USMF, JIGDX End of Day and Historical Stock Data [Jhf II Opportunistic Fixed Income Fund Class 1]

20 Aug 2025

LAST: 12.25	CHANGE: 0.02	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.16	PREV: 12.23	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.25	12.25	12.25	12.25
19 Aug 25	12.23	12.23	12.23	12.23
18 Aug 25	12.23	12.23	12.23	12.23
15 Aug 25	12.25	12.25	12.25	12.25
14 Aug 25	12.27	12.27	12.27	12.27
13 Aug 25	12.29	12.29	12.29	12.29
12 Aug 25	12.26	12.26	12.26	12.26
11 Aug 25	12.26	12.26	12.26	12.26
08 Aug 25	12.25	12.25	12.25	12.25
07 Aug 25	12.26	12.26	12.26	12.26

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12.25