USMF, OIEFX End of Day and Historical Stock Data [Jpmorgan Equity Income Fd R2]

11 Aug 2025

LAST: 24.59	CHANGE: 0.05	OPEN: 24.59	HIGH: 24.59	ASK: 0.00	VOLUME: 0
LAST: 24.59	CHG(%): 0.20	PREV: 24.64	LOW: 24.59	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	24.59	24.59	24.59	24.59
08 Aug 25	24.64	24.64	24.64	24.64
07 Aug 25	24.48	24.48	24.48	24.48
06 Aug 25	24.48	24.48	24.48	24.48
05 Aug 25	24.48	24.48	24.48	24.48
04 Aug 25	24.53	24.53	24.53	24.53
01 Aug 25	24.29	24.29	24.29	24.29
31 Jul 25	24.55	24.55	24.55	24.55
30 Jul 25	24.77	24.77	24.77	24.77
29 Jul 25	24.91	24.91	24.91	24.91

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24.59