USMF, VGIIX End of Day and Historical Stock Data [Jpmorgan U.S. Value Fund Class I]

18 Dec 2025

LAST: 89.26	CHANGE: 0.15	OPEN: 89.26	HIGH: 89.26	ASK: 0.00	VOLUME: 0
LAST: 89.26	CHG(%): 0.17	PREV: 89.41	LOW: 89.26	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	89.26	89.26	89.26	89.26
17 Dec 25	89.41	89.41	89.41	89.41
16 Dec 25	89.75	89.75	89.75	89.75
15 Dec 25	90.51	90.51	90.51	90.51
12 Dec 25	90.23	90.23	90.23	90.23
11 Dec 25	90.57	90.57	90.57	90.57
10 Dec 25	93.27	93.27	93.27	93.27
09 Dec 25	92.00	92.00	92.00	92.00
08 Dec 25	92.18	92.18	92.18	92.18
05 Dec 25	92.77	92.77	92.77	92.77

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89.26