JHF II Disciplined Value Emerging Markets Equity Fund - Class I (MF:JEVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 11.30 | 0 | +0.23(+2.08%) | |||
| Feb 05, 2026 | 11.07 | 0 | -0.11(-0.98%) | |||
| Feb 04, 2026 | 11.18 | 0 | -0.08(-0.71%) | |||
| Feb 03, 2026 | 11.26 | 0 | +0.15(+1.35%) | |||
| Feb 02, 2026 | 11.11 | 0 | +0.02(+0.18%) | |||
| Jan 30, 2026 | 11.09 | 0 | -0.21(-1.86%) | |||
| Jan 29, 2026 | 11.30 | 0 | -0.03(-0.26%) | |||
| Jan 28, 2026 | 11.33 | 0 | +0.07(+0.62%) | |||
| Jan 27, 2026 | 11.26 | 0 | +0.15(+1.35%) | |||
| Jan 26, 2026 | 11.11 | 0 | +0.04(+0.36%) | |||
| Jan 23, 2026 | 11.07 | 0 | +0.03(+0.27%) | |||
| Jan 22, 2026 | 11.04 | 0 | +0.13(+1.19%) | |||
| Jan 21, 2026 | 10.91 | 0 | +0.18(+1.68%) | |||
| Jan 20, 2026 | 10.73 | 0 | -0.03(-0.28%) | |||
| Jan 16, 2026 | 10.76 | 0 | +0.03(+0.28%) | |||
| Jan 15, 2026 | 10.73 | 0 | +0.08(+0.75%) | |||
| Jan 14, 2026 | 10.65 | 0 | +0.05(+0.47%) | |||
| Jan 13, 2026 | 10.60 | 0 | -0.04(-0.38%) | |||
| Jan 12, 2026 | 10.64 | 0 | +0.08(+0.76%) | |||
| Jan 09, 2026 | 10.56 | 0 | +0.02(+0.19%) | |||
| Jan 08, 2026 | 10.54 | 0 | +0.01(+0.09%) | |||
| Jan 07, 2026 | 10.53 | 0 | -0.06(-0.57%) | |||
| Jan 06, 2026 | 10.59 | 0 | +0.09(+0.86%) | |||
| Jan 05, 2026 | 10.50 | 0 | +0.15(+1.45%) | |||
| Jan 02, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | +0.16(+1.57%) |
| Dec 31, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 10.19 | 0 | +0.01(+0.10%) | |||
| Dec 29, 2025 | 10.18 | 0 | +0.02(+0.20%) | |||
| Dec 23, 2025 | 10.16 | 0 | +0.05(+0.49%) | |||
| Dec 22, 2025 | 10.11 | 0 | +0.05(+0.50%) | |||
| Dec 19, 2025 | 10.06 | 0 | +0.07(+0.69%) | |||
| Dec 18, 2025 | 9.991 | 0 | +0.08(+0.82%) | |||
| Dec 17, 2025 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | -0.03(-0.27%) |
| Dec 16, 2025 | 9.937 | 0 | -0.09(-0.90%) | |||
| Dec 15, 2025 | 10.03 | 0 | +0.01(+0.09%) | |||
| Dec 12, 2025 | 10.02 | 0 | -0.03(-0.27%) | |||
| Dec 11, 2025 | 10.05 | 0 | +0.03(+0.27%) | |||
| Dec 10, 2025 | 10.02 | 0 | +0.06(+0.63%) | |||
| Dec 09, 2025 | 9.955 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 9.955 | 0 | -0.04(-0.36%) | |||
| Dec 05, 2025 | 9.991 | 0 | -0.06(-0.63%) | |||
| Dec 04, 2025 | 10.05 | 0 | +0.02(+0.18%) | |||
| Dec 03, 2025 | 10.04 | 0 | -0.01(-0.09%) | |||
| Dec 02, 2025 | 10.05 | 0 | +0.05(+0.54%) |
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