USMF, JSGBX End of Day and Historical Stock Data [Jhf III U.S. Quality Growth Fund Class Nav]

05 Feb 2026

LAST: 28.98	CHANGE: 0.48	OPEN: 28.98	HIGH: 28.98	ASK: 0.00	VOLUME: 0
LAST: 28.98	CHG(%): 1.63	PREV: 29.46	LOW: 28.98	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	28.98	28.98	28.98	28.98
04 Feb 26	29.46	29.46	29.46	29.46
03 Feb 26	29.86	29.86	29.86	29.86
02 Feb 26	30.38	30.38	30.38	30.38
30 Jan 26	30.28	30.28	30.28	30.28
29 Jan 26	30.60	30.60	30.60	30.60
28 Jan 26	30.78	30.78	30.78	30.78
27 Jan 26	30.73	30.73	30.73	30.73
26 Jan 26	30.48	30.48	30.48	30.48
23 Jan 26	30.36	30.36	30.36	30.36

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28.98