JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.28
+0.15 (0.19%)
Oct 3, 2025, 4:00 PM EDT
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.90% |
| 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 | 0.75% |
| Sep 25, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | -0.85% |
| Sep 24, 2025 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | -0.45% |
| Sep 23, 2025 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | -0.06% |
| Sep 22, 2025 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | 0.32% |
| Sep 18, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | 0.45% |
| Sep 17, 2025 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 0.40% |
| Sep 16, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 0.17% |
| Sep 15, 2025 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | -0.26% |
| Sep 11, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | 0.99% |
| Sep 10, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | -0.08% |
| Sep 9, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.30% |
| Sep 8, 2025 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | 0.34% |
| Sep 4, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 0.60% |
| Sep 3, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0.48% |
| Sep 2, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | -1.01% |
| Aug 28, 2025 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 0.33% |
| Aug 27, 2025 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | 0.32% |
| Aug 26, 2025 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | -0.07% |
| Aug 25, 2025 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 1.52% |
| Aug 21, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | -0.36% |
| Aug 20, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | -0.17% |
| Aug 19, 2025 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | -0.32% |
| Aug 18, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | -0.12% |
| Aug 14, 2025 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | -0.04% |
| Aug 13, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 1.02% |
| Aug 12, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | 1.43% |
| Aug 11, 2025 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | 0.03% |
| Aug 7, 2025 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | -0.01% |
| Aug 6, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 0.59% |
| Aug 5, 2025 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | -0.33% |
| Aug 4, 2025 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | -0.79% |
| Jul 31, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | -0.97% |
| Jul 30, 2025 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | -0.29% |
| Jul 29, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | -0.12% |
| Jul 28, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | 0.39% |
| Jul 24, 2025 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 0.42% |
| Jul 23, 2025 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 0.54% |
| Jul 22, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | 0.31% |
| Jul 21, 2025 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | -0.38% |
| Jul 17, 2025 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | 0.50% |
| Jul 16, 2025 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 0.40% |
| Jul 15, 2025 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | -0.83% |
| Jul 14, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | -0.38% |
| Jul 10, 2025 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 0.41% |