JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.98
-0.04 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
JSGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 7, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.60% |
| Jul 3, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.05% |
| Jul 2, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.75% |
| Jul 1, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.08% |
| Jun 30, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.09% |
| Jun 26, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 1.10% |
| Jun 25, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.59% |
| Jun 24, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 1.55% |
| Jun 23, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.35% |
| Jun 18, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.14% |
| Jun 17, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.60% |
| Jun 16, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.11% |
| Jun 12, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.32% |
| Jun 11, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.18% |
| Jun 10, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.32% |
| Jun 9, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.10% |
| Jun 5, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.18% |
| Jun 4, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.39% |
| Jun 3, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.50% |
| Jun 2, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.43% |
| May 29, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.40% |
| May 28, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.43% |
| May 27, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 1.50% |
| May 22, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.18% |
| May 21, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.48% |
| May 20, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.50% |
| May 19, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.14% |
| May 16, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.51% |
| May 15, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| May 14, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.65% |
| May 13, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 1.33% |
| May 12, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 2.92% |
| May 9, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.76% |
| May 8, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.42% |
| May 7, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.54% |
| May 6, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.73% |
| May 5, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.38% |
| May 2, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.24% |
| May 1, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.01% |
| Apr 30, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.04% |
| Apr 29, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.43% |
| Apr 28, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.77% |
| Apr 25, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 2.85% |
| Apr 24, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 2.52% |
| Apr 23, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 2.28% |
| Apr 22, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 2.73% |