JHF II Disciplined Value Emerging Markets Equity Fund - Class NAV (MF:JEVNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.74 | 0 | +0.03(+0.28%) | |||
| Jan 15, 2026 | 10.71 | 0 | +0.08(+0.75%) | |||
| Jan 14, 2026 | 10.63 | 0 | +0.05(+0.47%) | |||
| Jan 13, 2026 | 10.58 | 0 | -0.05(-0.47%) | |||
| Jan 12, 2026 | 10.63 | 0 | +0.09(+0.85%) | |||
| Jan 09, 2026 | 10.54 | 0 | +0.02(+0.19%) | |||
| Jan 08, 2026 | 10.52 | 0 | +0.01(+0.10%) | |||
| Jan 07, 2026 | 10.51 | 0 | -0.06(-0.57%) | |||
| Jan 06, 2026 | 10.57 | 0 | +0.09(+0.86%) | |||
| Jan 05, 2026 | 10.48 | 0 | +0.15(+1.45%) | |||
| Jan 02, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 0 | +0.16(+1.57%) |
| Dec 31, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 0 | -0.01(-0.10%) |
| Dec 30, 2025 | 10.18 | 0 | +0.02(+0.20%) | |||
| Dec 29, 2025 | 10.16 | 0 | +0.01(+0.10%) | |||
| Dec 23, 2025 | 10.15 | 0 | +0.06(+0.59%) | |||
| Dec 22, 2025 | 10.09 | 0 | +0.05(+0.50%) | |||
| Dec 19, 2025 | 10.04 | 0 | +0.06(+0.61%) | |||
| Dec 18, 2025 | 9.979 | 0 | +0.09(+0.91%) | |||
| Dec 17, 2025 | 9.889 | 9.889 | 9.889 | 9.889 | 0 | -0.04(-0.36%) |
| Dec 16, 2025 | 9.925 | 0 | -0.09(-0.90%) | |||
| Dec 15, 2025 | 10.02 | 0 | +0.02(+0.18%) | |||
| Dec 12, 2025 | 9.997 | 0 | -0.04(-0.36%) | |||
| Dec 11, 2025 | 10.03 | 0 | +0.04(+0.36%) | |||
| Dec 10, 2025 | 9.997 | 0 | +0.06(+0.63%) | |||
| Dec 09, 2025 | 9.934 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 9.934 | 0 | -0.04(-0.36%) | |||
| Dec 05, 2025 | 9.970 | 0 | -0.07(-0.72%) | |||
| Dec 04, 2025 | 10.04 | 0 | +0.03(+0.27%) | |||
| Dec 03, 2025 | 10.02 | 0 | -0.01(-0.09%) | |||
| Dec 02, 2025 | 10.02 | 0 | +0.05(+0.54%) | |||
| Dec 01, 2025 | 9.970 | 0 | -0.02(-0.18%) | |||
| Nov 28, 2025 | 9.988 | 0 | +0.03(+0.27%) | |||
| Nov 26, 2025 | 9.961 | 0 | +0.08(+0.82%) | |||
| Nov 25, 2025 | 9.880 | 0 | +0.05(+0.55%) | |||
| Nov 24, 2025 | 9.826 | 0 | +0.09(+0.92%) | |||
| Nov 21, 2025 | 9.736 | 0 | -0.03(-0.28%) | |||
| Nov 20, 2025 | 9.763 | 0 | -0.13(-1.36%) | |||
| Nov 19, 2025 | 9.898 | 0 | -0.03(-0.27%) | |||
| Nov 18, 2025 | 9.925 | 0 | -0.06(-0.63%) | |||
| Nov 17, 2025 | 9.988 | 0 | -0.04(-0.36%) | |||
| Nov 14, 2025 | 10.02 | 0 | -0.04(-0.36%) | |||
| Nov 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | -0.06(-0.62%) |
| Nov 12, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.02(+0.18%) |
| Nov 11, 2025 | 10.11 | 0 | +0.04(+0.36%) | |||
| Nov 10, 2025 | 10.07 | 0 | +0.17(+1.73%) | |||
| Nov 07, 2025 | 9.898 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 9.898 | 0 | -0.02(-0.18%) | |||
| Nov 05, 2025 | 9.916 | 0 | +0.05(+0.55%) | |||
| Nov 04, 2025 | 9.862 | 0 | -0.22(-2.14%) |
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