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Sunday, December 6, 2009, 3:15PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
JPMorgan Equity Index Select (HLEIX)On Dec 4: 25.25  Up 0.14 (0.56%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-0925.2525.2525.2525.25025.25
3-Dec-0925.1125.1125.1125.11025.11
2-Dec-0925.3325.3325.3325.33025.33
1-Dec-0925.3125.3125.3125.31025.31
30-Nov-0925.0125.0125.0125.01025.01
27-Nov-0924.9124.9124.9124.91024.91
25-Nov-0925.3525.3525.3525.35025.35
24-Nov-0925.2325.2325.2325.23025.23
23-Nov-0925.2425.2425.2425.24025.24
20-Nov-0924.9024.9024.9024.90024.90
19-Nov-0924.9824.9824.9824.98024.98
18-Nov-0925.3225.3225.3225.32025.32
17-Nov-0925.3225.3225.3225.32025.32
16-Nov-0925.3025.3025.3025.30025.30
13-Nov-0924.9324.9324.9324.93024.93
12-Nov-0924.7924.7924.7924.79024.79
11-Nov-0925.0525.0525.0525.05025.05
10-Nov-0924.9224.9224.9224.92024.92
9-Nov-0924.9224.9224.9224.92024.92
6-Nov-0924.3724.3724.3724.37024.37
5-Nov-0924.3024.3024.3024.30024.30
4-Nov-0923.8423.8423.8423.84023.84
3-Nov-0923.8123.8123.8123.81023.81
2-Nov-0923.7523.7523.7523.75023.75
30-Oct-0923.6023.6023.6023.60023.60
29-Oct-0924.2824.2824.2824.28024.28
28-Oct-0923.7423.7423.7423.74023.74
27-Oct-0924.2124.2124.2124.21024.21
26-Oct-0924.3024.3024.3024.30024.30
23-Oct-0924.5824.5824.5824.58024.58
22-Oct-0924.8924.8924.8924.89024.89
21-Oct-0924.6224.6224.6224.62024.62
20-Oct-0924.8424.8424.8424.84024.84
19-Oct-0924.9924.9924.9924.99024.99
16-Oct-0924.7624.7624.7624.76024.76
15-Oct-0924.9624.9624.9624.96024.96
14-Oct-0924.8624.8624.8624.86024.86
13-Oct-0924.4324.4324.4324.43024.43
12-Oct-0924.5024.5024.5024.50024.50
9-Oct-0924.3924.3924.3924.39024.39
8-Oct-0924.2624.2624.2624.26024.26
7-Oct-0924.0824.0824.0824.08024.08
6-Oct-0924.0024.0024.0024.00024.00
5-Oct-0923.6723.6723.6723.67023.67
2-Oct-0923.3323.3323.3323.33023.33
1-Oct-0923.4323.4323.4323.43023.43
30-Sep-0924.0524.0524.0524.05024.05
30-Sep-09 $ 0.107 Dividend
29-Sep-0924.2424.2424.2424.24024.13
28-Sep-0924.2924.2924.2924.29024.18
25-Sep-0923.8623.8623.8623.86023.75
24-Sep-0924.0124.0124.0124.01023.90
23-Sep-0924.2424.2424.2424.24024.13
22-Sep-0924.4824.4824.4824.48024.37
21-Sep-0924.3224.3224.3224.32024.21
18-Sep-0924.4024.4024.4024.40024.29
17-Sep-0924.3424.3424.3424.34024.23
16-Sep-0924.4124.4124.4124.41024.30
15-Sep-0924.0424.0424.0424.04023.93
14-Sep-0923.9723.9723.9723.97023.86
11-Sep-0923.8223.8223.8223.82023.71
10-Sep-0923.8423.8423.8423.84023.73
9-Sep-0923.6023.6023.6023.60023.50
8-Sep-0923.4123.4123.4123.41023.31
4-Sep-0923.2123.2123.2123.21023.11
3-Sep-0922.9022.9022.9022.90022.80
2-Sep-0922.7122.7122.7122.71022.61
* Close price adjusted for dividends and splits.
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