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

12 Jun 2026

LAST: 12.29	CHANGE: 0.03	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 0.24	PREV: 12.26	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	12.29	12.29	12.29	12.29
11 Jun 26	12.26	12.26	12.26	12.26
10 Jun 26	12.12	12.12	12.12	12.12
09 Jun 26	12.19	12.19	12.19	12.19
08 Jun 26	12.18	12.18	12.18	12.18
05 Jun 26	12.16	12.16	12.16	12.16
04 Jun 26	12.34	12.34	12.34	12.34
03 Jun 26	12.31	12.31	12.31	12.31
02 Jun 26	12.36	12.36	12.36	12.36
01 Jun 26	12.33	12.33	12.33	12.33

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12.29