USMF, JFLGX End of Day and Historical Stock Data [Jhvit Fundamental All Cap Core Trust

17 Jun 2026

LAST: 29.50	CHANGE: 0.69	OPEN: 29.50	HIGH: 29.50	ASK: 0.00	VOLUME: 0
LAST: 29.50	CHG(%): 2.29	PREV: 30.19	LOW: 29.50	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	29.50	29.50	29.50	29.50
16 Jun 26	30.19	30.19	30.19	30.19
15 Jun 26	30.29	30.29	30.29	30.29
12 Jun 26	29.89	29.89	29.89	29.89
11 Jun 26	29.98	29.98	29.98	29.98
10 Jun 26	29.76	29.76	29.76	29.76
09 Jun 26	30.34	30.34	30.34	30.34
08 Jun 26	30.19	30.19	30.19	30.19
05 Jun 26	30.24	30.24	30.24	30.24
04 Jun 26	30.82	30.82	30.82	30.82

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29.50