USMF, JLCNX End of Day and Historical Stock Data [Jhf Fundamental Large Cap Core Class Nav]

08 Jan 2026

LAST: 73.10	CHANGE: 0.45	OPEN: 73.10	HIGH: 73.10	ASK: 0.00	VOLUME: 0
LAST: 73.10	CHG(%): 0.62	PREV: 72.65	LOW: 73.10	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	73.10	73.10	73.10	73.10
07 Jan 26	72.65	72.65	72.65	72.65
06 Jan 26	73.23	73.23	73.23	73.23
05 Jan 26	72.42	72.42	72.42	72.42
02 Jan 26	71.36	71.36	71.36	71.36
31 Dec 25	71.16	71.16	71.16	71.16
30 Dec 25	71.58	71.58	71.58	71.58
29 Dec 25	71.64	71.64	71.64	71.64
26 Dec 25	71.73	71.73	71.73	71.73
24 Dec 25	71.57	71.57	71.57	71.57

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73.10