USMF, JPVRX End of Day and Historical Stock Data [Jpmorgan Developed International Value Fund-R5]

15 Oct 2026

LAST: 23.03	CHANGE: 0.19	OPEN: 23.03	HIGH: 23.03	ASK: 0.00	VOLUME: 0
LAST: 23.03	CHG(%): 0.83	PREV: 22.84	LOW: 23.03	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	23.03	23.03	23.03	23.03
14 Oct 26	22.84	22.84	22.84	22.84
13 Oct 26	22.95	22.95	22.95	22.95
12 Oct 26	22.67	22.67	22.67	22.67
09 Oct 26	22.68	22.68	22.68	22.68
08 Oct 26	22.61	22.61	22.61	22.61
07 Oct 26	22.63	22.63	22.63	22.63
06 Oct 26	22.91	22.91	22.91	22.91
05 Oct 26	22.81	22.81	22.81	22.81
02 Oct 26	22.79	22.79	22.79	22.79

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23.03