JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
-0.07 (-0.22%)
Sep 16, 2025, 9:30 AM EDT
JSGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.47% |
| Sep 16, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.22% |
| Sep 15, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.82% |
| Sep 12, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.22% |
| Sep 11, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.44% |
| Sep 10, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.41% |
| Sep 9, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.16% |
| Sep 8, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.51% |
| Sep 5, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.48% |
| Sep 4, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 1.06% |
| Sep 3, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.75% |
| Sep 2, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.77% |
| Aug 29, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -1.08% |
| Aug 28, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.51% |
| Aug 27, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.16% |
| Aug 26, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.71% |
| Aug 25, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.10% |
| Aug 22, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 1.41% |
| Aug 21, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.29% |
| Aug 20, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.32% |
| Aug 19, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.31% |
| Aug 18, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.03% |
| Aug 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.38% |
| Aug 14, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.38% |
| Aug 13, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.29% |
| Aug 12, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.23% |
| Aug 11, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.19% |
| Aug 8, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.88% |
| Aug 7, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.29% |
| Aug 6, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.95% |
| Aug 5, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.85% |
| Aug 4, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 1.92% |
| Aug 1, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.95% |
| Jul 31, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.03% |
| Jul 30, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.29% |
| Jul 29, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.42% |
| Jul 28, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.26% |
| Jul 25, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.36% |
| Jul 24, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.49% |
| Jul 23, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.69% |
| Jul 22, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.59% |
| Jul 21, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.13% |
| Jul 18, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.13% |
| Jul 17, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.53% |
| Jul 16, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.30% |
| Jul 15, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.13% |
| Jul 14, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.17% |
| Jul 10, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.27% |
| Jul 9, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.91% |
| Jul 8, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.24% |