JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.52
-0.60 (-0.78%)
At close: Aug 31, 2026
JLCNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |