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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 2.80% |
| Mar 30, 2026 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | -0.17% |
| Mar 27, 2026 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | -1.90% |
| Mar 26, 2026 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | -1.35% |
| Mar 25, 2026 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | -0.03% |
| Mar 24, 2026 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | -0.96% |
| Mar 23, 2026 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | 0.99% |
| Mar 20, 2026 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | -1.31% |
| Mar 19, 2026 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | - |
| Mar 18, 2026 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | -1.13% |
| Mar 17, 2026 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 0.79% |
| Mar 16, 2026 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | 0.97% |
| Mar 13, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -0.41% |
| Mar 12, 2026 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | -1.95% |
| Mar 11, 2026 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | -0.07% |
| Mar 10, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | -0.69% |
| Mar 9, 2026 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | 0.31% |
| Mar 6, 2026 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | -1.29% |
| Mar 5, 2026 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | -0.26% |
| Mar 4, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | 0.76% |
| Mar 3, 2026 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | -0.84% |
| Mar 2, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | -0.37% |
| Feb 27, 2026 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | 0.03% |
| Feb 26, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.23% |
| Feb 25, 2026 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 0.43% |
| Feb 24, 2026 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 0.89% |
| Feb 23, 2026 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | -1.96% |
| Feb 20, 2026 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | 0.90% |
| Feb 19, 2026 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | -0.36% |
| Feb 18, 2026 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 0.74% |
| Feb 17, 2026 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | -0.30% |
| Feb 13, 2026 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | 0.44% |
| Feb 12, 2026 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | -1.06% |
| Feb 11, 2026 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | -0.43% |
| Feb 10, 2026 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | 0.07% |
| Feb 9, 2026 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 0.49% |
| Feb 6, 2026 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | 0.72% |
| Feb 5, 2026 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | -1.71% |
| Feb 4, 2026 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | 0.24% |
| Feb 3, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | -1.92% |
| Feb 2, 2026 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 0.14% |
| Jan 30, 2026 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | -1.01% |
| Jan 29, 2026 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | -1.25% |
| Jan 28, 2026 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 0.21% |
| Jan 27, 2026 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | -0.47% |
| Jan 26, 2026 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 0.37% |
| Jan 23, 2026 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 0.08% |
| Jan 22, 2026 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | 0.65% |
| Jan 21, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 1.16% |
| Jan 20, 2026 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | -2.42% |