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JHFunds2 Core Bond NAV (JHCDX)

NasdaqGM - NasdaqGM Precio retrasado. Moneda en USD.
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10.84+0.02 (+0.18%)
Al cierre: 04:00PM EDT
Periodo de tiempo:
28 jun 2023 - 28 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
27 jun 202410.8410.8410.8410.8410.84-
26 jun 202410.8210.8210.8210.8210.82-
25 jun 202410.8710.8710.8710.8710.87-
24 jun 202410.8710.8710.8710.8710.87-
21 jun 202410.8610.8610.8610.8610.86-
21 jun 20240.11656 Dividendo
20 jun 202410.9810.9810.9810.9810.86-
18 jun 202411.0011.0011.0011.0010.88-
17 jun 202410.9610.9610.9610.9610.84-
14 jun 202411.0011.0011.0011.0010.88-
13 jun 202410.9910.9910.9910.9910.87-
12 jun 202410.9310.9310.9310.9310.81-
11 jun 202410.8810.8810.8810.8810.76-
10 jun 202410.8410.8410.8410.8410.72-
07 jun 202410.8510.8510.8510.8510.73-
06 jun 202410.9410.9410.9410.9410.82-
05 jun 202410.9410.9410.9410.9410.82-
04 jun 202410.9110.9110.9110.9110.79-
03 jun 202410.8710.8710.8710.8710.75-
31 may 202410.8010.8010.8010.8010.69-
30 may 202410.7710.7710.7710.7710.66-
29 may 202410.7310.7310.7310.7310.62-
28 may 202410.7710.7710.7710.7710.66-
24 may 202410.8110.8110.8110.8110.70-
23 may 202410.8010.8010.8010.8010.69-
22 may 202410.8310.8310.8310.8310.72-
21 may 202410.8510.8510.8510.8510.73-
20 may 202410.8210.8210.8210.8210.71-
17 may 202410.8310.8310.8310.8310.72-
16 may 202410.8610.8610.8610.8610.74-
15 may 202410.8810.8810.8810.8810.76-
14 may 202410.8110.8110.8110.8110.70-
13 may 202410.7810.7810.7810.7810.67-
10 may 202410.7710.7710.7710.7710.66-
09 may 202410.8010.8010.8010.8010.69-
08 may 202410.7710.7710.7710.7710.66-
07 may 202410.8010.8010.8010.8010.69-
06 may 202410.7710.7710.7710.7710.66-
03 may 202410.7610.7610.7610.7610.65-
02 may 202410.7110.7110.7110.7110.60-
01 may 202410.6610.6610.6610.6610.55-
30 abr 202410.6310.6310.6310.6310.52-
29 abr 202410.6710.6710.6710.6710.56-
26 abr 202410.6410.6410.6410.6410.53-
25 abr 202410.6110.6110.6110.6110.50-
24 abr 202410.6410.6410.6410.6410.53-
23 abr 202410.6710.6710.6710.6710.56-
22 abr 202410.6510.6510.6510.6510.54-
19 abr 202410.6410.6410.6410.6410.53-
18 abr 202410.6310.6310.6310.6310.52-
17 abr 202410.6610.6610.6610.6610.55-
16 abr 202410.6110.6110.6110.6110.50-
15 abr 202410.6410.6410.6410.6410.53-
12 abr 202410.7010.7010.7010.7010.59-
11 abr 202410.6710.6710.6710.6710.56-
10 abr 202410.6910.6910.6910.6910.58-
09 abr 202410.8110.8110.8110.8110.70-
08 abr 202410.7710.7710.7710.7710.66-
05 abr 202410.7810.7810.7810.7810.67-
04 abr 202410.8410.8410.8410.8410.72-
03 abr 202410.8110.8110.8110.8110.70-
02 abr 202410.8010.8010.8010.8010.69-
01 abr 202410.8110.8110.8110.8110.70-
28 mar 202410.8910.8910.8910.8910.77-
27 mar 202410.9010.9010.9010.9010.78-
26 mar 202410.8710.8710.8710.8710.75-
25 mar 202410.8610.8610.8610.8610.74-
22 mar 202410.8710.8710.8710.8710.75-
21 mar 202410.8310.8310.8310.8310.72-
21 mar 20240.0806 Dividendo
20 mar 202410.9110.9110.9110.9110.71-
19 mar 202410.8910.8910.8910.8910.69-
18 mar 202410.8710.8710.8710.8710.68-
15 mar 202410.8710.8710.8710.8710.68-
14 mar 202410.8810.8810.8810.8810.68-
13 mar 202410.9510.9510.9510.9510.75-
12 mar 202410.9610.9610.9610.9610.76-
11 mar 202411.0011.0011.0011.0010.80-
08 mar 202411.0111.0111.0111.0110.81-
07 mar 202410.9910.9910.9910.9910.79-
06 mar 202410.9710.9710.9710.9710.77-
05 mar 202410.9510.9510.9510.9510.75-
04 mar 202410.9010.9010.9010.9010.70-
01 mar 202410.9110.9110.9110.9110.71-
29 feb 202410.8710.8710.8710.8710.68-
28 feb 202410.8610.8610.8610.8610.67-
27 feb 202410.8310.8310.8310.8310.64-
26 feb 202410.8510.8510.8510.8510.66-
23 feb 202410.8610.8610.8610.8610.67-
22 feb 202410.8210.8210.8210.8210.63-
21 feb 202410.8210.8210.8210.8210.63-
20 feb 202410.8510.8510.8510.8510.66-
16 feb 202410.8310.8310.8310.8310.64-
15 feb 202410.8710.8710.8710.8710.68-
14 feb 202410.8310.8310.8310.8310.64-
13 feb 202410.7910.7910.7910.7910.60-
12 feb 202410.8910.8910.8910.8910.69-
09 feb 202410.8810.8810.8810.8810.68-
08 feb 202410.9010.9010.9010.9010.70-
07 feb 202410.9310.9310.9310.9310.73-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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