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

26 Jun 2025

LAST: 85.77	CHANGE: 0.42	OPEN: 85.77	HIGH: 85.77	ASK: 0.00	VOLUME: 0
LAST: 85.77	CHG(%): 0.49	PREV: 85.35	LOW: 85.77	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	89.34	89.34	89.34	89.34
26 Aug 25	89.11	89.11	89.11	89.11
25 Aug 25	88.75	88.75	88.75	88.75
22 Aug 25	89.38	89.38	89.38	89.38
21 Aug 25	88.09	88.09	88.09	88.09
20 Aug 25	88.37	88.37	88.37	88.37
19 Aug 25	88.00	88.00	88.00	88.00
18 Aug 25	87.78	87.78	87.78	87.78
15 Aug 25	87.68	87.68	87.68	87.68
14 Aug 25	87.99	87.99	87.99	87.99

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85.77