USMF, OLVTX End of Day and Historical Stock Data [Jpmorgan Large Cap Value Fund Class R3]

02 Jul 2026

LAST: 22.98	CHANGE: 0.04	OPEN: 22.98	HIGH: 22.98	ASK: 0.00	VOLUME: 0
LAST: 22.98	CHG(%): 0.17	PREV: 22.94	LOW: 22.98	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	22.98	22.98	22.98	22.98
01 Jul 26	22.94	22.94	22.94	22.94
30 Jun 26	22.83	22.83	22.83	22.83
29 Jun 26	22.87	22.87	22.87	22.87
26 Jun 26	22.75	22.75	22.75	22.75
25 Jun 26	22.85	22.85	22.85	22.85
24 Jun 26	22.63	22.63	22.63	22.63
23 Jun 26	22.58	22.58	22.58	22.58
22 Jun 26	22.80	22.80	22.80	22.80
18 Jun 26	22.80	22.80	22.80	22.80

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22.98