USMF, JLVZX End of Day and Historical Stock Data [Jpmorgan Large Cap Value Fund R2]

09 Nov 2026

LAST: 24.75	CHANGE: 0.53	OPEN: 24.75	HIGH: 24.75	ASK: 0.00	VOLUME: 0
LAST: 24.75	CHG(%): 2.19	PREV: 24.22	LOW: 24.75	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	24.75	24.75	24.75	24.75
06 Nov 26	24.22	24.22	24.22	24.22
05 Nov 26	24.36	24.36	24.36	24.36
04 Nov 26	24.95	24.95	24.95	24.95
03 Nov 26	24.31	24.31	24.31	24.31
02 Nov 26	24.27	24.27	24.27	24.27
30 Oct 26	24.16	24.16	24.16	24.16
29 Oct 26	24.31	24.31	24.31	24.31
28 Oct 26	24.23	24.23	24.23	24.23
27 Oct 26	24.22	24.22	24.22	24.22

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24.75