USMF, JPBEX End of Day and Historical Stock Data [JP Morgan Core Bond 529 Portfolio Class I]

12 Jan 2026

LAST: 12.82	CHANGE: 0.00	OPEN: 12.82	HIGH: 12.82	ASK: 0.00	VOLUME: 0
LAST: 12.82	CHG(%): 0.00	PREV: 12.82	LOW: 12.82	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	12.82	12.82	12.82	12.82
09 Jan 26	12.82	12.82	12.82	12.82
08 Jan 26	12.79	12.79	12.79	12.79
07 Jan 26	12.82	12.82	12.82	12.82
06 Jan 26	12.79	12.79	12.79	12.79
05 Jan 26	12.81	12.81	12.81	12.81
02 Jan 26	12.78	12.78	12.78	12.78
31 Dec 25	12.78	12.78	12.78	12.78
30 Dec 25	12.82	12.82	12.82	12.82
29 Dec 25	12.82	12.82	12.82	12.82

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12.82