JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.20
-1.64 (-2.22%)
At close: Jun 5, 2026
JLCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 72.20 | 72.20 | 72.20 | 72.20 | - | -2.22% |
| Jun 4, 2026 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 1.29% |
| Jun 3, 2026 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | -0.91% |
| Jun 2, 2026 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | -0.84% |
| Jun 1, 2026 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | 0.31% |
| May 29, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | 0.49% |
| May 28, 2026 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 0.67% |
| May 27, 2026 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 0.52% |
| May 26, 2026 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | 0.30% |
| May 22, 2026 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 0.22% |
| May 21, 2026 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | -0.34% |
| May 20, 2026 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | 0.89% |
| May 19, 2026 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -0.80% |
| May 18, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0.37% |
| May 15, 2026 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | -0.81% |
| May 14, 2026 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 0.68% |
| May 13, 2026 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | 0.19% |
| May 12, 2026 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | -0.25% |
| May 11, 2026 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | -1.08% |
| May 8, 2026 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | 0.08% |
| May 7, 2026 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | -0.25% |
| May 6, 2026 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | 1.06% |
| May 5, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | -0.01% |
| May 4, 2026 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | -0.23% |
| May 1, 2026 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | 0.12% |
| Apr 30, 2026 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 0.99% |
| Apr 29, 2026 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | -0.19% |
| Apr 28, 2026 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | -0.21% |
| Apr 27, 2026 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.18% |
| Apr 24, 2026 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | 1.09% |
| Apr 23, 2026 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | -0.47% |
| Apr 22, 2026 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 0.94% |
| Apr 21, 2026 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | -0.15% |
| Apr 20, 2026 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | -0.24% |
| Apr 17, 2026 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | 1.16% |
| Apr 16, 2026 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | 0.08% |
| Apr 15, 2026 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 0.97% |
| Apr 14, 2026 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 1.27% |
| Apr 13, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 1.90% |
| Apr 10, 2026 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | -0.25% |
| Apr 9, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 0.21% |
| Apr 8, 2026 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | 2.29% |
| Apr 7, 2026 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | 0.12% |
| Apr 6, 2026 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 0.52% |
| Apr 2, 2026 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 0.24% |
| Apr 1, 2026 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | 0.63% |
| Mar 31, 2026 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 2.80% |
| Mar 30, 2026 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | -0.17% |
| Mar 27, 2026 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | -1.90% |
| Mar 26, 2026 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | -1.35% |