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

DateOpenHighLowCloseAdj. CloseChange
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%
May 5, 202672.5572.5572.5572.5572.55-0.01%
May 4, 202672.5672.5672.5672.5672.56-0.23%
May 1, 202672.7372.7372.7372.7372.730.12%
Apr 30, 202672.6472.6472.6472.6472.640.99%
Apr 29, 202671.9371.9371.9371.9371.93-0.19%
Apr 28, 202672.0772.0772.0772.0772.07-0.21%
Apr 27, 202672.2272.2272.2272.2272.22-0.18%
Apr 24, 202672.3572.3572.3572.3572.351.09%
Apr 23, 202671.5771.5771.5771.5771.57-0.47%
Apr 22, 202671.9171.9171.9171.9171.910.94%
Apr 21, 202671.2471.2471.2471.2471.24-0.15%
Apr 20, 202671.3571.3571.3571.3571.35-0.24%
Apr 17, 202671.5271.5271.5271.5271.521.16%
Apr 16, 202670.7070.7070.7070.7070.700.08%
Apr 15, 202670.6470.6470.6470.6470.640.97%
Apr 14, 202669.9669.9669.9669.9669.961.27%
Apr 13, 202669.0869.0869.0869.0869.081.90%
Apr 10, 202667.7967.7967.7967.7967.79-0.25%
Apr 9, 202667.9667.9667.9667.9667.960.21%
Apr 8, 202667.8267.8267.8267.8267.822.29%
Apr 7, 202666.3066.3066.3066.3066.300.12%
Apr 6, 202666.2266.2266.2266.2266.220.52%
Apr 2, 202665.8865.8865.8865.8865.880.24%
Apr 1, 202665.7265.7265.7265.7265.720.63%
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%