USMF, JHACX End of Day and Historical Stock Data [Jhf II Multi-Asset Absolute Return Fund Class C]

26 Jun 2025

LAST: 9.800	CHANGE: 0.05	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.51	PREV: 9.750	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.880	9.880	9.880	9.880
20 Aug 25	9.910	9.910	9.910	9.910
19 Aug 25	9.890	9.890	9.890	9.890
18 Aug 25	9.860	9.860	9.860	9.860
15 Aug 25	9.860	9.860	9.860	9.860
14 Aug 25	9.850	9.850	9.850	9.850
13 Aug 25	9.880	9.880	9.880	9.880
12 Aug 25	9.810	9.810	9.810	9.810
11 Aug 25	9.770	9.770	9.770	9.770
08 Aug 25	9.790	9.790	9.790	9.790

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9.800