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

26 Jun 2025

LAST: 17.66	CHANGE: 0.18	OPEN: 17.66	HIGH: 17.66	ASK: 0.00	VOLUME: 0
LAST: 17.66	CHG(%): 1.03	PREV: 17.48	LOW: 17.66	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	19.10	19.10	19.10	19.10
19 Aug 25	19.00	19.00	19.00	19.00
18 Aug 25	19.00	19.00	19.00	19.00
15 Aug 25	19.06	19.06	19.06	19.06
14 Aug 25	18.96	18.96	18.96	18.96
13 Aug 25	18.94	18.94	18.94	18.94
12 Aug 25	18.86	18.86	18.86	18.86
11 Aug 25	18.62	18.62	18.62	18.62
08 Aug 25	18.63	18.63	18.63	18.63
07 Aug 25	18.52	18.52	18.52	18.52

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17.66