JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.18
0.00 (0.00%)
At close: Oct 1, 2026
JLCNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 20, 2026 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | -0.71% |
| Aug 19, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 1.17% |
| Aug 18, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | -0.62% |
| Aug 17, 2026 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | -1.33% |
| Aug 14, 2026 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | -0.55% |
| Aug 13, 2026 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | 1.01% |
| Aug 12, 2026 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | -0.69% |
| Aug 11, 2026 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | -0.01% |
| Aug 10, 2026 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | 0.51% |
| Aug 7, 2026 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | 0.74% |
| Aug 6, 2026 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | 0.08% |
| Aug 5, 2026 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | -0.52% |
| Aug 4, 2026 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | 0.90% |
| Aug 3, 2026 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 2.18% |
| Jul 31, 2026 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 1.75% |
| Jul 30, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 0.58% |
| Jul 29, 2026 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | -0.88% |
| Jul 28, 2026 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 1.18% |
| Jul 27, 2026 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 1.11% |
| Jul 24, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 0.45% |
| Jul 23, 2026 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | -1.18% |
| Jul 22, 2026 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | -0.72% |