USMF, JIJIX End of Day and Historical Stock Data [Jhf International Dynamic Growth Fund Class I]

07 Oct 2025

LAST: 16.08	CHANGE: 0.15	OPEN: 16.08	HIGH: 16.08	ASK: 0.00	VOLUME: 0
LAST: 16.08	CHG(%): 0.92	PREV: 16.23	LOW: 16.08	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	16.08	16.08	16.08	16.08
06 Oct 25	16.23	16.23	16.23	16.23
03 Oct 25	16.10	16.10	16.10	16.10
02 Oct 25	16.04	16.04	16.04	16.04
01 Oct 25	15.95	15.95	15.95	15.95
30 Sep 25	15.91	15.91	15.91	15.91
29 Sep 25	15.82	15.82	15.82	15.82
26 Sep 25	15.66	15.66	15.66	15.66
25 Sep 25	15.63	15.63	15.63	15.63
24 Sep 25	15.79	15.79	15.79	15.79

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16.08