JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.53
-0.11 (-0.17%)
At close: Mar 30, 2026

JLCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202665.3165.3165.3165.3165.312.80%
Mar 30, 202663.5363.5363.5363.5363.53-0.17%
Mar 27, 202663.6463.6463.6463.6463.64-1.90%
Mar 26, 202664.8764.8764.8764.8764.87-1.35%
Mar 25, 202665.7665.7665.7665.7665.76-0.03%
Mar 24, 202665.7865.7865.7865.7865.78-0.96%
Mar 23, 202666.4266.4266.4266.4266.420.99%
Mar 20, 202665.7765.7765.7765.7765.77-1.31%
Mar 19, 202666.6466.6466.6466.6466.64-
Mar 18, 202666.6466.6466.6466.6466.64-1.13%
Mar 17, 202667.4067.4067.4067.4067.400.79%
Mar 16, 202666.8766.8766.8766.8766.870.97%
Mar 13, 202666.2366.2366.2366.2366.23-0.41%
Mar 12, 202666.5066.5066.5066.5066.50-1.95%
Mar 11, 202667.8267.8267.8267.8267.82-0.07%
Mar 10, 202667.8767.8767.8767.8767.87-0.69%
Mar 9, 202668.3468.3468.3468.3468.340.31%
Mar 6, 202668.1368.1368.1368.1368.13-1.29%
Mar 5, 202669.0269.0269.0269.0269.02-0.26%
Mar 4, 202669.2069.2069.2069.2069.200.76%
Mar 3, 202668.6868.6868.6868.6868.68-0.84%
Mar 2, 202669.2669.2669.2669.2669.26-0.37%
Feb 27, 202669.5269.5269.5269.5269.520.03%
Feb 26, 202669.5069.5069.5069.5069.500.23%
Feb 25, 202669.3469.3469.3469.3469.340.43%
Feb 24, 202669.0469.0469.0469.0469.040.89%
Feb 23, 202668.4368.4368.4368.4368.43-1.96%
Feb 20, 202669.8069.8069.8069.8069.800.90%
Feb 19, 202669.1869.1869.1869.1869.18-0.36%
Feb 18, 202669.4369.4369.4369.4369.430.74%
Feb 17, 202668.9268.9268.9268.9268.92-0.30%
Feb 13, 202669.1369.1369.1369.1369.130.44%
Feb 12, 202668.8368.8368.8368.8368.83-1.06%
Feb 11, 202669.5769.5769.5769.5769.57-0.43%
Feb 10, 202669.8769.8769.8769.8769.870.07%
Feb 9, 202669.8269.8269.8269.8269.820.49%
Feb 6, 202669.4869.4869.4869.4869.480.72%
Feb 5, 202668.9868.9868.9868.9868.98-1.71%
Feb 4, 202670.1870.1870.1870.1870.180.24%
Feb 3, 202670.0170.0170.0170.0170.01-1.92%
Feb 2, 202671.3871.3871.3871.3871.380.14%
Jan 30, 202671.2871.2871.2871.2871.28-1.01%
Jan 29, 202672.0172.0172.0172.0172.01-1.25%
Jan 28, 202672.9272.9272.9272.9272.920.21%
Jan 27, 202672.7772.7772.7772.7772.77-0.47%
Jan 26, 202673.1173.1173.1173.1173.110.37%
Jan 23, 202672.8472.8472.8472.8472.840.08%
Jan 22, 202672.7872.7872.7872.7872.780.65%
Jan 21, 202672.3172.3172.3172.3172.311.16%
Jan 20, 202671.4871.4871.4871.4871.48-2.42%