USMF, JIEZX End of Day and Historical Stock Data [Jpmorgan International Equity Fund R2]

06 Jul 2026

LAST: 23.84	CHANGE: 0.26	OPEN: 23.84	HIGH: 23.84	ASK: 0.00	VOLUME: 0
LAST: 23.84	CHG(%): 1.10	PREV: 23.58	LOW: 23.84	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	23.84	23.84	23.84	23.84
02 Jul 26	23.58	23.58	23.58	23.58
01 Jul 26	23.29	23.29	23.29	23.29
30 Jun 26	23.62	23.62	23.62	23.62
29 Jun 26	23.54	23.54	23.54	23.54
26 Jun 26	23.22	23.22	23.22	23.22
25 Jun 26	23.27	23.27	23.27	23.27
24 Jun 26	23.10	23.10	23.10	23.10
23 Jun 26	23.09	23.09	23.09	23.09
22 Jun 26	23.67	23.67	23.67	23.67

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23.84