USMF, JIVCX End of Day and Historical Stock Data [Jpmorgan U.S. Applied Data Science Value Fund -]

11 Jul 2025

LAST: 27.93	CHANGE: 0.09	OPEN: 27.93	HIGH: 27.93	ASK: 0.00	VOLUME: 0
LAST: 27.93	CHG(%): 0.32	PREV: 28.02	LOW: 27.93	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
11 Jul 25	27.93	27.93	27.93	27.93
10 Jul 25	28.02	28.02	28.02	28.02
09 Jul 25	27.87	27.87	27.87	27.87
08 Jul 25	27.83	27.83	27.83	27.83
07 Jul 25	27.86	27.86	27.86	27.86
03 Jul 25	30.43	30.43	30.43	30.43
02 Jul 25	30.26	30.26	30.26	30.26
01 Jul 25	30.20	30.20	30.20	30.20
30 Jun 25	29.92	29.92	29.92	29.92
27 Jun 25	29.80	29.80	29.80	29.80

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216.73.216.229
United States

27.93