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JHF Fundamental Large Cap Core Class NAV (JLCNX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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74.78+0.29 (+0.39%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
27 jun 2023 - 27 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
27 jun 2024------
26 jun 202474.4974.4974.4974.4974.49-
25 jun 202474.4474.4474.4474.4474.44-
24 jun 202474.3174.3174.3174.3174.31-
21 jun 202474.3974.3974.3974.3974.39-
20 jun 202474.0774.0774.0774.0774.07-
18 jun 202474.0074.0074.0074.0074.00-
17 jun 202474.2074.2074.2074.2074.20-
14 jun 202473.7473.7473.7473.7473.74-
13 jun 202473.9973.9973.9973.9973.99-
12 jun 202474.5474.5474.5474.5474.54-
11 jun 202473.9873.9873.9873.9873.98-
10 jun 202473.8173.8173.8173.8173.81-
07 jun 202473.3573.3573.3573.3573.35-
06 jun 202473.6873.6873.6873.6873.68-
05 jun 202473.7173.7173.7173.7173.71-
04 jun 202473.0273.0273.0273.0273.02-
03 jun 202473.1473.1473.1473.1473.14-
31 may 202472.4572.4572.4572.4572.45-
30 may 202472.4572.4572.4572.4572.45-
29 may 202472.6972.6972.6972.6972.69-
28 may 202473.4473.4473.4473.4473.44-
24 may 202473.8773.8773.8773.8773.87-
23 may 202473.6873.6873.6873.6873.68-
22 may 202474.6274.6274.6274.6274.62-
21 may 202474.4074.4074.4074.4074.40-
20 may 202474.2674.2674.2674.2674.26-
17 may 202474.1274.1274.1274.1274.12-
16 may 202473.8673.8673.8673.8673.86-
15 may 202473.9273.9273.9273.9273.92-
14 may 202473.0173.0173.0173.0173.01-
13 may 202472.4272.4272.4272.4272.42-
10 may 202472.4072.4072.4072.4072.40-
09 may 202472.3072.3072.3072.3072.30-
08 may 202471.7771.7771.7771.7771.77-
07 may 202471.7071.7071.7071.7071.70-
06 may 202471.5371.5371.5371.5371.53-
03 may 202471.0271.0271.0271.0271.02-
02 may 202470.3570.3570.3570.3570.35-
01 may 202469.2469.2469.2469.2469.24-
30 abr 202469.1469.1469.1469.1469.14-
29 abr 202470.5270.5270.5270.5270.52-
26 abr 202470.2670.2670.2670.2670.26-
25 abr 202469.3269.3269.3269.3269.32-
24 abr 202469.6769.6769.6769.6769.67-
23 abr 202469.6169.6169.6169.6169.61-
22 abr 202468.7368.7368.7368.7368.73-
19 abr 202468.0668.0668.0668.0668.06-
18 abr 202468.4268.4268.4268.4268.42-
17 abr 202468.6268.6268.6268.6268.62-
16 abr 202468.9268.9268.9268.9268.92-
15 abr 202469.0869.0869.0869.0869.08-
12 abr 202469.8469.8469.8469.8469.84-
11 abr 202470.8170.8170.8170.8170.81-
10 abr 202470.3070.3070.3070.3070.30-
09 abr 202471.3671.3671.3671.3671.36-
08 abr 202470.8270.8270.8270.8270.82-
05 abr 202470.6970.6970.6970.6970.69-
04 abr 202469.8869.8869.8869.8869.88-
03 abr 202470.7470.7470.7470.7470.74-
02 abr 202470.5270.5270.5270.5270.52-
01 abr 202471.2571.2571.2571.2571.25-
28 mar 202471.3971.3971.3971.3971.39-
27 mar 202471.3371.3371.3371.3371.33-
26 mar 202470.5970.5970.5970.5970.59-
25 mar 202470.7470.7470.7470.7470.74-
22 mar 202470.9770.9770.9770.9770.97-
21 mar 202471.0471.0471.0471.0471.04-
20 mar 202470.8470.8470.8470.8470.84-
19 mar 202470.0770.0770.0770.0770.07-
18 mar 202469.6969.6969.6969.6969.69-
15 mar 202469.6269.6269.6269.6269.62-
14 mar 202470.0470.0470.0470.0470.04-
13 mar 202470.4370.4370.4370.4370.43-
12 mar 202470.4870.4870.4870.4870.48-
11 mar 202469.8369.8369.8369.8369.83-
08 mar 202469.8369.8369.8369.8369.83-
07 mar 202469.8369.8369.8369.8369.83-
06 mar 202469.1469.1469.1469.1469.14-
05 mar 202469.0369.0369.0369.0369.03-
04 mar 202469.8669.8669.8669.8669.86-
01 mar 202469.9969.9969.9969.9969.99-
29 feb 202469.4669.4669.4669.4669.46-
28 feb 202468.9768.9768.9768.9768.97-
27 feb 202468.9068.9068.9068.9068.90-
26 feb 202468.8268.8268.8268.8268.82-
23 feb 202469.2269.2269.2269.2269.22-
22 feb 202469.3069.3069.3069.3069.30-
21 feb 202468.2568.2568.2568.2568.25-
20 feb 202467.9867.9867.9867.9867.98-
16 feb 202468.2968.2968.2968.2968.29-
15 feb 202468.7168.7168.7168.7168.71-
14 feb 202468.2568.2568.2568.2568.25-
13 feb 202467.8367.8367.8367.8367.83-
12 feb 202469.2169.2169.2169.2169.21-
09 feb 202469.1269.1269.1269.1269.12-
08 feb 202468.7868.7868.7868.7868.78-
07 feb 202468.5468.5468.5468.5468.54-
06 feb 202468.1468.1468.1468.1468.14-
05 feb 202467.7367.7367.7367.7367.73-
*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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