USMF, VGRTX End of Day and Historical Stock Data [Jpmorgan U.S. Value Fund Class R2]

14 Jul 2026

LAST: 95.02	CHANGE: 0.51	OPEN: 95.02	HIGH: 95.02	ASK: 0.00	VOLUME: 0
LAST: 95.02	CHG(%): 0.53	PREV: 95.53	LOW: 95.02	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	95.02	95.02	95.02	95.02
13 Jul 26	95.53	95.53	95.53	95.53
10 Jul 26	95.41	95.41	95.41	95.41
09 Jul 26	95.14	95.14	95.14	95.14
08 Jul 26	94.65	94.65	94.65	94.65
07 Jul 26	95.63	95.63	95.63	95.63
06 Jul 26	95.49	95.49	95.49	95.49
02 Jul 26	95.19	95.19	95.19	95.19
01 Jul 26	94.28	94.28	94.28	94.28
30 Jun 26	93.91	93.91	93.91	93.91

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95.02