USMF, JEMDX End of Day and Historical Stock Data [Jpmorgan Emerging Markets Debt Fund I Class]

12 Aug 2026

LAST: 6.620	CHANGE: 0.00	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.00	PREV: 6.620	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	6.620	6.620	6.620	6.620
11 Aug 26	6.620	6.620	6.620	6.620
10 Aug 26	6.620	6.620	6.620	6.620
07 Aug 26	6.630	6.630	6.630	6.630
06 Aug 26	6.620	6.620	6.620	6.620
05 Aug 26	6.630	6.630	6.630	6.630
04 Aug 26	6.620	6.620	6.620	6.620
03 Aug 26	6.590	6.590	6.590	6.590
31 Jul 26	6.560	6.560	6.560	6.560
30 Jul 26	6.560	6.560	6.560	6.560

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6.620