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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:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 | - |
| 29 Jan 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 26 Jan 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 25 Jan 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 24 Jan 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 23 Jan 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 22 Jan 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 19 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 18 Jan 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 17 Jan 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 16 Jan 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 12 Jan 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 11 Jan 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 10 Jan 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 09 Jan 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 08 Jan 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 05 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 04 Jan 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 03 Jan 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 02 Jan 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 29 Dec 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 28 Dec 2023 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 27 Dec 2023 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 26 Dec 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 22 Dec 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 21 Dec 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 20 Dec 2023 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 19 Dec 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 18 Dec 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 15 Dec 2023 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 14 Dec 2023 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 13 Dec 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 12 Dec 2023 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 11 Dec 2023 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 08 Dec 2023 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 07 Dec 2023 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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