USMF, JLFSX End of Day and Historical Stock Data [Jhf Global Climate Action Fund Class I]

05 Feb 2026

LAST: 11.62	CHANGE: 0.00	OPEN: 11.62	HIGH: 11.62	ASK: 0.00	VOLUME: 0
LAST: 11.62	CHG(%): 0.00	PREV: 11.62	LOW: 11.62	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	11.62	11.62	11.62	11.62
04 Feb 26	11.62	11.62	11.62	11.62
03 Feb 26	11.68	11.68	11.68	11.68
02 Feb 26	11.81	11.81	11.81	11.81
30 Jan 26	11.76	11.76	11.76	11.76
29 Jan 26	11.81	11.81	11.81	11.81
28 Jan 26	11.87	11.87	11.87	11.87
27 Jan 26	11.89	11.89	11.89	11.89
26 Jan 26	11.86	11.86	11.86	11.86
23 Jan 26	11.81	11.81	11.81	11.81

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11.62