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

26 Jun 2025

LAST: 92.13	CHANGE: 0.49	OPEN: 92.13	HIGH: 92.13	ASK: 0.00	VOLUME: 0
LAST: 92.13	CHG(%): 0.53	PREV: 91.64	LOW: 92.13	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	95.19	95.19	95.19	95.19
06 Aug 25	95.27	95.27	95.27	95.27
05 Aug 25	94.58	94.58	94.58	94.58
04 Aug 25	95.04	95.04	95.04	95.04
01 Aug 25	93.66	93.66	93.66	93.66
31 Jul 25	95.18	95.18	95.18	95.18
30 Jul 25	95.52	95.52	95.52	95.52
29 Jul 25	95.64	95.64	95.64	95.64
28 Jul 25	95.93	95.93	95.93	95.93
25 Jul 25	95.91	95.91	95.91	95.91

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92.13