JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
-0.23 (-0.80%)
Feb 21, 2025, 4:00 PM EST
JSGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Mar 10, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Mar 7, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -3.28% |
| Mar 6, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -2.82% |
| Mar 5, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.28% |
| Mar 4, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.93% |
| Mar 3, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 2.01% |
| Feb 28, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -2.59% |
| Feb 27, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -2.45% |
| Feb 26, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.40% |
| Feb 25, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.97% |
| Feb 24, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -2.52% |
| Feb 21, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.80% |
| Feb 20, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.55% |
| Feb 19, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.24% |
| Feb 18, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -1.16% |
| Feb 14, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.07% |
| Feb 13, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 1.15% |
| Feb 12, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.07% |
| Feb 11, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.24% |
| Feb 10, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.80% |
| Feb 7, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.49% |
| Feb 6, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.56% |
| Feb 5, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.32% |
| Feb 4, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.88% |
| Feb 3, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.43% |
| Jan 31, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.35% |
| Jan 30, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.11% |
| Jan 29, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.35% |
| Jan 28, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 2.18% |
| Jan 27, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -3.84% |
| Jan 24, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.48% |
| Jan 23, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.48% |
| Jan 22, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.58% |
| Jan 21, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 2.52% |
| Jan 17, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.43% |
| Jan 16, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.54% |
| Jan 15, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 2.15% |
| Jan 14, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.25% |
| Jan 13, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -2.07% |
| Jan 10, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.21% |
| Jan 8, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.36% |
| Jan 7, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.55% |
| Jan 6, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.07% |
| Jan 3, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.56% |
| Jan 2, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.15% |
| Dec 31, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.86% |
| Dec 30, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.03% |
| Dec 27, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.37% |
| Dec 26, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.07% |