USMF, VGRTX End of Day and Historical Stock Data [Jpmorgan U.S. Value Fund Class R2]

29 Sep 2026

LAST: 94.59	CHANGE: 0.26	OPEN: 94.59	HIGH: 94.59	ASK: 0.00	VOLUME: 0
LAST: 94.59	CHG(%): 0.27	PREV: 94.85	LOW: 94.59	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	94.59	94.59	94.59	94.59
28 Sep 26	94.85	94.85	94.85	94.85
25 Sep 26	95.65	95.65	95.65	95.65
24 Sep 26	95.10	95.10	95.10	95.10
23 Sep 26	95.31	95.31	95.31	95.31
22 Sep 26	95.82	95.82	95.82	95.82
21 Sep 26	96.12	96.12	96.12	96.12
18 Sep 26	95.56	95.56	95.56	95.56
17 Sep 26	95.82	95.82	95.82	95.82
16 Sep 26	95.23	95.23	95.23	95.23

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94.59