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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 3, 2025 | 30.46 | 30.46 | 30.46 | 33.26 | 30.46 | -0.09% |
| Dec 2, 2025 | 30.49 | 30.49 | 30.49 | 33.29 | 30.49 | 0.33% |
| Dec 1, 2025 | 30.39 | 30.39 | 30.39 | 33.18 | 30.39 | -0.27% |
| Nov 28, 2025 | 30.47 | 30.47 | 30.47 | 33.27 | 30.47 | 0.42% |
| Nov 26, 2025 | 30.34 | 30.34 | 30.34 | 33.13 | 30.34 | 0.85% |
| Nov 25, 2025 | 30.09 | 30.09 | 30.09 | 32.85 | 30.09 | 0.77% |
| Nov 24, 2025 | 29.86 | 29.86 | 29.86 | 32.60 | 29.86 | 2.39% |
| Nov 21, 2025 | 29.16 | 29.16 | 29.16 | 31.84 | 29.16 | 0.79% |
| Nov 20, 2025 | 28.93 | 28.93 | 28.93 | 31.59 | 28.93 | -1.92% |
| Nov 19, 2025 | 29.50 | 29.50 | 29.50 | 32.21 | 29.50 | 0.69% |
| Nov 18, 2025 | 29.30 | 29.30 | 29.30 | 31.99 | 29.30 | -1.27% |
| Nov 17, 2025 | 29.67 | 29.67 | 29.67 | 32.40 | 29.67 | -0.89% |
| Nov 14, 2025 | 29.94 | 29.94 | 29.94 | 32.69 | 29.94 | 0.15% |
| Nov 13, 2025 | 29.89 | 29.89 | 29.89 | 32.64 | 29.89 | -2.28% |
| Nov 12, 2025 | 30.59 | 30.59 | 30.59 | 33.40 | 30.59 | 0.30% |
| Nov 11, 2025 | 30.50 | 30.50 | 30.50 | 33.30 | 30.50 | -0.21% |
| Nov 10, 2025 | 30.56 | 30.56 | 30.56 | 33.37 | 30.56 | 2.27% |
| Nov 7, 2025 | 29.89 | 29.89 | 29.89 | 32.63 | 29.88 | -0.18% |
| Nov 6, 2025 | 29.94 | 29.94 | 29.94 | 32.69 | 29.94 | -1.27% |
| Nov 5, 2025 | 30.33 | 30.33 | 30.33 | 33.11 | 30.32 | 0.36% |
| Nov 4, 2025 | 30.22 | 30.22 | 30.22 | 32.99 | 30.21 | -1.55% |
| Nov 3, 2025 | 30.69 | 30.69 | 30.69 | 33.51 | 30.69 | 0.57% |
| Oct 31, 2025 | 30.52 | 30.52 | 30.52 | 33.32 | 30.52 | 0.24% |
| Oct 30, 2025 | 30.44 | 30.44 | 30.44 | 33.24 | 30.44 | -0.89% |
| Oct 29, 2025 | 30.72 | 30.72 | 30.72 | 33.54 | 30.72 | 0.57% |
| Oct 28, 2025 | 30.54 | 30.54 | 30.54 | 33.35 | 30.54 | 0.82% |
| Oct 27, 2025 | 30.30 | 30.30 | 30.30 | 33.08 | 30.30 | 1.63% |
| Oct 24, 2025 | 29.81 | 29.81 | 29.81 | 32.55 | 29.81 | 1.06% |
| Oct 23, 2025 | 29.50 | 29.50 | 29.50 | 32.21 | 29.50 | 0.72% |
| Oct 22, 2025 | 29.29 | 29.29 | 29.29 | 31.98 | 29.29 | -0.84% |