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

28 Sep 2026

LAST: 40.92	CHANGE: 0.30	OPEN: 40.92	HIGH: 40.92	ASK: 0.00	VOLUME: 0
LAST: 40.92	CHG(%): 0.73	PREV: 41.22	LOW: 40.92	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	40.92	40.92	40.92	40.92
25 Sep 26	41.22	41.22	41.22	41.22
24 Sep 26	41.00	41.00	41.00	41.00
23 Sep 26	41.13	41.13	41.13	41.13
22 Sep 26	41.42	41.42	41.42	41.42
21 Sep 26	41.56	41.56	41.56	41.56
18 Sep 26	41.35	41.35	41.35	41.35
17 Sep 26	41.53	41.53	41.53	41.53
16 Sep 26	41.39	41.39	41.39	41.39
15 Sep 26	41.83	41.83	41.83	41.83

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40.92