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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | 0.62% |
| Jan 7, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | -0.79% |
| Jan 6, 2026 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | 1.12% |
| Jan 5, 2026 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | 1.49% |
| Jan 2, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | 0.28% |
| Dec 31, 2025 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | -0.59% |
| Dec 30, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | -0.08% |
| Dec 29, 2025 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | -0.13% |
| Dec 26, 2025 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | 0.22% |
| Dec 24, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | 0.24% |
| Dec 23, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | 0.27% |
| Dec 22, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | 0.52% |
| Dec 19, 2025 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | -10.04% |
| Dec 18, 2025 | 70.56 | 70.56 | 70.56 | 78.75 | 70.56 | 0.74% |
| Dec 17, 2025 | 70.04 | 70.04 | 70.04 | 78.17 | 70.04 | -1.01% |
| Dec 16, 2025 | 70.76 | 70.76 | 70.76 | 78.97 | 70.76 | -0.34% |
| Dec 15, 2025 | 71.00 | 71.00 | 71.00 | 79.24 | 71.00 | -0.39% |
| Dec 12, 2025 | 71.28 | 71.28 | 71.28 | 79.55 | 71.28 | -0.97% |
| Dec 11, 2025 | 71.98 | 71.98 | 71.98 | 80.33 | 71.98 | 0.29% |
| Dec 10, 2025 | 71.77 | 71.77 | 71.77 | 80.10 | 71.77 | 0.92% |
| Dec 9, 2025 | 71.12 | 71.12 | 71.12 | 79.37 | 71.12 | 0.11% |
| Dec 8, 2025 | 71.04 | 71.04 | 71.04 | 79.28 | 71.04 | -0.43% |
| Dec 5, 2025 | 71.34 | 71.34 | 71.34 | 79.62 | 71.34 | 0.47% |
| Dec 4, 2025 | 71.01 | 71.01 | 71.01 | 79.25 | 71.01 | -0.13% |
| Dec 3, 2025 | 71.10 | 71.10 | 71.10 | 79.35 | 71.10 | 0.66% |
| Dec 2, 2025 | 70.63 | 70.63 | 70.63 | 78.83 | 70.63 | 0.36% |
| Dec 1, 2025 | 70.38 | 70.38 | 70.38 | 78.55 | 70.38 | -0.80% |
| Nov 28, 2025 | 70.95 | 70.95 | 70.95 | 79.18 | 70.95 | 0.67% |
| Nov 26, 2025 | 70.47 | 70.47 | 70.47 | 78.65 | 70.47 | 0.18% |
| Nov 25, 2025 | 70.35 | 70.35 | 70.35 | 78.51 | 70.35 | 1.49% |
| Nov 24, 2025 | 69.32 | 69.32 | 69.32 | 77.36 | 69.31 | 1.15% |
| Nov 21, 2025 | 68.53 | 68.53 | 68.53 | 76.48 | 68.53 | 1.46% |
| Nov 20, 2025 | 67.54 | 67.54 | 67.54 | 75.38 | 67.54 | -1.28% |
| Nov 19, 2025 | 68.42 | 68.42 | 68.42 | 76.36 | 68.42 | -0.09% |
| Nov 18, 2025 | 68.48 | 68.48 | 68.48 | 76.43 | 68.48 | -0.79% |
| Nov 17, 2025 | 69.03 | 69.03 | 69.03 | 77.04 | 69.03 | -0.99% |
| Nov 14, 2025 | 69.72 | 69.72 | 69.72 | 77.81 | 69.72 | -0.22% |
| Nov 13, 2025 | 69.87 | 69.87 | 69.87 | 77.98 | 69.87 | -1.61% |
| Nov 12, 2025 | 71.02 | 71.02 | 71.02 | 79.26 | 71.02 | 0.08% |
| Nov 11, 2025 | 70.96 | 70.96 | 70.96 | 79.20 | 70.96 | 0.65% |
| Nov 10, 2025 | 70.51 | 70.51 | 70.51 | 78.69 | 70.51 | 1.14% |
| Nov 7, 2025 | 69.71 | 69.71 | 69.71 | 77.80 | 69.71 | -0.09% |
| Nov 6, 2025 | 69.77 | 69.77 | 69.77 | 77.87 | 69.77 | -1.05% |
| Nov 5, 2025 | 70.52 | 70.52 | 70.52 | 78.70 | 70.52 | 0.33% |
| Nov 4, 2025 | 70.28 | 70.28 | 70.28 | 78.44 | 70.28 | -0.96% |
| Nov 3, 2025 | 70.96 | 70.96 | 70.96 | 79.20 | 70.96 | 0.16% |
| Oct 31, 2025 | 70.85 | 70.85 | 70.85 | 79.07 | 70.85 | 0.83% |
| Oct 30, 2025 | 70.26 | 70.26 | 70.26 | 78.42 | 70.26 | -0.80% |
| Oct 29, 2025 | 70.83 | 70.83 | 70.83 | 79.05 | 70.83 | -0.52% |
| Oct 28, 2025 | 71.20 | 71.20 | 71.20 | 79.46 | 71.20 | -0.35% |