USMF, TXRIX End of Day and Historical Stock Data [Jpmorgan Tax Aware Real Return Fund I Class]

28 Oct 2025

LAST: 9.510	CHANGE: 0.00	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.00	PREV: 9.510	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 25	9.510	9.510	9.510	9.510
27 Oct 25	9.510	9.510	9.510	9.510
24 Oct 25	9.510	9.510	9.510	9.510
23 Oct 25	9.520	9.520	9.520	9.520
22 Oct 25	9.510	9.510	9.510	9.510
21 Oct 25	9.500	9.500	9.500	9.500
20 Oct 25	9.490	9.490	9.490	9.490
17 Oct 25	9.490	9.490	9.490	9.490
16 Oct 25	9.480	9.480	9.480	9.480
15 Oct 25	9.480	9.480	9.480	9.480

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9.510