USMF, JIESX End of Day and Historical Stock Data [Jpmorgan Developed International Value Fund-I]

06 Jul 2026

LAST: 23.05	CHANGE: 0.27	OPEN: 23.05	HIGH: 23.05	ASK: 0.00	VOLUME: 0
LAST: 23.05	CHG(%): 1.19	PREV: 22.78	LOW: 23.05	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	23.05	23.05	23.05	23.05
02 Jul 26	22.78	22.78	22.78	22.78
01 Jul 26	22.31	22.31	22.31	22.31
30 Jun 26	22.44	22.44	22.44	22.44
29 Jun 26	22.46	22.46	22.46	22.46
26 Jun 26	22.34	22.34	22.34	22.34
25 Jun 26	22.37	22.37	22.37	22.37
24 Jun 26	22.22	22.22	22.22	22.22
23 Jun 26	22.36	22.36	22.36	22.36
22 Jun 26	22.67	22.67	22.67	22.67

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23.05