USMF, JVARX End of Day and Historical Stock Data [Jpmorgan Value Advantage Fund-R5]

12 Aug 2025

LAST: 38.99	CHANGE: 0.56	OPEN: 38.99	HIGH: 38.99	ASK: 0.00	VOLUME: 0
LAST: 38.99	CHG(%): 1.46	PREV: 38.43	LOW: 38.99	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	38.99	38.99	38.99	38.99
11 Aug 25	38.43	38.43	38.43	38.43
08 Aug 25	38.55	38.55	38.55	38.55
07 Aug 25	38.29	38.29	38.29	38.29
06 Aug 25	38.29	38.29	38.29	38.29
05 Aug 25	38.40	38.40	38.40	38.40
04 Aug 25	38.43	38.43	38.43	38.43
01 Aug 25	38.06	38.06	38.06	38.06
31 Jul 25	38.52	38.52	38.52	38.52
30 Jul 25	39.17	39.17	39.17	39.17

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38.99