USMF, VSIEX End of Day and Historical Stock Data [Jpmorgan International Equity Fund I Class]

05 Nov 2025

LAST: 23.05	CHANGE: 0.18	OPEN: 23.05	HIGH: 23.05	ASK: 0.00	VOLUME: 0
LAST: 23.05	CHG(%): 0.79	PREV: 22.87	LOW: 23.05	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	23.05	23.05	23.05	23.05
04 Nov 25	22.87	22.87	22.87	22.87
03 Nov 25	23.11	23.11	23.11	23.11
31 Oct 25	23.07	23.07	23.07	23.07
30 Oct 25	23.06	23.06	23.06	23.06
29 Oct 25	23.14	23.14	23.14	23.14
28 Oct 25	23.37	23.37	23.37	23.37
27 Oct 25	23.40	23.40	23.40	23.40
24 Oct 25	23.20	23.20	23.20	23.20
23 Oct 25	23.16	23.16	23.16	23.16

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23.05