USMF, JPVRX End of Day and Historical Stock Data [Jpmorgan Developed International Value Fund-R5]

07 Aug 2026

LAST: 23.85	CHANGE: 0.14	OPEN: 23.85	HIGH: 23.85	ASK: 0.00	VOLUME: 0
LAST: 23.85	CHG(%): 0.59	PREV: 23.71	LOW: 23.85	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	23.85	23.85	23.85	23.85
06 Aug 26	23.71	23.71	23.71	23.71
05 Aug 26	23.67	23.67	23.67	23.67
04 Aug 26	23.68	23.68	23.68	23.68
03 Aug 26	23.63	23.63	23.63	23.63
31 Jul 26	23.56	23.56	23.56	23.56
30 Jul 26	23.70	23.70	23.70	23.70
29 Jul 26	23.17	23.17	23.17	23.17
28 Jul 26	23.15	23.15	23.15	23.15
27 Jul 26	23.14	23.14	23.14	23.14

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23.85