USMF, JABMX End of Day and Historical Stock Data [Jhf II Multi-Index Lifestyle Balanced Portfolio]

26 Jun 2025

LAST: 12.16	CHANGE: 0.08	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.66	PREV: 12.08	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.43	12.43	12.43	12.43
19 Aug 25	12.43	12.43	12.43	12.43
18 Aug 25	12.45	12.45	12.45	12.45
15 Aug 25	12.45	12.45	12.45	12.45
14 Aug 25	12.46	12.46	12.46	12.46
13 Aug 25	12.49	12.49	12.49	12.49
12 Aug 25	12.42	12.42	12.42	12.42
11 Aug 25	12.33	12.33	12.33	12.33
08 Aug 25	12.35	12.35	12.35	12.35
07 Aug 25	12.33	12.33	12.33	12.33

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12.16