USMF, JEMOX End of Day and Historical Stock Data [Jpmorgan Emerging Markets Equity Fund-R5]

02 Feb 2026

LAST: 46.30	CHANGE: 0.06	OPEN: 46.30	HIGH: 46.30	ASK: 0.00	VOLUME: 0
LAST: 46.30	CHG(%): 0.13	PREV: 46.24	LOW: 46.30	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	46.30	46.30	46.30	46.30
30 Jan 26	46.24	46.24	46.24	46.24
29 Jan 26	46.85	46.85	46.85	46.85
28 Jan 26	46.92	46.92	46.92	46.92
27 Jan 26	46.48	46.48	46.48	46.48
26 Jan 26	45.62	45.62	45.62	45.62
23 Jan 26	45.38	45.38	45.38	45.38
22 Jan 26	45.32	45.32	45.32	45.32
21 Jan 26	44.81	44.81	44.81	44.81
20 Jan 26	44.19	44.19	44.19	44.19

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46.30