USMF, JLMRX End of Day and Historical Stock Data [Jhf II Lifestyle Blend Moderate Portfolio

14 Oct 2026

LAST: 12.00	CHANGE: 0.06	OPEN: 12.00	HIGH: 12.00	ASK: 0.00	VOLUME: 0
LAST: 12.00	CHG(%): 0.50	PREV: 12.06	LOW: 12.00	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	12.00	12.00	12.00	12.00
13 Oct 26	12.06	12.06	12.06	12.06
12 Oct 26	12.05	12.05	12.05	12.05
09 Oct 26	12.06	12.06	12.06	12.06
08 Oct 26	12.02	12.02	12.02	12.02
07 Oct 26	12.03	12.03	12.03	12.03
06 Oct 26	12.07	12.07	12.07	12.07
05 Oct 26	12.04	12.04	12.04	12.04
01 Oct 26	11.97	11.97	11.97	11.97
30 Sep 26	11.97	11.97	11.97	11.97

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