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

20 Mar 2026

LAST: 89.21	CHANGE: 0.78	OPEN: 89.21	HIGH: 89.21	ASK: 0.00	VOLUME: 0
LAST: 89.21	CHG(%): 0.87	PREV: 89.99	LOW: 89.21	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	89.21	89.21	89.21	89.21
19 Mar 26	89.99	89.99	89.99	89.99
18 Mar 26	90.12	90.12	90.12	90.12
17 Mar 26	91.27	91.27	91.27	91.27
16 Mar 26	90.85	90.85	90.85	90.85
13 Mar 26	90.18	90.18	90.18	90.18
12 Mar 26	90.14	90.14	90.14	90.14
11 Mar 26	91.32	91.32	91.32	91.32
10 Mar 26	91.63	91.63	91.63	91.63
09 Mar 26	91.88	91.88	91.88	91.88

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89.21