JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 20 June 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| 18 June 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| 17 June 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| 14 June 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 13 June 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 12 June 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 11 June 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
| 10 June 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 07 June 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 06 June 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 05 June 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 04 June 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 03 June 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 31 May 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 30 May 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 29 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 28 May 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 24 May 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 23 May 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 22 May 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 21 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 20 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 17 May 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 16 May 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 15 May 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 14 May 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 13 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 10 May 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 09 May 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 08 May 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 07 May 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 06 May 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 03 May 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 02 May 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 01 May 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 30 Apr 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 29 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 26 Apr 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 25 Apr 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 24 Apr 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 23 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 22 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 19 Apr 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 18 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 17 Apr 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 16 Apr 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 15 Apr 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 12 Apr 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 11 Apr 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 10 Apr 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 09 Apr 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 08 Apr 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 05 Apr 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 04 Apr 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 03 Apr 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 02 Apr 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 01 Apr 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 28 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 27 Mar 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 26 Mar 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 25 Mar 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 22 Mar 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 21 Mar 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 20 Mar 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 19 Mar 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 18 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 15 Mar 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 14 Mar 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 13 Mar 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 12 Mar 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 11 Mar 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 08 Mar 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 07 Mar 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 06 Mar 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 05 Mar 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 04 Mar 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 01 Mar 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 29 Feb 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 28 Feb 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 27 Feb 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 26 Feb 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 23 Feb 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 22 Feb 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 21 Feb 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 20 Feb 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 16 Feb 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 15 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 14 Feb 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 13 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 12 Feb 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 09 Feb 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 08 Feb 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 07 Feb 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 06 Feb 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 05 Feb 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 02 Feb 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 01 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 31 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 30 Jan 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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