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

11 Jul 2025

LAST: 29.38	CHANGE: 0.09	OPEN: 29.38	HIGH: 29.38	ASK: 0.00	VOLUME: 0
LAST: 29.38	CHG(%): 0.31	PREV: 29.47	LOW: 29.38	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jul 25	29.38	29.38	29.38	29.38
10 Jul 25	29.47	29.47	29.47	29.47
09 Jul 25	29.31	29.31	29.31	29.31
08 Jul 25	29.27	29.27	29.27	29.27
07 Jul 25	29.30	29.30	29.30	29.30
03 Jul 25	31.89	31.89	31.89	31.89
02 Jul 25	31.70	31.70	31.70	31.70
01 Jul 25	31.64	31.64	31.64	31.64
30 Jun 25	31.35	31.35	31.35	31.35
27 Jun 25	31.23	31.23	31.23	31.23

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29.38