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

24 Nov 2025

LAST: 10.76	CHANGE: 0.17	OPEN: 10.76	HIGH: 10.76	ASK: 0.00	VOLUME: 0
LAST: 10.76	CHG(%): 1.61	PREV: 10.59	LOW: 10.76	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	10.76	10.76	10.76	10.76
20 Nov 25	10.59	10.59	10.59	10.59
19 Nov 25	10.67	10.67	10.67	10.67
18 Nov 25	10.68	10.68	10.68	10.68
13 Nov 25	10.78	10.78	10.78	10.78
12 Nov 25	10.85	10.85	10.85	10.85
11 Nov 25	10.84	10.84	10.84	10.84
10 Nov 25	10.75	10.75	10.75	10.75
07 Nov 25	10.70	10.70	10.70	10.70
06 Nov 25	10.65	10.65	10.65	10.65

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10.76