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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 21, 2026 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | -0.36% |
| Jul 20, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | -0.22% |
| Jul 17, 2026 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | -1.46% |
| Jul 16, 2026 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | 0.05% |
| Jul 15, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.86% |
| Jul 14, 2026 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | -0.27% |
| Jul 13, 2026 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | -0.18% |
| Jul 10, 2026 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | 0.31% |
| Jul 9, 2026 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 0.92% |
| Jul 8, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | -0.82% |
| Jul 7, 2026 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | -0.07% |
| Jul 6, 2026 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 0.58% |
| Jul 2, 2026 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | 0.47% |
| Jul 1, 2026 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 0.89% |
| Jun 30, 2026 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 1.57% |
| Jun 29, 2026 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
| Jun 26, 2026 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 0.88% |
| Jun 25, 2026 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | -0.43% |
| Jun 24, 2026 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.19% |
| Jun 23, 2026 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | -0.85% |
| Jun 22, 2026 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -1.31% |
| Jun 18, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 1.04% |
| Jun 17, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | -1.96% |
| Jun 16, 2026 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | -0.71% |
| Jun 15, 2026 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | 1.52% |
| Jun 12, 2026 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | -0.06% |
| Jun 11, 2026 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | 1.18% |
| Jun 10, 2026 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -1.93% |
| Jun 9, 2026 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | 0.46% |
| Jun 8, 2026 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | -0.07% |
| Jun 5, 2026 | 72.20 | 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% |