USMF, JHAOX End of Day and Historical Stock Data [Jhf II Multi-Index 2015 Lifetime Class A]

26 Jun 2025

LAST: 10.81	CHANGE: 0.05	OPEN: 10.81	HIGH: 10.81	ASK: 0.00	VOLUME: 0
LAST: 10.81	CHG(%): 0.46	PREV: 10.76	LOW: 10.81	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	11.00	11.00	11.00	11.00
20 Aug 25	11.02	11.02	11.02	11.02
19 Aug 25	11.01	11.01	11.01	11.01
18 Aug 25	11.01	11.01	11.01	11.01
15 Aug 25	11.02	11.02	11.02	11.02
14 Aug 25	11.02	11.02	11.02	11.02
13 Aug 25	11.04	11.04	11.04	11.04
12 Aug 25	11.00	11.00	11.00	11.00
11 Aug 25	10.95	10.95	10.95	10.95
08 Aug 25	10.96	10.96	10.96	10.96

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10.81