JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.82
+0.39 (0.51%)
At close: Aug 10, 2026

JLCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 10, 202676.8276.8276.8276.8276.820.51%
Aug 7, 202676.4376.4376.4376.4376.430.74%
Aug 6, 202675.8775.8775.8775.8775.870.08%
Aug 5, 202675.8175.8175.8175.8175.81-0.52%
Aug 4, 202676.2176.2176.2176.2176.210.90%
Aug 3, 202675.5375.5375.5375.5375.532.18%
Jul 31, 202673.9273.9273.9273.9273.921.75%
Jul 30, 202672.6572.6572.6572.6572.650.58%
Jul 29, 202672.2372.2372.2372.2372.23-0.88%
Jul 28, 202672.8772.8772.8772.8772.871.18%
Jul 27, 202672.0272.0272.0272.0272.021.11%
Jul 24, 202671.2371.2371.2371.2371.230.45%
Jul 23, 202670.9170.9170.9170.9170.91-1.18%
Jul 22, 202671.7671.7671.7671.7671.76-0.72%
Jul 21, 202672.2872.2872.2872.2872.28-0.36%
Jul 20, 202672.5472.5472.5472.5472.54-0.22%
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%