USMF, JSJIX End of Day and Historical Stock Data [Jhf II Small Cap Dynamic Growth Fund

12 Jan 2026

LAST: 16.22	CHANGE: 0.08	OPEN: 16.22	HIGH: 16.22	ASK: 0.00	VOLUME: 0
LAST: 16.22	CHG(%): 0.50	PREV: 16.14	LOW: 16.22	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	16.22	16.22	16.22	16.22
09 Jan 26	16.14	16.14	16.14	16.14
08 Jan 26	15.97	15.97	15.97	15.97
07 Jan 26	15.93	15.93	15.93	15.93
06 Jan 26	16.06	16.06	16.06	16.06
05 Jan 26	15.89	15.89	15.89	15.89
02 Jan 26	15.55	15.55	15.55	15.55
31 Dec 25	15.30	15.30	15.30	15.30
30 Dec 25	15.42	15.42	15.42	15.42
29 Dec 25	15.57	15.57	15.57	15.57

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16.22