JPMorgan US Smaller Co. Inv Tst
(JUSC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
425.00p
|
429.83p
|
412.00p
|
426.00p
|
75,216
|
|
18/09/2024
|
420.00p
|
421.46p
|
418.00p
|
418.50p
|
37,797
|
|
17/09/2024
|
419.00p
|
424.00p
|
415.52p
|
424.00p
|
206,408
|
|
16/09/2024
|
416.00p
|
420.00p
|
413.60p
|
417.00p
|
119,715
|
|
13/09/2024
|
404.00p
|
416.28p
|
404.00p
|
412.00p
|
80,050
|
|
12/09/2024
|
413.00p
|
414.00p
|
409.78p
|
405.00p
|
110,417
|
|
11/09/2024
|
407.00p
|
408.84p
|
404.00p
|
406.00p
|
36,584
|
|
10/09/2024
|
414.00p
|
415.00p
|
406.00p
|
406.00p
|
46,205
|
|
09/09/2024
|
406.00p
|
417.00p
|
406.00p
|
410.00p
|
58,157
|
|
06/09/2024
|
412.00p
|
416.00p
|
408.00p
|
408.00p
|
57,735
|
|
05/09/2024
|
416.00p
|
421.00p
|
412.00p
|
412.00p
|
69,696
|
|
04/09/2024
|
417.00p
|
424.00p
|
414.65p
|
417.00p
|
71,985
|
|
03/09/2024
|
417.00p
|
432.00p
|
417.00p
|
417.00p
|
103,726
|
|
02/09/2024
|
423.00p
|
425.00p
|
419.14p
|
420.00p
|
59,880
|
|
30/08/2024
|
424.00p
|
424.00p
|
417.00p
|
417.00p
|
92,356
|
|
29/08/2024
|
421.00p
|
423.02p
|
415.45p
|
415.00p
|
37,898
|
|
28/08/2024
|
421.00p
|
425.00p
|
415.00p
|
415.00p
|
143,856
|
|
27/08/2024
|
426.00p
|
429.38p
|
421.00p
|
421.00p
|
94,863
|
|
26/08/2024
|
428.00p
|
431.10p
|
424.00p
|
424.00p
|
52,906
|
|
23/08/2024
|
428.00p
|
431.10p
|
424.00p
|
424.00p
|
52,906
|
|
22/08/2024
|
428.00p
|
431.10p
|
424.00p
|
424.00p
|
52,906
|
|
21/08/2024
|
426.00p
|
435.00p
|
424.00p
|
424.00p
|
79,890
|
|
20/08/2024
|
436.00p
|
440.00p
|
425.00p
|
425.00p
|
28,891
|
|
19/08/2024
|
436.00p
|
438.00p
|
431.00p
|
431.00p
|
88,456
|
|
16/08/2024
|
440.00p
|
443.00p
|
432.00p
|
438.00p
|
84,931
|
|
15/08/2024
|
435.00p
|
440.04p
|
427.00p
|
438.00p
|
104,445
|
|
14/08/2024
|
435.00p
|
435.00p
|
425.90p
|
435.00p
|
48,083
|
|
13/08/2024
|
434.00p
|
434.00p
|
422.00p
|
430.00p
|
151,465
|
|
12/08/2024
|
430.00p
|
434.00p
|
421.93p
|
422.00p
|
137,923
|
|
09/08/2024
|
428.00p
|
433.00p
|
421.00p
|
427.00p
|
38,015
|
|
08/08/2024
|
420.00p
|
425.12p
|
410.00p
|
420.00p
|
84,569
|
|
07/08/2024
|
416.00p
|
425.00p
|
413.75p
|
425.00p
|
104,208
|
|
06/08/2024
|
410.00p
|
416.47p
|
407.00p
|
411.00p
|
98,147
|
|
05/08/2024
|
404.00p
|
415.00p
|
396.13p
|
403.00p
|
255,444
|
|
02/08/2024
|
445.00p
|
447.00p
|
422.00p
|
424.00p
|
137,312
|
|
01/08/2024
|
454.00p
|
456.00p
|
441.00p
|
441.00p
|
179,621
|
|
31/07/2024
|
456.00p
|
461.95p
|
450.00p
|
450.00p
|
118,850
|
|
30/07/2024
|
449.00p
|
455.00p
|
441.00p
|
450.00p
|
224,415
|
|
29/07/2024
|
440.00p
|
455.00p
|
438.08p
|
455.00p
|
477,349
|
|
26/07/2024
|
436.00p
|
442.62p
|
434.06p
|
436.00p
|
217,444
|
|
25/07/2024
|
423.00p
|
436.00p
|
418.00p
|
436.00p
|
118,434
|
|
24/07/2024
|
420.00p
|
426.00p
|
418.00p
|
425.00p
|
125,680
|
|
23/07/2024
|
419.00p
|
428.94p
|
414.00p
|
422.00p
|
267,426
|
|
22/07/2024
|
