JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.69
-0.78 (-1.02%)
At close: Oct 30, 2026
JLCNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | -1.02% |
| Oct 29, 2026 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | -0.51% |
| Oct 28, 2026 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | 0.46% |
| Oct 27, 2026 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.10% |
| Oct 26, 2026 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | 0.45% |
| Oct 23, 2026 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | -0.61% |
| Oct 22, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | -0.03% |
| Oct 21, 2026 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | 0.03% |
| Oct 20, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 0.68% |
| Oct 19, 2026 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | 0.61% |
| Oct 16, 2026 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | -1.09% |
| Oct 15, 2026 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 1.54% |
| Oct 14, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | -1.12% |
| Oct 13, 2026 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | -0.04% |
| Oct 12, 2026 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | 0.30% |
| Oct 9, 2026 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | 0.97% |
| Oct 8, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | -0.13% |
| Oct 7, 2026 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | -0.36% |
| Oct 6, 2026 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 0.59% |
| Oct 5, 2026 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | 1.24% |
| Oct 2, 2026 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | - |
| Oct 1, 2026 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | - |
| Sep 30, 2026 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | -0.31% |
| Sep 29, 2026 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | 0.04% |
| Sep 28, 2026 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | -1.21% |
| Sep 25, 2026 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | 0.27% |
| Sep 24, 2026 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 0.15% |
| Sep 23, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | -0.81% |
| Sep 22, 2026 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | -0.32% |
| Sep 21, 2026 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 2.02% |
| Sep 18, 2026 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | -0.38% |
| Sep 17, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 0.97% |
| Sep 16, 2026 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | -0.75% |
| Sep 15, 2026 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | -1.09% |
| Sep 14, 2026 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | 0.55% |
| Sep 11, 2026 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 0.86% |
| Sep 10, 2026 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | -0.67% |
| Sep 9, 2026 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -0.65% |
| Sep 8, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | -1.12% |
| Sep 4, 2026 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | -0.85% |
| Sep 3, 2026 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | 1.07% |
| Sep 2, 2026 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | 0.37% |
| Sep 1, 2026 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | -1.18% |
| Aug 31, 2026 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | -0.78% |
| Aug 28, 2026 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.65% |
| Aug 27, 2026 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 0.67% |
| Aug 26, 2026 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | -0.12% |
| Aug 25, 2026 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | -0.08% |
| Aug 24, 2026 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 0.20% |
| Aug 21, 2026 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | 0.83% |