JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.78
+0.04 (0.05%)
Jul 16, 2026, 4:00 PM EST

JLCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202672.7072.7072.7072.7072.70-1.46%
Jul 16, 202673.7873.7873.7873.7873.780.05%
Jul 15, 202673.7473.7473.7473.7473.740.86%
Jul 14, 202673.1173.1173.1173.1173.11-0.27%
Jul 13, 202673.3173.3173.3173.3173.31-0.18%
Jul 10, 202673.4473.4473.4473.4473.440.31%
Jul 9, 202673.2173.2173.2173.2173.210.92%
Jul 8, 202672.5472.5472.5472.5472.54-0.82%
Jul 7, 202673.1473.1473.1473.1473.14-0.07%
Jul 6, 202673.1973.1973.1973.1973.190.58%
Jul 2, 202672.7772.7772.7772.7772.770.47%
Jul 1, 202672.4372.4372.4372.4372.430.89%
Jun 30, 202671.7971.7971.7971.7971.791.57%
Jun 29, 202670.6870.6870.6870.6870.68-
Jun 26, 202670.6870.6870.6870.6870.680.88%
Jun 25, 202670.0670.0670.0670.0670.06-0.43%
Jun 24, 202670.3670.3670.3670.3670.360.19%
Jun 23, 202670.2370.2370.2370.2370.23-0.85%
Jun 22, 202670.8370.8370.8370.8370.83-1.31%
Jun 18, 202671.7771.7771.7771.7771.771.04%
Jun 17, 202671.0371.0371.0371.0371.03-1.96%
Jun 16, 202672.4572.4572.4572.4572.45-0.71%
Jun 15, 202672.9772.9772.9772.9772.971.52%
Jun 12, 202671.8871.8871.8871.8871.88-0.06%
Jun 11, 202671.9271.9271.9271.9271.921.18%
Jun 10, 202671.0871.0871.0871.0871.08-1.93%
Jun 9, 202672.4872.4872.4872.4872.480.46%
Jun 8, 202672.1572.1572.1572.1572.15-0.07%
Jun 5, 202672.2072.2072.2072.2072.20-2.22%
Jun 4, 202673.8473.8473.8473.8473.841.29%
Jun 3, 202672.9072.9072.9072.9072.90-0.91%
Jun 2, 202673.5773.5773.5773.5773.57-0.84%
Jun 1, 202674.1974.1974.1974.1974.190.31%
May 29, 202673.9673.9673.9673.9673.960.49%
May 28, 202673.6073.6073.6073.6073.600.67%
May 27, 202673.1173.1173.1173.1173.110.52%
May 26, 202672.7372.7372.7372.7372.730.30%
May 22, 202672.5172.5172.5172.5172.510.22%
May 21, 202672.3572.3572.3572.3572.35-0.34%
May 20, 202672.6072.6072.6072.6072.600.89%
May 19, 202671.9671.9671.9671.9671.96-0.80%
May 18, 202672.5472.5472.5472.5472.540.37%
May 15, 202672.2772.2772.2772.2772.27-0.81%
May 14, 202672.8672.8672.8672.8672.860.68%
May 13, 202672.3772.3772.3772.3772.370.19%
May 12, 202672.2372.2372.2372.2372.23-0.25%
May 11, 202672.4172.4172.4172.4172.41-1.08%
May 8, 202673.2073.2073.2073.2073.200.08%
May 7, 202673.1473.1473.1473.1473.14-0.25%
May 6, 202673.3273.3273.3273.3273.321.06%