USMF, JEMTX End of Day and Historical Stock Data [Jhvit Disciplined Value Emerging Markets Equity]

11 Aug 2026

LAST: 14.61	CHANGE: 0.09	OPEN: 14.61	HIGH: 14.61	ASK: 0.00	VOLUME: 0
LAST: 14.61	CHG(%): 0.61	PREV: 14.70	LOW: 14.61	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	14.61	14.61	14.61	14.61
10 Aug 26	14.70	14.70	14.70	14.70
07 Aug 26	14.73	14.73	14.73	14.73
06 Aug 26	14.68	14.68	14.68	14.68
05 Aug 26	14.63	14.63	14.63	14.63
04 Aug 26	14.68	14.68	14.68	14.68
03 Aug 26	14.56	14.56	14.56	14.56
31 Jul 26	14.58	14.58	14.58	14.58
30 Jul 26	14.49	14.49	14.49	14.49
29 Jul 26	14.14	14.14	14.14	14.14

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14.61