77.80