USMF, JFESX End of Day and Historical Stock Data [Jpmorgan Europe Dynamic Fund Class I]

26 Jun 2025

LAST: 38.97	CHANGE: 0.46	OPEN: 38.97	HIGH: 38.97	ASK: 0.00	VOLUME: 0
LAST: 38.97	CHG(%): 1.19	PREV: 38.51	LOW: 38.97	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	39.48	39.48	39.48	39.48
20 Aug 25	39.72	39.72	39.72	39.72
19 Aug 25	39.55	39.55	39.55	39.55
18 Aug 25	39.52	39.52	39.52	39.52
15 Aug 25	39.55	39.55	39.55	39.55
14 Aug 25	39.55	39.55	39.55	39.55
13 Aug 25	39.47	39.47	39.47	39.47
12 Aug 25	39.28	39.28	39.28	39.28
11 Aug 25	38.87	38.87	38.87	38.87
08 Aug 25	38.97	38.97	38.97	38.97

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38.97