415.00p
|
422.02p
|
409.00p
|
422.00p
|
170,484
|
|
19/07/2024
|
414.00p
|
425.45p
|
412.00p
|
419.00p
|
283,549
|
|
18/07/2024
|
419.00p
|
430.00p
|
416.25p
|
425.00p
|
238,587
|
|
17/07/2024
|
413.00p
|
420.00p
|
410.28p
|
418.00p
|
169,662
|
|
16/07/2024
|
400.00p
|
413.00p
|
400.00p
|
413.00p
|
190,615
|
|
15/07/2024
|
395.00p
|
402.00p
|
390.00p
|
402.00p
|
151,528
|
|
12/07/2024
|
391.00p
|
397.56p
|
387.00p
|
396.00p
|
148,820
|
|
11/07/2024
|
383.00p
|
392.00p
|
381.03p
|
392.00p
|
166,153
|
|
10/07/2024
|
381.00p
|
388.00p
|
379.50p
|
382.00p
|
303,286
|
|
09/07/2024
|
383.00p
|
389.00p
|
379.00p
|
380.00p
|
59,211
|
|
08/07/2024
|
385.00p
|
394.00p
|
382.47p
|
383.00p
|
113,477
|
|
05/07/2024
|
385.00p
|
385.77p
|
382.00p
|
384.00p
|
100,971
|
|
04/07/2024
|
388.00p
|
393.00p
|
384.00p
|
388.00p
|
101,479
|
|
03/07/2024
|
386.00p
|
389.21p
|
385.00p
|
387.00p
|
103,158
|
|
02/07/2024
|
384.00p
|
392.00p
|
384.00p
|
387.00p
|
128,194
|
|
01/07/2024
|
387.00p
|
393.00p
|
384.00p
|
387.00p
|
39,228
|
|
28/06/2024
|
387.00p
|
391.45p
|
384.00p
|
391.00p
|
141,456
|
|
27/06/2024
|
385.00p
|
387.00p
|
383.00p
|
383.00p
|
64,820
|
|
26/06/2024
|
385.00p
|
388.75p
|
384.00p
|
384.00p
|
140,656
|
|
25/06/2024
|
389.00p
|
391.57p
|
385.56p
|
387.00p
|
53,457
|
|
24/06/2024
|
385.00p
|
392.00p
|
385.00p
|
392.00p
|
105,353
|
|
21/06/2024
|
386.00p
|
390.00p
|
384.00p
|
384.00p
|
155,965
|
|
20/06/2024
|
390.00p
|
394.00p
|
388.00p
|
390.00p
|
47,817
|
|
19/06/2024
|
390.00p
|
390.00p
|
387.40p
|
390.00p
|
25,903
|
|
18/06/2024
|
387.00p
|
396.00p
|
387.00p
|
389.00p
|
98,107
|
|
17/06/2024
|
386.00p
|
392.00p
|
383.60p
|
384.00p
|
112,131
|
|
14/06/2024
|
388.00p
|
393.00p
|
383.62p
|
384.00p
|
177,397
|
|
13/06/2024
|
390.00p
|
391.00p
|
384.30p
|
387.00p
|
88,134
|
|
12/06/2024
|
387.00p
|
392.03p
|
385.00p
|
391.00p
|
171,533
|
|
11/06/2024
|
387.00p
|
388.90p
|
385.00p
|
387.00p
|
80,402
|
|
10/06/2024
|
391.00p
|
391.00p
|
382.00p
|
387.00p
|
138,969
|
|
07/06/2024
|
386.00p
|
393.10p
|
384.00p
|
385.00p
|
99,644
|
|
06/06/2024
|
388.00p
|
394.00p
|
385.00p
|
386.00p
|
151,837
|
|
05/06/2024
|
386.00p
|
398.00p
|
384.00p
|
385.00p
|
262,438
|
|
04/06/2024
|
389.00p
|
398.00p
|
384.00p
|
384.00p
|
146,461
|
|
03/06/2024
|
385.00p
|
398.00p
|
384.00p
|
389.00p
|
588,552
|
|
31/05/2024
|
390.00p
|
392.32p
|
388.00p
|
390.00p
|
87,362
|
|
30/05/2024
|
387.00p
|
391.00p
|
385.32p
|
388.00p
|
54,056
|
|
29/05/2024
|
388.00p
|
390.00p
|
386.00p
|
387.00p
|
89,792
|
|
28/05/2024
|
389.00p
|
399.00p
|
389.00p
|
390.00p
|
226,135
|
|
27/05/2024
|
396.00p
|
399.00p
|
392.00p
|
398.00p
|
124,311
|
|
24/05/2024
|
396.00p
|
399.00p
|
392.00p
|
398.00p
|
124,311
|
|
23/05/2024
|
401.00p
|
403.40p
|
394.00p
|
399.00p
|
105,586
|
|
22/05/2024
|
394.00p
|
406.00p
|
394.00p
|
402.00p
|
51,401
|
|
21/05/2024
|
397.00p
|
405.50p
|
