USMF, VGIIX End of Day and Historical Stock Data [Jpmorgan U.S. Value Fund Class I]

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VGIIX

Jpmorgan U.S. Value Fund Class I

06/10/2025

LAST: 84.83	CHANGE: 0.39	OPEN: 84.83	HIGH: 84.83	ASK: 0.00	VOLUME: 0
LAST: 84.83	CHANGE(%): 0.46	PREV: 84.44	LOW: 84.83	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/10/25	84.83	84.83	84.83	84.83
06/09/25	84.44	84.44	84.44	84.44
06/06/25	84.37	84.37	84.37	84.37
06/05/25	83.55	83.55	83.55	83.55
06/04/25	83.71	83.71	83.71	83.71
06/03/25	83.97	83.97	83.97	83.97
06/02/25	83.50	83.50	83.50	83.50
05/30/25	83.38	83.38	83.38	83.38
05/29/25	83.25	83.25	83.25	83.25
05/28/25	82.91	82.91	82.91	82.91

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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