USMF, HLIPX End of Day and Historical Stock Data [Jpmorgan Core Plus Bond Fund I Class]

26 Jun 2025

LAST: 7.220	CHANGE: 0.01	OPEN: 7.220	HIGH: 7.220	ASK: 0.000	VOLUME: 0
LAST: 7.220	CHG(%): 0.14	PREV: 7.230	LOW: 7.220	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 25	7.240	7.240	7.240	7.240
29 Aug 25	7.260	7.260	7.260	7.260
28 Aug 25	7.270	7.270	7.270	7.270
27 Aug 25	7.260	7.260	7.260	7.260
26 Aug 25	7.280	7.280	7.280	7.280
25 Aug 25	7.270	7.270	7.270	7.270
22 Aug 25	7.280	7.280	7.280	7.280
21 Aug 25	7.240	7.240	7.240	7.240
20 Aug 25	7.260	7.260	7.260	7.260
19 Aug 25	7.250	7.250	7.250	7.250

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7.220