USMF, JVASX End of Day and Historical Stock Data [Jpmorgan Value Advantage Fund I Class]

14 Oct 2026

LAST: 41.49	CHANGE: 0.16	OPEN: 41.49	HIGH: 41.49	ASK: 0.00	VOLUME: 0
LAST: 41.49	CHG(%): 0.38	PREV: 41.65	LOW: 41.49	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	41.49	41.49	41.49	41.49
13 Oct 26	41.65	41.65	41.65	41.65
12 Oct 26	41.68	41.68	41.68	41.68
09 Oct 26	41.53	41.53	41.53	41.53
08 Oct 26	41.29	41.29	41.29	41.29
07 Oct 26	41.07	41.07	41.07	41.07
06 Oct 26	41.22	41.22	41.22	41.22
05 Oct 26	40.97	40.97	40.97	40.97
02 Oct 26	40.83	40.83	40.83	40.83
01 Oct 26	40.62	40.62	40.62	40.62

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41.49