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

15 Oct 2026

LAST: 15.27	CHANGE: 0.06	OPEN: 15.27	HIGH: 15.27	ASK: 0.00	VOLUME: 0
LAST: 15.27	CHG(%): 0.39	PREV: 15.21	LOW: 15.27	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	15.27	15.27	15.27	15.27
14 Oct 26	15.21	15.21	15.21	15.21
13 Oct 26	15.51	15.51	15.51	15.51
12 Oct 26	15.55	15.55	15.55	15.55
09 Oct 26	15.66	15.66	15.66	15.66
08 Oct 26	15.51	15.51	15.51	15.51
07 Oct 26	15.62	15.62	15.62	15.62
06 Oct 26	15.87	15.87	15.87	15.87
05 Oct 26	15.98	15.98	15.98	15.98
02 Oct 26	15.97	15.97	15.97	15.97

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15.27