USMF, JFESX End of Day and Historical Stock Data [Jpmorgan Europe Dynamic Fund Class I]

05 Feb 2026

LAST: 42.79	CHANGE: 0.56	OPEN: 42.79	HIGH: 42.79	ASK: 0.00	VOLUME: 0
LAST: 42.79	CHG(%): 1.29	PREV: 43.35	LOW: 42.79	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	42.79	42.79	42.79	42.79
04 Feb 26	43.35	43.35	43.35	43.35
03 Feb 26	43.61	43.61	43.61	43.61
02 Feb 26	43.70	43.70	43.70	43.70
30 Jan 26	43.29	43.29	43.29	43.29
29 Jan 26	43.73	43.73	43.73	43.73
28 Jan 26	43.43	43.43	43.43	43.43
27 Jan 26	44.17	44.17	44.17	44.17
26 Jan 26	43.30	43.30	43.30	43.30
23 Jan 26	42.99	42.99	42.99	42.99

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42.79