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JHF Fundamental Large Cap Core Class NAV (JLCNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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74.31-0.08 (-0.11%)
At close: 08:00PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 202474.3174.3174.3174.3174.31-
Jun 21, 202474.3974.3974.3974.3974.39-
Jun 20, 202474.0774.0774.0774.0774.07-
Jun 18, 202474.0074.0074.0074.0074.00-
Jun 17, 202474.2074.2074.2074.2074.20-
Jun 14, 202473.7473.7473.7473.7473.74-
Jun 13, 202473.9973.9973.9973.9973.99-
Jun 12, 202474.5474.5474.5474.5474.54-
Jun 11, 202473.9873.9873.9873.9873.98-
Jun 10, 202473.8173.8173.8173.8173.81-
Jun 07, 202473.3573.3573.3573.3573.35-
Jun 06, 202473.6873.6873.6873.6873.68-
Jun 05, 202473.7173.7173.7173.7173.71-
Jun 04, 202473.0273.0273.0273.0273.02-
Jun 03, 202473.1473.1473.1473.1473.14-
May 31, 202472.4572.4572.4572.4572.45-
May 30, 202472.4572.4572.4572.4572.45-
May 29, 202472.6972.6972.6972.6972.69-
May 28, 202473.4473.4473.4473.4473.44-
May 24, 202473.8773.8773.8773.8773.87-
May 23, 202473.6873.6873.6873.6873.68-
May 22, 202474.6274.6274.6274.6274.62-
May 21, 202474.4074.4074.4074.4074.40-
May 20, 202474.2674.2674.2674.2674.26-
May 17, 202474.1274.1274.1274.1274.12-
May 16, 202473.8673.8673.8673.8673.86-
May 15, 202473.9273.9273.9273.9273.92-
May 14, 202473.0173.0173.0173.0173.01-
May 13, 202472.4272.4272.4272.4272.42-
May 10, 202472.4072.4072.4072.4072.40-
May 09, 202472.3072.3072.3072.3072.30-
May 08, 202471.7771.7771.7771.7771.77-
May 07, 202471.7071.7071.7071.7071.70-
May 06, 202471.5371.5371.5371.5371.53-
May 03, 202471.0271.0271.0271.0271.02-
May 02, 202470.3570.3570.3570.3570.35-
May 01, 202469.2469.2469.2469.2469.24-
Apr 30, 202469.1469.1469.1469.1469.14-
Apr 29, 202470.5270.5270.5270.5270.52-
Apr 26, 202470.2670.2670.2670.2670.26-
Apr 25, 202469.3269.3269.3269.3269.32-
Apr 24, 202469.6769.6769.6769.6769.67-
Apr 23, 202469.6169.6169.6169.6169.61-
Apr 22, 202468.7368.7368.7368.7368.73-
Apr 19, 202468.0668.0668.0668.0668.06-
Apr 18, 202468.4268.4268.4268.4268.42-
Apr 17, 202468.6268.6268.6268.6268.62-
Apr 16, 202468.9268.9268.9268.9268.92-
Apr 15, 202469.0869.0869.0869.0869.08-
Apr 12, 202469.8469.8469.8469.8469.84-
Apr 11, 202470.8170.8170.8170.8170.81-
Apr 10, 202470.3070.3070.3070.3070.30-
Apr 09, 202471.3671.3671.3671.3671.36-
Apr 08, 202470.8270.8270.8270.8270.82-
Apr 05, 202470.6970.6970.6970.6970.69-
Apr 04, 202469.8869.8869.8869.8869.88-
Apr 03, 202470.7470.7470.7470.7470.74-
Apr 02, 202470.5270.5270.5270.5270.52-
Apr 01, 202471.2571.2571.2571.2571.25-
Mar 28, 202471.3971.3971.3971.3971.39-
Mar 27, 202471.3371.3371.3371.3371.33-
Mar 26, 202470.5970.5970.5970.5970.59-
Mar 25, 202470.7470.7470.7470.7470.74-
Mar 22, 202470.9770.9770.9770.9770.97-
Mar 21, 202471.0471.0471.0471.0471.04-
Mar 20, 202470.8470.8470.8470.8470.84-
Mar 19, 202470.0770.0770.0770.0770.07-
Mar 18, 202469.6969.6969.6969.6969.69-
Mar 15, 202469.6269.6269.6269.6269.62-
Mar 14, 202470.0470.0470.0470.0470.04-
Mar 13, 202470.4370.4370.4370.4370.43-
Mar 12, 202470.4870.4870.4870.4870.48-
Mar 11, 202469.8369.8369.8369.8369.83-
Mar 08, 202469.8369.8369.8369.8369.83-
Mar 07, 202469.8369.8369.8369.8369.83-
Mar 06, 202469.1469.1469.1469.1469.14-
Mar 05, 202469.0369.0369.0369.0369.03-
Mar 04, 202469.8669.8669.8669.8669.86-
Mar 01, 202469.9969.9969.9969.9969.99-
Feb 29, 202469.4669.4669.4669.4669.46-
Feb 28, 202468.9768.9768.9768.9768.97-
Feb 27, 202468.9068.9068.9068.9068.90-
Feb 26, 202468.8268.8268.8268.8268.82-
Feb 23, 202469.2269.2269.2269.2269.22-
Feb 22, 202469.3069.3069.3069.3069.30-
Feb 21, 202468.2568.2568.2568.2568.25-
Feb 20, 202467.9867.9867.9867.9867.98-
Feb 16, 202468.2968.2968.2968.2968.29-
Feb 15, 202468.7168.7168.7168.7168.71-
Feb 14, 202468.2568.2568.2568.2568.25-
Feb 13, 202467.8367.8367.8367.8367.83-
Feb 12, 202469.2169.2169.2169.2169.21-
Feb 09, 202469.1269.1269.1269.1269.12-
Feb 08, 202468.7868.7868.7868.7868.78-
Feb 07, 202468.5468.5468.5468.5468.54-
Feb 06, 202468.1468.1468.1468.1468.14-
Feb 05, 202467.7367.7367.7367.7367.73-
Feb 02, 202468.0968.0968.0968.0968.09-
Feb 01, 202467.6367.6367.6367.6367.63-
Jan 31, 202466.8666.8666.8666.8666.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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