USMF, HLIEX End of Day and Historical Stock Data [Jpmorgan Equity Income Fund I Class]

30 Oct 2025

LAST: 26.10	CHANGE: 0.03	OPEN: 26.10	HIGH: 26.10	ASK: 0.00	VOLUME: 0
LAST: 26.10	CHG(%): 0.11	PREV: 26.13	LOW: 26.10	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	26.10	26.10	26.10	26.10
29 Oct 25	26.13	26.13	26.13	26.13
28 Oct 25	26.37	26.37	26.37	26.37
27 Oct 25	26.61	26.61	26.61	26.61
24 Oct 25	26.48	26.48	26.48	26.48
23 Oct 25	26.39	26.39	26.39	26.39
22 Oct 25	26.29	26.29	26.29	26.29
21 Oct 25	26.37	26.37	26.37	26.37
20 Oct 25	26.34	26.34	26.34	26.34
17 Oct 25	26.12	26.12	26.12	26.12

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26.10