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

12 Feb 2026

LAST: 94.77	CHANGE: 0.93	OPEN: 94.77	HIGH: 94.77	ASK: 0.00	VOLUME: 0
LAST: 94.77	CHG(%): 0.97	PREV: 95.70	LOW: 94.77	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	94.77	94.77	94.77	94.77
11 Feb 26	95.70	95.70	95.70	95.70
10 Feb 26	95.48	95.48	95.48	95.48
09 Feb 26	95.70	95.70	95.70	95.70
06 Feb 26	95.69	95.69	95.69	95.69
05 Feb 26	94.21	94.21	94.21	94.21
04 Feb 26	94.91	94.91	94.91	94.91
03 Feb 26	94.55	94.55	94.55	94.55
02 Feb 26	94.34	94.34	94.34	94.34
30 Jan 26	93.68	93.68	93.68	93.68

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94.77