USMF, VSIEX End of Day and Historical Stock Data [Jpmorgan International Equity Fund I Class]

18 Sep 2025

LAST: 22.73	CHANGE: 0.10	OPEN: 22.73	HIGH: 22.73	ASK: 0.00	VOLUME: 0
LAST: 22.73	CHG(%): 0.44	PREV: 22.63	LOW: 22.73	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	22.73	22.73	22.73	22.73
17 Sep 25	22.63	22.63	22.63	22.63
16 Sep 25	22.80	22.80	22.80	22.80
15 Sep 25	22.83	22.83	22.83	22.83
12 Sep 25	22.72	22.72	22.72	22.72
11 Sep 25	22.84	22.84	22.84	22.84
10 Sep 25	22.62	22.62	22.62	22.62
09 Sep 25	22.63	22.63	22.63	22.63
08 Sep 25	22.70	22.70	22.70	22.70
05 Sep 25	22.48	22.48	22.48	22.48

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22.73