USMF, IJPTX End of Day and Historical Stock Data [Vy Jpmorgan Emerging Markets Equity Portfolio S2]

26 Jun 2025

LAST: 14.27	CHANGE: 0.11	OPEN: 14.27	HIGH: 14.27	ASK: 0.00	VOLUME: 0
LAST: 14.27	CHG(%): 0.78	PREV: 14.16	LOW: 14.27	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	14.55	14.55	14.55	14.55
19 Aug 25	14.61	14.61	14.61	14.61
18 Aug 25	14.79	14.79	14.79	14.79
15 Aug 25	14.75	14.75	14.75	14.75
14 Aug 25	14.70	14.70	14.70	14.70
13 Aug 25	14.83	14.83	14.83	14.83
12 Aug 25	14.61	14.61	14.61	14.61
11 Aug 25	14.40	14.40	14.40	14.40
08 Aug 25	14.40	14.40	14.40	14.40
07 Aug 25	14.49	14.49	14.49	14.49

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14.27