JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.78
-0.12 (-0.19%)
Apr 17, 2025, 4:00 PM EDT
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 19, 2025 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 1.04% |
| Mar 18, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | -0.58% |
| Mar 17, 2025 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | 3.55% |
| Mar 13, 2025 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -2.32% |
| 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% |