Stock listing
NASDAQ:JLCNX JHF Fundamental Large Cap Core Class NAV Mutual Fund
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Share price · NASDAQ:JLCNX
$75.93 USD +0.24 (+0.3%)
Close on Nov 2, 2026
- Day range
- $75.93 – $75.93 USDNov 2, 2026
- 52-week range
- $63.53 – $80.33 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:JLCNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $75.93 | +0.24 | +0.3% | $75.93 | $75.93 | $75.93 | 0 | |
| $75.69 | -0.78 | -1.0% | $75.69 | $75.69 | $75.69 | 0 | |
| $76.47 | -0.39 | -0.5% | $76.47 | $76.47 | $76.47 | 0 | |
| $76.86 | +0.35 | +0.5% | $76.86 | $76.86 | $76.86 | 0 | |
| $76.51 | +0.08 | +0.1% | $76.51 | $76.51 | $76.51 | 0 | |
| $76.43 | +0.34 | +0.4% | $76.43 | $76.43 | $76.43 | 0 | |
| $76.09 | -0.47 | -0.6% | $76.09 | $76.09 | $76.09 | 0 | |
| $76.56 | -0.02 | 0.0% | $76.56 | $76.56 | $76.56 | 0 | |
| $76.58 | +0.02 | 0.0% | $76.58 | $76.58 | $76.58 | 0 | |
| $76.56 | +0.52 | +0.7% | $76.56 | $76.56 | $76.56 | 0 | |
| $76.04 | +0.46 | +0.6% | $76.04 | $76.04 | $76.04 | 0 | |
| $75.58 | -0.83 | -1.1% | $75.58 | $75.58 | $75.58 | 0 | |
| $76.41 | +1.16 | +1.5% | $76.41 | $76.41 | $76.41 | 0 | |
| $75.25 | -0.85 | -1.1% | $75.25 | $75.25 | $75.25 | 0 | |
| $76.10 | -0.03 | 0.0% | $76.10 | $76.10 | $76.10 | 0 | |
| $76.13 | +0.23 | +0.3% | $76.13 | $76.13 | $76.13 | 0 | |
| $75.90 | +0.73 | +1.0% | $75.90 | $75.90 | $75.90 | 0 | |
| $75.17 | -0.10 | -0.1% | $75.17 | $75.17 | $75.17 | 0 | |
| $75.27 | -0.27 | -0.4% | $75.27 | $75.27 | $75.27 | 0 | |
| $75.54 | +0.44 | +0.6% | $75.54 | $75.54 | $75.54 | 0 | |
| $75.10 | +0.92 | +1.2% | $75.10 | $75.10 | $75.10 | 0 | |
| $74.18 | 0.00 | 0.0% | $74.18 | $74.18 | $74.18 | 0 | |
| $74.18 | 0.00 | 0.0% | $74.18 | $74.18 | $74.18 | 0 | |
| $74.18 | -0.23 | -0.3% | $74.18 | $74.18 | $74.18 | 0 | |
| $74.41 | +0.03 | 0.0% | $74.41 | $74.41 | $74.41 | 0 | |
| $74.38 | -0.91 | -1.2% | $74.38 | $74.38 | $74.38 | 0 | |
| $75.29 | +0.20 | +0.3% | $75.29 | $75.29 | $75.29 | 0 | |
| $75.09 | +0.11 | +0.1% | $75.09 | $75.09 | $75.09 | 0 | |
| $74.98 | -0.61 | -0.8% | $74.98 | $74.98 | $74.98 | 0 | |
| $75.59 | -0.24 | -0.3% | $75.59 | $75.59 | $75.59 | 0 | |
| $75.83 | +1.50 | +2.0% | $75.83 | $75.83 | $75.83 | 0 | |
| $74.33 | -0.28 | -0.4% | $74.33 | $74.33 | $74.33 | 0 | |
| $74.61 | +0.72 | +1.0% | $74.61 | $74.61 | $74.61 | 0 | |
| $73.89 | -0.56 | -0.8% | $73.89 | $73.89 | $73.89 | 0 | |
| $74.45 | -0.82 | -1.1% | $74.45 | $74.45 | $74.45 | 0 | |
| $75.27 | +0.41 | +0.5% | $75.27 | $75.27 | $75.27 | 0 | |
| $74.86 | +0.64 | +0.9% | $74.86 | $74.86 | $74.86 | 0 | |
| $74.22 | -0.50 | -0.7% | $74.22 | $74.22 | $74.22 | 0 | |
| $74.72 | -0.49 | -0.7% | $74.72 | $74.72 | $74.72 | 0 | |
| $75.21 | -0.85 | -1.1% | $75.21 | $75.21 | $75.21 | 0 | |
| $76.06 | -0.65 | -0.8% | $76.06 | $76.06 | $76.06 | 0 | |
| $76.71 | +0.81 | +1.1% | $76.71 | $76.71 | $76.71 | 0 | |
| $75.90 | +0.28 | +0.4% | $75.90 | $75.90 | $75.90 | 0 | |
| $75.62 | -0.90 | -1.2% | $75.62 | $75.62 | $75.62 | 0 | |
| $76.52 | -0.60 | -0.8% | $76.52 | $76.52 | $76.52 | 0 | |
| $77.12 | +0.50 | +0.7% | $77.12 | $77.12 | $77.12 | 0 | |
| $76.62 | +0.51 | +0.7% | $76.62 | $76.62 | $76.62 | 0 | |
| $76.11 | -0.09 | -0.1% | $76.11 | $76.11 | $76.11 | 0 | |
| $76.20 | -0.06 | -0.1% | $76.20 | $76.20 | $76.20 | 0 | |
| $76.26 | +0.15 | +0.2% | $76.26 | $76.26 | $76.26 | 0 | |
| $76.11 | +0.63 | +0.8% | $76.11 | $76.11 | $76.11 | 0 | |
| $75.48 | -0.54 | -0.7% | $75.48 | $75.48 | $75.48 | 0 | |
| $76.02 | +0.88 | +1.2% | $76.02 | $76.02 | $76.02 | 0 | |
| $75.14 | -0.47 | -0.6% | $75.14 | $75.14 | $75.14 | 0 | |
| $75.61 | -1.02 | -1.3% | $75.61 | $75.61 | $75.61 | 0 | |
| $76.63 | -0.42 | -0.5% | $76.63 | $76.63 | $76.63 | 0 | |
| $77.05 | +0.77 | +1.0% | $77.05 | $77.05 | $77.05 | 0 | |
| $76.28 | -0.53 | -0.7% | $76.28 | $76.28 | $76.28 | 0 | |
| $76.81 | -0.01 | 0.0% | $76.81 | $76.81 | $76.81 | 0 | |
| $76.82 | +0.39 | +0.5% | $76.82 | $76.82 | $76.82 | 0 | |
| $76.43 | +0.56 | +0.7% | $76.43 | $76.43 | $76.43 | 0 | |
| $75.87 | +0.06 | +0.1% | $75.87 | $75.87 | $75.87 | 0 | |
| $75.81 | -0.40 | -0.5% | $75.81 | $75.81 | $75.81 | 0 | |
| $76.21 | +0.68 | +0.9% | $76.21 | $76.21 | $76.21 | 0 | |
| $75.53 | +1.61 | +2.2% | $75.53 | $75.53 | $75.53 | 0 |
- Ticker
- NASDAQ:JLCNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JHF Fundamental Large Cap Core Class NAV on 6ix
- What it is
- Mutual fund
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