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USMF, JHAIX: Jhf II Multi-Asset Absolute Return Fund Class I
26 Jun 2025
LAST:
10.46
CHANGE:
0.05
OPEN:
10.46
HIGH:
10.46
ASK:
0.00
VOLUME:
0
CHG(%):
0.48
PREV:
10.41
LOW:
10.46
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
20 Aug 25
10.59
10.59
10.59
10.59
0
19 Aug 25
10.57
10.57
10.57
10.57
0
18 Aug 25
10.53
10.53
10.53
10.53
0
15 Aug 25
10.53
10.53
10.53
10.53
0
14 Aug 25
10.53
10.53
10.53
10.53
0
13 Aug 25
10.55
10.55
10.55
10.55
0
12 Aug 25
10.48
10.48
10.48
10.48
0
11 Aug 25
10.44
10.44
10.44
10.44
0
08 Aug 25
10.46
10.46
10.46
10.46
0
07 Aug 25
10.44
10.44
10.44
10.44
0
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