USMF, JPHSX End of Day and Historical Stock Data [Jpmorgan Floating Rate Income Fund I Class]

21 Jan 2026

LAST: 7.900	CHANGE: 0.00	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.00	PREV: 7.900	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	7.900	7.900	7.900	7.900
20 Jan 26	7.900	7.900	7.900	7.900
16 Jan 26	7.910	7.910	7.910	7.910
15 Jan 26	7.900	7.900	7.900	7.900
14 Jan 26	7.910	7.910	7.910	7.910
13 Jan 26	7.910	7.910	7.910	7.910
12 Jan 26	7.910	7.910	7.910	7.910
09 Jan 26	7.910	7.910	7.910	7.910
08 Jan 26	7.910	7.910	7.910	7.910
07 Jan 26	7.910	7.910	7.910	7.910

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7.900