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

07 Aug 2025

LAST: 28.85	CHANGE: 0.30	OPEN: 28.85	HIGH: 28.85	ASK: 0.00	VOLUME: 0
LAST: 28.85	CHG(%): 1.05	PREV: 28.55	LOW: 28.85	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	28.85	28.85	28.85	28.85
06 Aug 25	28.55	28.55	28.55	28.55
05 Aug 25	28.39	28.39	28.39	28.39
04 Aug 25	28.39	28.39	28.39	28.39
01 Aug 25	28.05	28.05	28.05	28.05
31 Jul 25	28.23	28.23	28.23	28.23
30 Jul 25	28.37	28.37	28.37	28.37
29 Jul 25	28.60	28.60	28.60	28.60
28 Jul 25	28.54	28.54	28.54	28.54
25 Jul 25	28.96	28.96	28.96	28.96

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28.85