USMF, JRAFX End of Day and Historical Stock Data [Jackson Real Assets Fund Class I]

20 Aug 2025

LAST: 10.78	CHANGE: 0.02	OPEN: 10.78	HIGH: 10.78	ASK: 0.00	VOLUME: 0
LAST: 10.78	CHG(%): 0.19	PREV: 10.76	LOW: 10.78	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	10.78	10.78	10.78	10.78
19 Aug 25	10.76	10.76	10.76	10.76
18 Aug 25	10.72	10.72	10.72	10.72
15 Aug 25	10.74	10.74	10.74	10.74
14 Aug 25	10.73	10.73	10.73	10.73
13 Aug 25	10.75	10.75	10.75	10.75
12 Aug 25	10.73	10.73	10.73	10.73
11 Aug 25	10.71	10.71	10.71	10.71
08 Aug 25	10.72	10.72	10.72	10.72
07 Aug 25	10.75	10.75	10.75	10.75

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10.78