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

02 Jul 2026

LAST: 44.86	CHANGE: 0.76	OPEN: 44.86	HIGH: 44.86	ASK: 0.00	VOLUME: 0
LAST: 44.86	CHG(%): 1.72	PREV: 44.10	LOW: 44.86	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	44.86	44.86	44.86	44.86
01 Jul 26	44.10	44.10	44.10	44.10
30 Jun 26	44.54	44.54	44.54	44.54
29 Jun 26	44.22	44.22	44.22	44.22
26 Jun 26	43.64	43.64	43.64	43.64
25 Jun 26	44.00	44.00	44.00	44.00
24 Jun 26	43.51	43.51	43.51	43.51
23 Jun 26	43.70	43.70	43.70	43.70
22 Jun 26	44.37	44.37	44.37	44.37
18 Jun 26	44.19	44.19	44.19	44.19

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44.86