USMF, JEVCX End of Day and Historical Stock Data [Jhf II Disciplined Value Emerging Markets Equity]

28 Apr 2026

LAST: 11.65	CHANGE: 0.01	OPEN: 11.65	HIGH: 11.65	ASK: 0.00	VOLUME: 0
LAST: 11.65	CHG(%): 0.09	PREV: 11.66	LOW: 11.65	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	11.65	11.65	11.65	11.65
27 Apr 26	11.66	11.66	11.66	11.66
24 Apr 26	11.73	11.73	11.73	11.73
23 Apr 26	11.62	11.62	11.62	11.62
22 Apr 26	11.68	11.68	11.68	11.68
21 Apr 26	11.64	11.64	11.64	11.64
20 Apr 26	11.70	11.70	11.70	11.70
17 Apr 26	11.72	11.72	11.72	11.72
16 Apr 26	11.64	11.64	11.64	11.64
15 Apr 26	11.54	11.54	11.54	11.54

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11.65