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

12 Aug 2026

LAST: 98.61	CHANGE: 0.00	OPEN: 98.61	HIGH: 98.61	ASK: 0.00	VOLUME: 0
LAST: 98.61	CHG(%): 0.00	PREV: 98.61	LOW: 98.61	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	98.61	98.61	98.61	98.61
11 Aug 26	98.61	98.61	98.61	98.61
10 Aug 26	98.70	98.70	98.70	98.70
07 Aug 26	98.56	98.56	98.56	98.56
06 Aug 26	98.09	98.09	98.09	98.09
05 Aug 26	98.30	98.30	98.30	98.30
04 Aug 26	98.34	98.34	98.34	98.34
03 Aug 26	97.60	97.60	97.60	97.60
31 Jul 26	96.72	96.72	96.72	96.72
30 Jul 26	95.88	95.88	95.88	95.88

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98.61