JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.23
-0.18 (-0.25%)
At close: May 12, 2026
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 11, 2026 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | -1.08% |
| May 8, 2026 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | 0.08% |
| May 7, 2026 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | -0.25% |
| May 6, 2026 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | 1.06% |
| May 5, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | -0.01% |
| May 4, 2026 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | -0.23% |
| May 1, 2026 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | 0.12% |
| Apr 30, 2026 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 0.99% |
| Apr 29, 2026 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | -0.19% |
| Apr 28, 2026 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | -0.21% |
| Apr 27, 2026 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.18% |
| Apr 24, 2026 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | 1.09% |
| Apr 23, 2026 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | -0.47% |
| Apr 22, 2026 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 0.94% |
| Apr 21, 2026 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | -0.15% |
| Apr 20, 2026 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | -0.24% |
| Apr 17, 2026 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | 1.16% |
| Apr 16, 2026 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | 0.08% |
| Apr 15, 2026 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 0.97% |
| Apr 14, 2026 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 1.27% |
| Apr 13, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 1.90% |
| Apr 10, 2026 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | -0.25% |
| Apr 9, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 0.21% |
| Apr 8, 2026 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | 2.29% |
| Apr 7, 2026 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | 0.12% |
| Apr 6, 2026 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 0.52% |
| Apr 2, 2026 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 0.24% |
| Apr 1, 2026 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | 0.63% |
| 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% |