USMF, JRLIX End of Day and Historical Stock Data [Jhf II 2015 Lifetime Blend Portfolio

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
22 Aug 25	11.09	11.09	11.09	11.09
21 Aug 25	11.00	11.00	11.00	11.00
20 Aug 25	11.03	11.03	11.03	11.03
19 Aug 25	11.02	11.02	11.02	11.02
18 Aug 25	11.02	11.02	11.02	11.02
15 Aug 25	11.02	11.02	11.02	11.02
14 Aug 25	11.03	11.03	11.03	11.03
13 Aug 25	11.05	11.05	11.05	11.05
12 Aug 25	11.01	11.01	11.01	11.01
11 Aug 25	10.96	10.96	10.96	10.96

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10.81