USMF, JSJFX End of Day and Historical Stock Data [Jhf II Small Cap Dynamic Growth Fund

27 Aug 2026

LAST: 16.75	CHANGE: 0.09	OPEN: 16.75	HIGH: 16.75	ASK: 0.00	VOLUME: 0
LAST: 16.75	CHG(%): 0.53	PREV: 16.84	LOW: 16.75	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	16.75	16.75	16.75	16.75
26 Aug 26	16.84	16.84	16.84	16.84
25 Aug 26	16.74	16.74	16.74	16.74
24 Aug 26	16.77	16.77	16.77	16.77
21 Aug 26	16.90	16.90	16.90	16.90
20 Aug 26	16.77	16.77	16.77	16.77
19 Aug 26	17.07	17.07	17.07	17.07
18 Aug 26	17.29	17.29	17.29	17.29
17 Aug 26	17.82	17.82	17.82	17.82
14 Aug 26	17.70	17.70	17.70	17.70

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16.75