JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.02 (-0.07%)
At close: Jan 2, 2026

JSGBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 2, 202630.4130.4130.4130.4130.41-0.07%
Dec 31, 202530.4330.4330.4330.4330.43-0.81%
Dec 30, 202530.6830.6830.6830.6830.68-0.23%
Dec 29, 202530.7530.7530.7530.7530.75-0.52%
Dec 26, 202530.9130.9130.9130.9130.91-
Dec 24, 202530.9130.9130.9130.9130.910.13%
Dec 23, 202530.8730.8730.8730.8730.870.82%
Dec 22, 202530.6230.6230.6230.6230.620.56%
Dec 19, 202530.4530.4530.4530.4530.45-7.02%
Dec 18, 202530.0030.0030.0032.7529.991.27%
Dec 17, 202529.6229.6229.6232.3429.62-1.79%
Dec 16, 202530.1630.1630.1632.9330.160.06%
Dec 15, 202530.1430.1430.1432.9130.14-0.27%
Dec 12, 202530.2230.2230.2233.0030.22-1.84%
Dec 11, 202530.7930.7930.7933.6230.79-0.12%
Dec 10, 202530.8330.8330.8333.6630.830.36%
Dec 9, 202530.7230.7230.7233.5430.720.15%
Dec 8, 202530.6730.6730.6733.4930.670.09%
Dec 5, 202530.6530.6530.6533.4630.650.36%
Dec 4, 202530.5430.5430.5433.3430.540.24%
Dec 3, 202530.4630.4630.4633.2630.46-0.09%
Dec 2, 202530.4930.4930.4933.2930.490.33%
Dec 1, 202530.3930.3930.3933.1830.39-0.27%
Nov 28, 202530.4730.4730.4733.2730.470.42%
Nov 26, 202530.3430.3430.3433.1330.340.85%
Nov 25, 202530.0930.0930.0932.8530.090.77%
Nov 24, 202529.8629.8629.8632.6029.862.39%
Nov 21, 202529.1629.1629.1631.8429.160.79%
Nov 20, 202528.9328.9328.9331.5928.93-1.92%
Nov 19, 202529.5029.5029.5032.2129.500.69%
Nov 18, 202529.3029.3029.3031.9929.30-1.27%
Nov 17, 202529.6729.6729.6732.4029.67-0.89%
Nov 14, 202529.9429.9429.9432.6929.940.15%
Nov 13, 202529.8929.8929.8932.6429.89-2.28%
Nov 12, 202530.5930.5930.5933.4030.590.30%
Nov 11, 202530.5030.5030.5033.3030.50-0.21%
Nov 10, 202530.5630.5630.5633.3730.562.27%
Nov 7, 202529.8929.8929.8932.6329.88-0.18%
Nov 6, 202529.9429.9429.9432.6929.94-1.27%
Nov 5, 202530.3330.3330.3333.1130.320.36%
Nov 4, 202530.2230.2230.2232.9930.21-1.55%
Nov 3, 202530.6930.6930.6933.5130.690.57%
Oct 31, 202530.5230.5230.5233.3230.520.24%
Oct 30, 202530.4430.4430.4433.2430.44-0.89%
Oct 29, 202530.7230.7230.7233.5430.720.57%
Oct 28, 202530.5430.5430.5433.3530.540.82%
Oct 27, 202530.3030.3030.3033.0830.301.63%
Oct 24, 202529.8129.8129.8132.5529.811.06%
Oct 23, 202529.5029.5029.5032.2129.500.72%
Oct 22, 202529.2929.2929.2931.9829.29-0.84%