JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
+0.08 (0.24%)
Oct 31, 2025, 4:00 PM EDT
JSGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.57% |
| Oct 31, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.24% |
| Oct 30, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.89% |
| Oct 29, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.57% |
| Oct 28, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.82% |
| Oct 27, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 1.63% |
| Oct 24, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 1.06% |
| Oct 23, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.72% |
| Oct 22, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.84% |
| Oct 21, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.19% |
| Oct 20, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 1.03% |
| Oct 17, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.47% |
| Oct 16, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.38% |
| Oct 15, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.60% |
| Oct 14, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.72% |
| Oct 13, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 2.07% |
| Oct 10, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -3.45% |
| Oct 9, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.06% |
| Oct 8, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.93% |
| Oct 7, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.40% |
| Oct 6, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.12% |
| Oct 3, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.28% |
| Oct 2, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| Oct 1, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.22% |
| Sep 30, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.31% |
| Sep 29, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.44% |
| Sep 26, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.53% |
| Sep 25, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.44% |
| Sep 24, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.74% |
| Sep 23, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.80% |
| Sep 22, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.65% |
| Sep 19, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.69% |
| Sep 18, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.79% |
| 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% |