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

16 Dec 2025

LAST: 78.97	CHANGE: 0.27	OPEN: 78.97	HIGH: 78.97	ASK: 0.00	VOLUME: 0
LAST: 78.97	CHG(%): 0.34	PREV: 79.24	LOW: 78.97	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	78.97	78.97	78.97	78.97
15 Dec 25	79.24	79.24	79.24	79.24
12 Dec 25	79.55	79.55	79.55	79.55
11 Dec 25	80.33	80.33	80.33	80.33
10 Dec 25	80.10	80.10	80.10	80.10
09 Dec 25	79.37	79.37	79.37	79.37
08 Dec 25	79.28	79.28	79.28	79.28
05 Dec 25	79.62	79.62	79.62	79.62
04 Dec 25	79.25	79.25	79.25	79.25
03 Dec 25	79.35	79.35	79.35	79.35

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78.97