USMF, IUCEX End of Day and Historical Stock Data [Jpmorgan International Unconstrained Equity Fund]

26 Jun 2025

LAST: 27.50	CHANGE: 0.28	OPEN: 27.50	HIGH: 27.50	ASK: 0.00	VOLUME: 0
LAST: 27.50	CHG(%): 1.03	PREV: 27.22	LOW: 27.50	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	28.31	28.31	28.31	28.31
11 Aug 25	27.98	27.98	27.98	27.98
08 Aug 25	28.05	28.05	28.05	28.05
07 Aug 25	28.02	28.02	28.02	28.02
06 Aug 25	27.73	27.73	27.73	27.73
05 Aug 25	27.57	27.57	27.57	27.57
04 Aug 25	27.58	27.58	27.58	27.58
01 Aug 25	27.25	27.25	27.25	27.25
31 Jul 25	27.42	27.42	27.42	27.42
30 Jul 25	27.56	27.56	27.56	27.56

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27.50