JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
+0.12 (0.41%)
At close: Feb 17, 2026
JSGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.41% |
| Feb 13, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.52% |
| Feb 12, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -1.99% |
| Feb 11, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.20% |
| Feb 10, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.54% |
| Feb 9, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.84% |
| Feb 6, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 2.31% |
| Feb 5, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -1.63% |
| Feb 4, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.34% |
| Feb 3, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -1.71% |
| Feb 2, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.33% |
| Jan 30, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -1.05% |
| Jan 29, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.58% |
| Jan 28, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.16% |
| Jan 27, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.82% |
| Jan 26, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.40% |
| Jan 23, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.36% |
| Jan 22, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.77% |
| Jan 21, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.08% |
| Jan 20, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -2.56% |
| Jan 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.10% |
| Jan 15, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.36% |
| Jan 14, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -1.07% |
| Jan 13, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.03% |
| Jan 12, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.23% |
| Jan 9, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.52% |
| Jan 8, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.75% |
| Jan 7, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.29% |
| Jan 6, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.49% |
| Jan 5, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.30% |
| Jan 2, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.07% |
| Dec 31, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.81% |
| Dec 30, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.23% |
| Dec 29, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.52% |
| Dec 26, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| Dec 24, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.13% |
| Dec 23, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.82% |
| Dec 22, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.56% |
| Dec 19, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -7.02% |
| Dec 18, 2025 | 30.00 | 30.00 | 30.00 | 32.75 | 29.99 | 1.27% |
| Dec 17, 2025 | 29.62 | 29.62 | 29.62 | 32.34 | 29.62 | -1.79% |
| Dec 16, 2025 | 30.16 | 30.16 | 30.16 | 32.93 | 30.16 | 0.06% |
| Dec 15, 2025 | 30.14 | 30.14 | 30.14 | 32.91 | 30.14 | -0.27% |
| Dec 12, 2025 | 30.22 | 30.22 | 30.22 | 33.00 | 30.22 | -1.84% |
| Dec 11, 2025 | 30.79 | 30.79 | 30.79 | 33.62 | 30.79 | -0.12% |
| Dec 10, 2025 | 30.83 | 30.83 | 30.83 | 33.66 | 30.83 | 0.36% |
| Dec 9, 2025 | 30.72 | 30.72 | 30.72 | 33.54 | 30.72 | 0.15% |
| Dec 8, 2025 | 30.67 | 30.67 | 30.67 | 33.49 | 30.67 | 0.09% |
| Dec 5, 2025 | 30.65 | 30.65 | 30.65 | 33.46 | 30.65 | 0.36% |
| Dec 4, 2025 | 30.54 | 30.54 | 30.54 | 33.34 | 30.54 | 0.24% |