USMF, VGIIX End of Day and Historical Stock Data [Jpmorgan U.S. Value Fund Class I]

26 Jun 2025

LAST: 85.77	CHANGE: 0.42	OPEN: 85.77	HIGH: 85.77	ASK: 0.00	VOLUME: 0
LAST: 85.77	CHG(%): 0.49	PREV: 85.35	LOW: 85.77	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	85.91	85.91	85.91	85.91
06 Aug 25	85.99	85.99	85.99	85.99
05 Aug 25	86.05	86.05	86.05	86.05
04 Aug 25	86.35	86.35	86.35	86.35
01 Aug 25	85.52	85.52	85.52	85.52
31 Jul 25	86.60	86.60	86.60	86.60
30 Jul 25	87.31	87.31	87.31	87.31
29 Jul 25	87.85	87.85	87.85	87.85
28 Jul 25	88.03	88.03	88.03	88.03
25 Jul 25	88.30	88.30	88.30	88.30

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85.77