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JHF III U.S. Quality Growth Fund Class NAV (JSGBX)

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26,64+0,17 (+0,64%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
28 mag 2023 - 28 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
24 mag 202426,6426,6426,6426,6426,64-
23 mag 202426,4726,4726,4726,4726,47-
22 mag 202426,5426,5426,5426,5426,54-
21 mag 202426,5826,5826,5826,5826,58-
20 mag 202426,5826,5826,5826,5826,58-
17 mag 202426,4626,4626,4626,4626,46-
16 mag 202426,4426,4426,4426,4426,44-
15 mag 202426,5726,5726,5726,5726,57-
14 mag 202426,1826,1826,1826,1826,18-
13 mag 202426,0626,0626,0626,0626,06-
10 mag 202426,1326,1326,1326,1326,13-
09 mag 202426,1126,1126,1126,1126,11-
08 mag 202425,9825,9825,9825,9825,98-
07 mag 202426,0226,0226,0226,0226,02-
06 mag 202426,0026,0026,0026,0026,00-
03 mag 202425,6425,6425,6425,6425,64-
02 mag 202425,2625,2625,2625,2625,26-
01 mag 202424,9424,9424,9424,9424,94-
30 apr 202424,9324,9324,9324,9324,93-
29 apr 202425,4025,4025,4025,4025,40-
26 apr 202425,5025,5025,5025,5025,50-
25 apr 202425,0125,0125,0125,0125,01-
24 apr 202425,2825,2825,2825,2825,28-
23 apr 202425,4025,4025,4025,4025,40-
22 apr 202424,9524,9524,9524,9524,95-
19 apr 202424,7324,7324,7324,7324,73-
18 apr 202425,2325,2325,2325,2325,23-
17 apr 202425,3225,3225,3225,3225,32-
16 apr 202425,5225,5225,5225,5225,52-
15 apr 202425,4525,4525,4525,4525,45-
12 apr 202425,8925,8925,8925,8925,89-
11 apr 202426,2426,2426,2426,2426,24-
10 apr 202425,9325,9325,9325,9325,93-
09 apr 202426,1326,1326,1326,1326,13-
08 apr 202426,1826,1826,1826,1826,18-
05 apr 202426,2426,2426,2426,2426,24-
04 apr 202425,8025,8025,8025,8025,80-
03 apr 202426,1526,1526,1526,1526,15-
02 apr 202426,0326,0326,0326,0326,03-
01 apr 202426,2326,2326,2326,2326,23-
28 mar 202426,2026,2026,2026,2026,20-
27 mar 202426,2426,2426,2426,2426,24-
26 mar 202426,2326,2326,2326,2326,23-
25 mar 202426,3126,3126,3126,3126,31-
22 mar 202426,4426,4426,4426,4426,44-
21 mar 202426,4026,4026,4026,4026,40-
20 mar 202426,3626,3626,3626,3626,36-
19 mar 202426,0626,0626,0626,0626,06-
18 mar 202425,8625,8625,8625,8625,86-
15 mar 202425,6325,6325,6325,6325,63-
14 mar 202425,9825,9825,9825,9825,98-
13 mar 202425,9525,9525,9525,9525,95-
12 mar 202426,0026,0026,0026,0026,00-
11 mar 202425,6925,6925,6925,6925,69-
08 mar 202425,6925,6925,6925,6925,69-
07 mar 202425,9225,9225,9225,9225,92-
06 mar 202425,5425,5425,5425,5425,54-
05 mar 202425,4125,4125,4125,4125,41-
04 mar 202425,7725,7725,7725,7725,77-
01 mar 202425,8525,8525,8525,8525,85-
29 feb 202425,6025,6025,6025,6025,60-
28 feb 202425,3625,3625,3625,3625,36-
27 feb 202425,4525,4525,4525,4525,45-
26 feb 202425,4225,4225,4225,4225,42-
23 feb 202425,4925,4925,4925,4925,49-
22 feb 202425,5125,5125,5125,5125,51-
21 feb 202424,7424,7424,7424,7424,74-
20 feb 202424,7624,7624,7624,7624,76-
16 feb 202425,0425,0425,0425,0425,04-
15 feb 202425,2425,2425,2425,2425,24-
14 feb 202425,2125,2125,2125,2125,21-
13 feb 202424,8324,8324,8324,8324,83-
12 feb 202425,1425,1425,1425,1425,14-
09 feb 202425,2825,2825,2825,2825,28-
08 feb 202424,9924,9924,9924,9924,99-
07 feb 202424,9824,9824,9824,9824,98-
06 feb 202424,6524,6524,6524,6524,65-
05 feb 202424,6824,6824,6824,6824,68-
02 feb 202424,7224,7224,7224,7224,72-
01 feb 202424,1424,1424,1424,1424,14-
31 gen 202423,7723,7723,7723,7723,77-
30 gen 202424,2824,2824,2824,2824,28-
29 gen 202424,3324,3324,3324,3324,33-
26 gen 202424,0424,0424,0424,0424,04-
25 gen 202424,0924,0924,0924,0924,09-
24 gen 202423,9323,9323,9323,9323,93-
23 gen 202423,7523,7523,7523,7523,75-
22 gen 202423,7523,7523,7523,7523,75-
19 gen 202423,6823,6823,6823,6823,68-
18 gen 202423,3023,3023,3023,3023,30-
17 gen 202422,9722,9722,9722,9722,97-
16 gen 202423,0523,0523,0523,0523,05-
12 gen 202423,0623,0623,0623,0623,06-
11 gen 202423,0323,0323,0323,0323,03-
10 gen 202422,9322,9322,9322,9322,93-
09 gen 202422,6922,6922,6922,6922,69-
08 gen 202422,6022,6022,6022,6022,60-
05 gen 202422,1522,1522,1522,1522,15-
04 gen 202422,1322,1322,1322,1322,13-
03 gen 202422,2422,2422,2422,2422,24-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...