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JPMorgan Core Plus Bond Select (HLIPX)

On Dec 3: 7.79   0.00 (0.00%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 3-Dec-09 7.79 7.79 7.79 7.79 0 7.79 2-Dec-09 7.79 7.79 7.79 7.79 0 7.79 1-Dec-09 7.80 7.80 7.80 7.80 0 7.80 30-Nov-09 7.81 7.81 7.81 7.81 0 7.81 27-Nov-09 7.84 7.84 7.84 7.84 0 7.84 25-Nov-09 7.83 7.83 7.83 7.83 0 7.83 24-Nov-09 7.81 7.81 7.81 7.81 0 7.81 23-Nov-09 7.80 7.80 7.80 7.80 0 7.80 20-Nov-09 7.80 7.80 7.80 7.80 0 7.80 19-Nov-09 7.80 7.80 7.80 7.80 0 7.80 18-Nov-09 7.79 7.79 7.79 7.79 0 7.79 17-Nov-09 7.80 7.80 7.80 7.80 0 7.80 16-Nov-09 7.80 7.80 7.80 7.80 0 7.80 13-Nov-09 7.78 7.78 7.78 7.78 0 7.78 12-Nov-09 7.77 7.77 7.77 7.77 0 7.77 11-Nov-09 7.76 7.76 7.76 7.76 0 7.76 10-Nov-09 7.75 7.75 7.75 7.75 0 7.75 9-Nov-09 7.75 7.75 7.75 7.75 0 7.75 6-Nov-09 7.75 7.75 7.75 7.75 0 7.75 5-Nov-09 7.74 7.74 7.74 7.74 0 7.74 4-Nov-09 7.73 7.73 7.73 7.73 0 7.73 3-Nov-09 7.74 7.74 7.74 7.74 0 7.74 2-Nov-09 7.76 7.76 7.76 7.76 0 7.76 30-Oct-09 7.76 7.76 7.76 7.76 0 7.76 30-Oct-09 $ 0.037 Dividend 29-Oct-09 7.77 7.77 7.77 7.77 0 7.73 28-Oct-09 7.79 7.79 7.79 7.79 0 7.75 27-Oct-09 7.78 7.78 7.78 7.78 0 7.74 26-Oct-09 7.76 7.76 7.76 7.76 0 7.72 23-Oct-09 7.77 7.77 7.77 7.77 0 7.73 22-Oct-09 7.78 7.78 7.78 7.78 0 7.74 21-Oct-09 7.78 7.78 7.78 7.78 0 7.74 20-Oct-09 7.79 7.79 7.79 7.79 0 7.75 19-Oct-09 7.77 7.77 7.77 7.77 0 7.73 16-Oct-09 7.76 7.76 7.76 7.76 0 7.72 15-Oct-09 7.73 7.73 7.73 7.73 0 7.69 14-Oct-09 7.74 7.74 7.74 7.74 0 7.70 13-Oct-09 7.76 7.76 7.76 7.76 0 7.72 12-Oct-09 7.73 7.73 7.73 7.73 0 7.69 9-Oct-09 7.73 7.73 7.73 7.73 0 7.69 8-Oct-09 7.76 7.76 7.76 7.76 0 7.72 7-Oct-09 7.77 7.77 7.77 7.77 0 7.73 6-Oct-09 7.75 7.75 7.75 7.75 0 7.71 5-Oct-09 7.75 7.75 7.75 7.75 0 7.71 2-Oct-09 7.75 7.75 7.75 7.75 0 7.71 1-Oct-09 7.75 7.75 7.75 7.75 0 7.71 30-Sep-09 7.73 7.73 7.73 7.73 0 7.69 30-Sep-09 $ 0.032 Dividend 29-Sep-09 7.76 7.76 7.76 7.76 0 7.69 28-Sep-09 7.76 7.76 7.76 7.76 0 7.69 25-Sep-09 7.75 7.75 7.75 7.75 0 7.68 24-Sep-09 7.73 7.73 7.73 7.73 0 7.66 23-Sep-09 7.72 7.72 7.72 7.72 0 7.65 22-Sep-09 7.71 7.71 7.71 7.71 0 7.64 21-Sep-09 7.70 7.70 7.70 7.70 0 7.63 18-Sep-09 7.69 7.69 7.69 7.69 0 7.62 17-Sep-09 7.71 7.71 7.71 7.71 0 7.64 16-Sep-09 7.69 7.69 7.69 7.69 0 7.62 15-Sep-09 7.68 7.68 7.68 7.68 0 7.61 14-Sep-09 7.68 7.68 7.68 7.68 0 7.61 11-Sep-09 7.69 7.69 7.69 7.69 0 7.62 10-Sep-09 7.68 7.68 7.68 7.68 0 7.61 9-Sep-09 7.65 7.65 7.65 7.65 0 7.58 8-Sep-09 7.64 7.64 7.64 7.64 0 7.57 4-Sep-09 7.64 7.64 7.64 7.64 0 7.57 3-Sep-09 7.66 7.66 7.66 7.66 0 7.59 2-Sep-09 7.67 7.67 7.67 7.67 0 7.60 1-Sep-09 7.65 7.65 7.65 7.65 0 7.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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