JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.12
+0.89 (1.27%)
Mar 5, 2025, 4:00 PM EST
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 0.30% |
| Mar 11, 2025 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | -0.97% |
| Mar 10, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | -0.71% |
| Mar 7, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | -1.91% |
| Mar 6, 2025 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | -1.46% |
| Mar 5, 2025 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | 1.28% |
| Mar 4, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | -0.96% |
| Mar 3, 2025 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | 1.34% |
| Feb 28, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | -1.41% |
| Feb 27, 2025 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | -1.44% |
| Feb 26, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | 0.07% |
| Feb 25, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -0.42% |
| Feb 24, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | -1.28% |
| Feb 21, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | -0.66% |
| Feb 20, 2025 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | -0.16% |
| Feb 19, 2025 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 0.54% |
| Feb 18, 2025 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | -0.51% |
| Feb 14, 2025 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 0.87% |
| Feb 13, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | 0.83% |
| Feb 12, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | -0.71% |
| Feb 11, 2025 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | -0.14% |
| Feb 10, 2025 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | -1.36% |
| Feb 7, 2025 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | 0.15% |
| Feb 6, 2025 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 0.05% |
| Feb 5, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.20% |
| Feb 4, 2025 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | 0.31% |
| Feb 3, 2025 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | -1.35% |
| Jan 31, 2025 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | -0.12% |
| Jan 30, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 0.65% |
| Jan 29, 2025 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -0.51% |
| Jan 28, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0.72% |
| Jan 27, 2025 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | -0.56% |
| Jan 24, 2025 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | 0.04% |
| Jan 23, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 0.59% |
| Jan 22, 2025 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 0.31% |
| Jan 21, 2025 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 2.24% |
| Jan 17, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.66% |
| Jan 16, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | 0.11% |
| Jan 15, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 1.68% |
| Jan 14, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 0.56% |
| Jan 13, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | -2.00% |
| Jan 10, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | 0.15% |
| Jan 8, 2025 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 0.22% |
| Jan 7, 2025 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | -1.06% |
| Jan 6, 2025 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | 0.83% |
| Jan 3, 2025 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | 0.95% |
| Jan 2, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | -0.38% |
| Dec 31, 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -0.26% |
| Dec 30, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | -0.96% |
| Dec 27, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | -0.88% |