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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202672.2072.2072.2072.20--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%
May 28, 202673.6073.6073.6073.6073.600.67%
May 27, 202673.1173.1173.1173.1173.110.52%
May 26, 202672.7372.7372.7372.7372.730.30%
May 22, 202672.5172.5172.5172.5172.510.22%
May 21, 202672.3572.3572.3572.3572.35-0.34%
May 20, 202672.6072.6072.6072.6072.600.89%
May 19, 202671.9671.9671.9671.9671.96-0.80%
May 18, 202672.5472.5472.5472.5472.540.37%
May 15, 202672.2772.2772.2772.2772.27-0.81%
May 14, 202672.8672.8672.8672.8672.860.68%
May 13, 202672.3772.3772.3772.3772.370.19%
May 12, 202672.2372.2372.2372.2372.23-0.25%
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%