USMF, JVASX End of Day and Historical Stock Data [Jpmorgan Value Advantage Fund I Class]

24 Nov 2025

LAST: 39.61	CHANGE: 0.74	OPEN: 39.61	HIGH: 39.61	ASK: 0.00	VOLUME: 0
LAST: 39.61	CHG(%): 1.90	PREV: 38.87	LOW: 39.61	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	39.61	39.61	39.61	39.61
20 Nov 25	38.87	38.87	38.87	38.87
19 Nov 25	39.13	39.13	39.13	39.13
18 Nov 25	39.21	39.21	39.21	39.21
13 Nov 25	39.84	39.84	39.84	39.84
12 Nov 25	40.21	40.21	40.21	40.21
11 Nov 25	40.06	40.06	40.06	40.06
10 Nov 25	39.77	39.77	39.77	39.77
07 Nov 25	39.61	39.61	39.61	39.61
06 Nov 25	39.25	39.25	39.25	39.25

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39.61