396.00p
|
404.00p
|
169,955
|
|
20/05/2024
|
399.00p
|
405.00p
|
398.48p
|
404.00p
|
126,774
|
|
17/05/2024
|
401.00p
|
411.00p
|
400.00p
|
400.00p
|
256,039
|
|
16/05/2024
|
410.00p
|
411.00p
|
404.60p
|
405.00p
|
101,457
|
|
15/05/2024
|
406.00p
|
410.00p
|
405.00p
|
408.00p
|
99,926
|
|
14/05/2024
|
400.00p
|
409.00p
|
400.00p
|
406.50p
|
53,010
|
|
13/05/2024
|
407.00p
|
409.00p
|
402.00p
|
402.00p
|
70,977
|
|
10/05/2024
|
406.00p
|
406.08p
|
401.00p
|
405.00p
|
43,643
|
|
09/05/2024
|
398.00p
|
406.00p
|
395.12p
|
405.50p
|
69,294
|
|
08/05/2024
|
396.00p
|
406.00p
|
395.45p
|
403.00p
|
132,471
|
|
07/05/2024
|
401.00p
|
408.14p
|
392.68p
|
405.00p
|
115,522
|
|
06/05/2024
|
399.00p
|
403.00p
|
389.66p
|
394.00p
|
132,052
|
|
03/05/2024
|
399.00p
|
403.00p
|
389.66p
|
394.00p
|
132,052
|
|
02/05/2024
|
396.00p
|
399.10p
|
393.00p
|
393.00p
|
45,132
|
|
01/05/2024
|
389.00p
|
393.00p
|
387.50p
|
389.00p
|
97,212
|
|
30/04/2024
|
395.00p
|
397.42p
|
388.00p
|
388.00p
|
299,741
|
|
29/04/2024
|
386.00p
|
397.00p
|
386.00p
|
397.00p
|
130,844
|
|
26/04/2024
|
390.00p
|
393.00p
|
379.89p
|
393.00p
|
167,254
|
|
25/04/2024
|
383.00p
|
388.00p
|
379.01p
|
382.00p
|
153,186
|
|
24/04/2024
|
384.00p
|
392.00p
|
382.00p
|
382.00p
|
97,607
|
|
23/04/2024
|
378.00p
|
386.00p
|
377.00p
|
383.00p
|
333,344
|
|
22/04/2024
|
378.50p
|
386.00p
|
374.00p
|
374.00p
|
461,181
|
|
19/04/2024
|
382.00p
|
387.00p
|
373.00p
|
373.00p
|
135,149
|
|
18/04/2024
|
395.00p
|
397.00p
|
382.00p
|
382.00p
|
102,158
|
|
17/04/2024
|
395.00p
|
400.00p
|
390.00p
|
390.00p
|
65,399
|
|
16/04/2024
|
393.00p
|
402.00p
|
390.69p
|
394.00p
|
101,890
|
|
15/04/2024
|
405.00p
|
408.00p
|
398.34p
|
405.00p
|
92,973
|
|
12/04/2024
|
402.00p
|
408.00p
|
399.10p
|
408.00p
|
55,402
|
|
11/04/2024
|
401.00p
|
404.43p
|
396.50p
|
400.00p
|
83,798
|
|
10/04/2024
|
400.00p
|
406.00p
|
395.00p
|
397.00p
|
131,040
|
|
09/04/2024
|
401.00p
|
403.52p
|
399.20p
|
400.00p
|
125,746
|
|
08/04/2024
|
400.00p
|
405.00p
|
393.72p
|
401.00p
|
391,730
|
|
05/04/2024
|
398.00p
|
400.00p
|
393.33p
|
396.00p
|
63,036
|
|
04/04/2024
|
400.00p
|
400.00p
|
396.99p
|
399.00p
|
96,416
|
|
03/04/2024
|
400.00p
|
403.00p
|
393.00p
|
397.50p
|
93,539
|
|
02/04/2024
|
401.00p
|
408.00p
|
400.00p
|
400.00p
|
217,760
|
|
01/04/2024
|
405.00p
|
408.00p
|
396.00p
|
403.00p
|
151,632
|
|
29/03/2024
|
405.00p
|
408.00p
|
396.00p
|
403.00p
|
151,632
|
|
28/03/2024
|
405.00p
|
408.00p
|
396.00p
|
403.00p
|
151,632
|
|
27/03/2024
|
403.00p
|
407.00p
|
399.31p
|
402.00p
|
193,884
|
|
26/03/2024
|
403.00p
|
409.00p
|
398.58p
|
401.00p
|
79,744
|
|
25/03/2024
|
399.00p
|
411.00p
|
398.62p
|
402.00p
|
94,021
|
|
22/03/2024
|
407.00p
|
412.00p
|
401.68p
|
412.00p
|
88,957
|
|
21/03/2024
|
404.00p
|
409.00p
|
402.00p
|
407.50p
|
172,497
|
|
20/03/2024
|
399.00p
|
405.68p
|
395.80p
|
400.00p
|
45,700
|