USMF, JLPSX End of Day and Historical Stock Data [Jpmorgan U.S. Large Cap Core Plus Fund I Class]

07 Oct 2025

LAST: 23.70	CHANGE: 0.12	OPEN: 23.70	HIGH: 23.70	ASK: 0.00	VOLUME: 0
LAST: 23.70	CHG(%): 0.50	PREV: 23.82	LOW: 23.70	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	23.70	23.70	23.70	23.70
06 Oct 25	23.82	23.82	23.82	23.82
03 Oct 25	23.75	23.75	23.75	23.75
02 Oct 25	23.73	23.73	23.73	23.73
01 Oct 25	23.70	23.70	23.70	23.70
30 Sep 25	23.63	23.63	23.63	23.63
29 Sep 25	23.56	23.56	23.56	23.56
26 Sep 25	23.52	23.52	23.52	23.52
25 Sep 25	23.43	23.43	23.43	23.43
24 Sep 25	23.53	23.53	23.53	23.53

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23.70