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

28 May 2026

LAST: 97.74	CHANGE: 0.02	OPEN: 97.74	HIGH: 97.74	ASK: 0.00	VOLUME: 0
LAST: 97.74	CHG(%): 0.02	PREV: 97.72	LOW: 97.74	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	97.74	97.74	97.74	97.74
27 May 26	97.72	97.72	97.72	97.72
26 May 26	97.70	97.70	97.70	97.70
22 May 26	97.14	97.14	97.14	97.14
21 May 26	96.61	96.61	96.61	96.61
20 May 26	96.56	96.56	96.56	96.56
19 May 26	95.98	95.98	95.98	95.98
18 May 26	96.42	96.42	96.42	96.42
15 May 26	96.00	96.00	96.00	96.00
14 May 26	96.99	96.99	96.99	96.99

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97.74