Mercados españoles cerrados

JHF Fundamental Large Cap Core Class NAV (JLCNX)

Nasdaq - Nasdaq Precio demorado. Divisa en USD
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74,44+0,13 (+0,17%)
A partir del 08:05AM EDT. Mercado abierto.
Intervalo de fechas:
26 jun 2023 - 26 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
26 jun 2024------
25 jun 202474,4474,4474,4474,4474,44-
24 jun 202474,3174,3174,3174,3174,31-
21 jun 202474,3974,3974,3974,3974,39-
20 jun 202474,0774,0774,0774,0774,07-
18 jun 202474,0074,0074,0074,0074,00-
17 jun 202474,2074,2074,2074,2074,20-
14 jun 202473,7473,7473,7473,7473,74-
13 jun 202473,9973,9973,9973,9973,99-
12 jun 202474,5474,5474,5474,5474,54-
11 jun 202473,9873,9873,9873,9873,98-
10 jun 202473,8173,8173,8173,8173,81-
07 jun 202473,3573,3573,3573,3573,35-
06 jun 202473,6873,6873,6873,6873,68-
05 jun 202473,7173,7173,7173,7173,71-
04 jun 202473,0273,0273,0273,0273,02-
03 jun 202473,1473,1473,1473,1473,14-
31 may 202472,4572,4572,4572,4572,45-
30 may 202472,4572,4572,4572,4572,45-
29 may 202472,6972,6972,6972,6972,69-
28 may 202473,4473,4473,4473,4473,44-
24 may 202473,8773,8773,8773,8773,87-
23 may 202473,6873,6873,6873,6873,68-
22 may 202474,6274,6274,6274,6274,62-
21 may 202474,4074,4074,4074,4074,40-
20 may 202474,2674,2674,2674,2674,26-
17 may 202474,1274,1274,1274,1274,12-
16 may 202473,8673,8673,8673,8673,86-
15 may 202473,9273,9273,9273,9273,92-
14 may 202473,0173,0173,0173,0173,01-
13 may 202472,4272,4272,4272,4272,42-
10 may 202472,4072,4072,4072,4072,40-
09 may 202472,3072,3072,3072,3072,30-
08 may 202471,7771,7771,7771,7771,77-
07 may 202471,7071,7071,7071,7071,70-
06 may 202471,5371,5371,5371,5371,53-
03 may 202471,0271,0271,0271,0271,02-
02 may 202470,3570,3570,3570,3570,35-
01 may 202469,2469,2469,2469,2469,24-
30 abr 202469,1469,1469,1469,1469,14-
29 abr 202470,5270,5270,5270,5270,52-
26 abr 202470,2670,2670,2670,2670,26-
25 abr 202469,3269,3269,3269,3269,32-
24 abr 202469,6769,6769,6769,6769,67-
23 abr 202469,6169,6169,6169,6169,61-
22 abr 202468,7368,7368,7368,7368,73-
19 abr 202468,0668,0668,0668,0668,06-
18 abr 202468,4268,4268,4268,4268,42-
17 abr 202468,6268,6268,6268,6268,62-
16 abr 202468,9268,9268,9268,9268,92-
15 abr 202469,0869,0869,0869,0869,08-
12 abr 202469,8469,8469,8469,8469,84-
11 abr 202470,8170,8170,8170,8170,81-
10 abr 202470,3070,3070,3070,3070,30-
09 abr 202471,3671,3671,3671,3671,36-
08 abr 202470,8270,8270,8270,8270,82-
05 abr 202470,6970,6970,6970,6970,69-
04 abr 202469,8869,8869,8869,8869,88-
03 abr 202470,7470,7470,7470,7470,74-
02 abr 202470,5270,5270,5270,5270,52-
01 abr 202471,2571,2571,2571,2571,25-
28 mar 202471,3971,3971,3971,3971,39-
27 mar 202471,3371,3371,3371,3371,33-
26 mar 202470,5970,5970,5970,5970,59-
25 mar 202470,7470,7470,7470,7470,74-
22 mar 202470,9770,9770,9770,9770,97-
21 mar 202471,0471,0471,0471,0471,04-
20 mar 202470,8470,8470,8470,8470,84-
19 mar 202470,0770,0770,0770,0770,07-
18 mar 202469,6969,6969,6969,6969,69-
15 mar 202469,6269,6269,6269,6269,62-
14 mar 202470,0470,0470,0470,0470,04-
13 mar 202470,4370,4370,4370,4370,43-
12 mar 202470,4870,4870,4870,4870,48-
11 mar 202469,8369,8369,8369,8369,83-
08 mar 202469,8369,8369,8369,8369,83-
07 mar 202469,8369,8369,8369,8369,83-
06 mar 202469,1469,1469,1469,1469,14-
05 mar 202469,0369,0369,0369,0369,03-
04 mar 202469,8669,8669,8669,8669,86-
01 mar 202469,9969,9969,9969,9969,99-
29 feb 202469,4669,4669,4669,4669,46-
28 feb 202468,9768,9768,9768,9768,97-
27 feb 202468,9068,9068,9068,9068,90-
26 feb 202468,8268,8268,8268,8268,82-
23 feb 202469,2269,2269,2269,2269,22-
22 feb 202469,3069,3069,3069,3069,30-
21 feb 202468,2568,2568,2568,2568,25-
20 feb 202467,9867,9867,9867,9867,98-
16 feb 202468,2968,2968,2968,2968,29-
15 feb 202468,7168,7168,7168,7168,71-
14 feb 202468,2568,2568,2568,2568,25-
13 feb 202467,8367,8367,8367,8367,83-
12 feb 202469,2169,2169,2169,2169,21-
09 feb 202469,1269,1269,1269,1269,12-
08 feb 202468,7868,7868,7868,7868,78-
07 feb 202468,5468,5468,5468,5468,54-
06 feb 202468,1468,1468,1468,1468,14-
05 feb 202467,7367,7367,7367,7367,73-
02 feb 202468,0968,0968,0968,0968,09-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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