JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.47
+0.19 (0.27%)
Jun 4, 2025, 4:00 PM EDT
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 0.27% |
| Jun 3, 2025 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 0.47% |
| Jun 2, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | 0.30% |
| May 29, 2025 | 69.74 | 69.74 | 69.74 | 69.74 | 69.74 | 0.17% |
| May 28, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | -0.30% |
| May 27, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 0.98% |
| May 22, 2025 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | -0.07% |
| May 21, 2025 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | -1.69% |
| May 20, 2025 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | -0.27% |
| May 19, 2025 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 0.11% |
| May 16, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 0.47% |
| May 15, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | 0.20% |
| May 14, 2025 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 0.01% |
| May 13, 2025 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 0.20% |
| May 12, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | 3.13% |
| May 9, 2025 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | 0.56% |
| May 8, 2025 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 1.06% |
| May 7, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 0.53% |
| May 6, 2025 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | -0.73% |
| May 5, 2025 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 0.19% |
| May 2, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 0.35% |
| May 1, 2025 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | 0.45% |
| Apr 30, 2025 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 0.09% |
| Apr 29, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 0.43% |
| Apr 28, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -1.53% |
| Apr 25, 2025 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 1.86% |
| Apr 24, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 2.52% |
| Apr 23, 2025 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 1.67% |
| Apr 22, 2025 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | 2.47% |
| Apr 21, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | -2.15% |
| Apr 17, 2025 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | -0.19% |
| Apr 16, 2025 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | -1.78% |
| Apr 15, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | -0.08% |
| Apr 14, 2025 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 5.72% |
| Apr 11, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | -3.18% |
| Apr 10, 2025 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | -3.81% |
| Apr 9, 2025 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | 9.25% |
| Apr 8, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | -1.85% |
| Apr 7, 2025 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | -0.90% |
| Apr 4, 2025 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | -4.99% |
| Apr 3, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | -5.77% |
| Apr 2, 2025 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | 1.05% |
| Apr 1, 2025 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 0.24% |
| Mar 31, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | -1.79% |
| Mar 28, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | -0.43% |
| Mar 27, 2025 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | -0.53% |
| Mar 26, 2025 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | -1.01% |
| Mar 25, 2025 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 0.46% |
| Mar 24, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | 1.59% |
| Mar 20, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | -0.20% |