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

12 Feb 2026

LAST: 23.65	CHANGE: 0.20	OPEN: 23.65	HIGH: 23.65	ASK: 0.00	VOLUME: 0
LAST: 23.65	CHG(%): 0.84	PREV: 23.85	LOW: 23.65	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	23.65	23.65	23.65	23.65
11 Feb 26	23.85	23.85	23.85	23.85
10 Feb 26	23.64	23.64	23.64	23.64
09 Feb 26	23.64	23.64	23.64	23.64
06 Feb 26	23.36	23.36	23.36	23.36
05 Feb 26	22.82	22.82	22.82	22.82
04 Feb 26	23.02	23.02	23.02	23.02
03 Feb 26	23.01	23.01	23.01	23.01
02 Feb 26	23.10	23.10	23.10	23.10
30 Jan 26	22.89	22.89	22.89	22.89

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23.65