USMF, IUERX End of Day and Historical Stock Data [Jpmorgan International Unconstrained Equity Fund]

26 Jun 2025

LAST: 27.52	CHANGE: 0.28	OPEN: 27.52	HIGH: 27.52	ASK: 0.00	VOLUME: 0
LAST: 27.52	CHG(%): 1.03	PREV: 27.24	LOW: 27.52	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	28.39	28.39	28.39	28.39
20 Aug 25	28.51	28.51	28.51	28.51
19 Aug 25	28.45	28.45	28.45	28.45
18 Aug 25	28.51	28.51	28.51	28.51
15 Aug 25	28.58	28.58	28.58	28.58
14 Aug 25	28.43	28.43	28.43	28.43
13 Aug 25	28.52	28.52	28.52	28.52
12 Aug 25	28.34	28.34	28.34	28.34
11 Aug 25	28.01	28.01	28.01	28.01
08 Aug 25	28.08	28.08	28.08	28.08

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27.52