JHF III U.S. Growth Fund Class I (MF:JSGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 30.17 | 0 | -0.03(-0.10%) | |||
| Jan 15, 2026 | 30.20 | 0 | +0.11(+0.37%) | |||
| Jan 14, 2026 | 30.09 | 0 | -0.32(-1.05%) | |||
| Jan 13, 2026 | 30.41 | 0 | -0.01(-0.03%) | |||
| Jan 12, 2026 | 30.42 | 0 | +0.06(+0.20%) | |||
| Jan 09, 2026 | 30.36 | 0 | +0.16(+0.53%) | |||
| Jan 08, 2026 | 30.20 | 0 | -0.23(-0.76%) | |||
| Jan 07, 2026 | 30.43 | 0 | +0.09(+0.30%) | |||
| Jan 06, 2026 | 30.34 | 0 | +0.15(+0.50%) | |||
| Jan 05, 2026 | 30.19 | 0 | +0.09(+0.30%) | |||
| Jan 02, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 0 | -0.02(-0.07%) |
| Dec 31, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 0 | -0.25(-0.82%) |
| Dec 30, 2025 | 30.37 | 0 | -0.07(-0.23%) | |||
| Dec 29, 2025 | 30.44 | 0 | -0.11(-0.36%) | |||
| Dec 23, 2025 | 30.55 | 0 | +0.24(+0.79%) | |||
| Dec 22, 2025 | 30.31 | 0 | +0.17(+0.56%) | |||
| Dec 19, 2025 | 30.14 | 0 | +0.46(+1.53%) | |||
| Dec 18, 2025 | 29.68 | 0 | +0.37(+1.25%) | |||
| Dec 17, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 0 | -0.53(-1.78%) |
| Dec 16, 2025 | 29.85 | 0 | +0.01(+0.03%) | |||
| Dec 15, 2025 | 29.84 | 0 | -0.07(-0.24%) | |||
| Dec 12, 2025 | 29.91 | 0 | -0.57(-1.86%) | |||
| Dec 11, 2025 | 30.48 | 0 | -0.04(-0.12%) | |||
| Dec 10, 2025 | 30.52 | 0 | +0.11(+0.36%) | |||
| Dec 09, 2025 | 30.41 | 0 | +0.05(+0.15%) | |||
| Dec 08, 2025 | 30.36 | 0 | +0.03(+0.09%) | |||
| Dec 05, 2025 | 30.33 | 0 | +0.11(+0.36%) | |||
| Dec 04, 2025 | 30.22 | 0 | +0.07(+0.24%) | |||
| Dec 03, 2025 | 30.15 | 0 | -0.03(-0.09%) | |||
| Dec 02, 2025 | 30.18 | 0 | +0.10(+0.33%) | |||
| Dec 01, 2025 | 30.08 | 0 | -0.08(-0.27%) | |||
| Nov 28, 2025 | 30.16 | 0 | +0.12(+0.40%) | |||
| Nov 26, 2025 | 30.04 | 0 | +0.26(+0.86%) | |||
| Nov 25, 2025 | 29.79 | 0 | +0.23(+0.77%) | |||
| Nov 24, 2025 | 29.56 | 0 | +0.70(+2.41%) | |||
| Nov 21, 2025 | 28.86 | 0 | +0.22(+0.77%) | |||
| Nov 20, 2025 | 28.64 | 0 | -0.56(-1.91%) | |||
| Nov 19, 2025 | 29.20 | 0 | +0.20(+0.69%) | |||
| Nov 18, 2025 | 29.00 | 0 | -0.38(-1.28%) | |||
| Nov 17, 2025 | 29.37 | 0 | -0.27(-0.90%) | |||
| Nov 14, 2025 | 29.64 | 0 | +0.05(+0.15%) | |||
| Nov 13, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 0 | -0.69(-2.27%) |
| Nov 12, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 0 | +0.09(+0.30%) |
| Nov 11, 2025 | 30.19 | 0 | -0.07(-0.24%) | |||
| Nov 10, 2025 | 30.26 | 0 | +0.68(+2.29%) | |||
| Nov 07, 2025 | 29.58 | 0 | -0.05(-0.19%) | |||
| Nov 06, 2025 | 29.64 | 0 | -0.38(-1.28%) | |||
| Nov 05, 2025 | 30.02 | 0 | +0.11(+0.37%) | |||
| Nov 04, 2025 | 29.91 | 0 | -0.47(-1.54%) |
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