JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.25
-0.10 (-0.13%)
At close: Dec 4, 2025
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 0.47% |
| Dec 4, 2025 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | -0.13% |
| Dec 3, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | 0.66% |
| Dec 2, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 0.36% |
| Dec 1, 2025 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | -0.80% |
| Nov 28, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 0.67% |
| Nov 26, 2025 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 0.18% |
| Nov 25, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 1.49% |
| Nov 24, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 1.15% |
| Nov 21, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | 1.46% |
| Nov 20, 2025 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | -1.28% |
| Nov 19, 2025 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | -0.09% |
| Nov 18, 2025 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | -0.79% |
| Nov 17, 2025 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | -0.99% |
| Nov 14, 2025 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | -0.22% |
| Nov 13, 2025 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | -1.61% |
| Nov 12, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | 0.08% |
| Nov 11, 2025 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 0.65% |
| Nov 10, 2025 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | 1.14% |
| Nov 7, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | -0.09% |
| Nov 6, 2025 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | -1.05% |
| Nov 5, 2025 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 0.33% |
| Nov 4, 2025 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | -0.96% |
| Nov 3, 2025 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 0.16% |
| Oct 31, 2025 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | 0.83% |
| Oct 30, 2025 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | -0.80% |
| Oct 29, 2025 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | -0.52% |
| Oct 28, 2025 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | -0.35% |
| Oct 27, 2025 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | 1.03% |
| Oct 24, 2025 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | 0.50% |
| Oct 23, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | 0.33% |
| Oct 22, 2025 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | -0.80% |
| Oct 21, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | 0.52% |
| Oct 20, 2025 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | 1.49% |
| Oct 17, 2025 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 0.17% |
| Oct 16, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -0.45% |
| Oct 15, 2025 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | 0.73% |
| Oct 14, 2025 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | 0.06% |
| Oct 13, 2025 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | 1.50% |
| Oct 10, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | -2.72% |
| Oct 9, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | -0.68% |
| Oct 8, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | 0.47% |
| Oct 7, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | -0.93% |
| Oct 6, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 0.70% |
| Oct 3, 2025 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | 0.19% |
| Oct 2, 2025 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | 0.30% |
| Oct 1, 2025 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | 0.41% |
| Sep 30, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0.01% |
| Sep 29, 2025 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | 0.21% |
| Sep 26, 2025 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | 0.55% |