USMF, JFEAX End of Day and Historical Stock Data [Jpmorgan Developed International Value Fund-A]

07 Apr 2026

LAST: 20.99	CHANGE: 0.03	OPEN: 20.99	HIGH: 20.99	ASK: 0.00	VOLUME: 0
LAST: 20.99	CHG(%): 0.14	PREV: 20.96	LOW: 20.99	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	20.99	20.99	20.99	20.99
06 Apr 26	20.96	20.96	20.96	20.96
02 Apr 26	20.93	20.93	20.93	20.93
01 Apr 26	21.05	21.05	21.05	21.05
31 Mar 26	20.74	20.74	20.74	20.74
30 Mar 26	20.19	20.19	20.19	20.19
27 Mar 26	20.08	20.08	20.08	20.08
26 Mar 26	20.22	20.22	20.22	20.22
25 Mar 26	20.53	20.53	20.53	20.53
24 Mar 26	20.23	20.23	20.23	20.23

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20.99