JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.23
+0.81 (1.12%)
At close: Jan 6, 2026

JLCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 8, 202673.1073.1073.1073.1073.100.62%
Jan 7, 202672.6572.6572.6572.6572.65-0.79%
Jan 6, 202673.2373.2373.2373.2373.231.12%
Jan 5, 202672.4272.4272.4272.4272.421.49%
Jan 2, 202671.3671.3671.3671.3671.360.28%
Dec 31, 202571.1671.1671.1671.1671.16-0.59%
Dec 30, 202571.5871.5871.5871.5871.58-0.08%
Dec 29, 202571.6471.6471.6471.6471.64-0.13%
Dec 26, 202571.7371.7371.7371.7371.730.22%
Dec 24, 202571.5771.5771.5771.5771.570.24%
Dec 23, 202571.4071.4071.4071.4071.400.27%
Dec 22, 202571.2171.2171.2171.2171.210.52%
Dec 19, 202570.8470.8470.8470.8470.84-10.04%
Dec 18, 202570.5670.5670.5678.7570.560.74%
Dec 17, 202570.0470.0470.0478.1770.04-1.01%
Dec 16, 202570.7670.7670.7678.9770.76-0.34%
Dec 15, 202571.0071.0071.0079.2471.00-0.39%
Dec 12, 202571.2871.2871.2879.5571.28-0.97%
Dec 11, 202571.9871.9871.9880.3371.980.29%
Dec 10, 202571.7771.7771.7780.1071.770.92%
Dec 9, 202571.1271.1271.1279.3771.120.11%
Dec 8, 202571.0471.0471.0479.2871.04-0.43%
Dec 5, 202571.3471.3471.3479.6271.340.47%
Dec 4, 202571.0171.0171.0179.2571.01-0.13%
Dec 3, 202571.1071.1071.1079.3571.100.66%
Dec 2, 202570.6370.6370.6378.8370.630.36%
Dec 1, 202570.3870.3870.3878.5570.38-0.80%
Nov 28, 202570.9570.9570.9579.1870.950.67%
Nov 26, 202570.4770.4770.4778.6570.470.18%
Nov 25, 202570.3570.3570.3578.5170.351.49%
Nov 24, 202569.3269.3269.3277.3669.311.15%
Nov 21, 202568.5368.5368.5376.4868.531.46%
Nov 20, 202567.5467.5467.5475.3867.54-1.28%
Nov 19, 202568.4268.4268.4276.3668.42-0.09%
Nov 18, 202568.4868.4868.4876.4368.48-0.79%
Nov 17, 202569.0369.0369.0377.0469.03-0.99%
Nov 14, 202569.7269.7269.7277.8169.72-0.22%
Nov 13, 202569.8769.8769.8777.9869.87-1.61%
Nov 12, 202571.0271.0271.0279.2671.020.08%
Nov 11, 202570.9670.9670.9679.2070.960.65%
Nov 10, 202570.5170.5170.5178.6970.511.14%
Nov 7, 202569.7169.7169.7177.8069.71-0.09%
Nov 6, 202569.7769.7769.7777.8769.77-1.05%
Nov 5, 202570.5270.5270.5278.7070.520.33%
Nov 4, 202570.2870.2870.2878.4470.28-0.96%
Nov 3, 202570.9670.9670.9679.2070.960.16%
Oct 31, 202570.8570.8570.8579.0770.850.83%
Oct 30, 202570.2670.2670.2678.4270.26-0.80%
Oct 29, 202570.8370.8370.8379.0570.83-0.52%
Oct 28, 202571.2071.2071.2079.4671.20-0.35%