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JPMorgan Core Bond Ultra (JCBUX)

On Dec 15: 11.19   0.01 (0.09%)

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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* 15-Dec-09 11.19 11.19 11.19 11.19 0 11.19 14-Dec-09 11.20 11.20 11.20 11.20 0 11.20 11-Dec-09 11.20 11.20 11.20 11.20 0 11.20 10-Dec-09 11.21 11.21 11.21 11.21 0 11.21 9-Dec-09 11.23 11.23 11.23 11.23 0 11.23 8-Dec-09 11.24 11.24 11.24 11.24 0 11.24 7-Dec-09 11.21 11.21 11.21 11.21 0 11.21 4-Dec-09 11.19 11.19 11.19 11.19 0 11.19 3-Dec-09 11.22 11.22 11.22 11.22 0 11.22 2-Dec-09 11.22 11.22 11.22 11.22 0 11.22 1-Dec-09 11.24 11.24 11.24 11.24 0 11.24 30-Nov-09 11.25 11.25 11.25 11.25 0 11.25 27-Nov-09 11.29 11.29 11.29 11.29 0 11.29 25-Nov-09 11.26 11.26 11.26 11.26 0 11.26 24-Nov-09 11.25 11.25 11.25 11.25 0 11.25 23-Nov-09 11.23 11.23 11.23 11.23 0 11.23 20-Nov-09 11.23 11.23 11.23 11.23 0 11.23 19-Nov-09 11.22 11.22 11.22 11.22 0 11.22 18-Nov-09 11.21 11.21 11.21 11.21 0 11.21 17-Nov-09 11.23 11.23 11.23 11.23 0 11.23 16-Nov-09 11.23 11.23 11.23 11.23 0 11.23 13-Nov-09 11.20 11.20 11.20 11.20 0 11.20 12-Nov-09 11.19 11.19 11.19 11.19 0 11.19 11-Nov-09 11.18 11.18 11.18 11.18 0 11.18 10-Nov-09 11.18 11.18 11.18 11.18 0 11.18 9-Nov-09 11.17 11.17 11.17 11.17 0 11.17 6-Nov-09 11.17 11.17 11.17 11.17 0 11.17 5-Nov-09 11.16 11.16 11.16 11.16 0 11.16 4-Nov-09 11.15 11.15 11.15 11.15 0 11.15 3-Nov-09 11.16 11.16 11.16 11.16 0 11.16 2-Nov-09 11.17 11.17 11.17 11.17 0 11.17 30-Oct-09 11.18 11.18 11.18 11.18 0 11.18 30-Oct-09 $ 0.046 Dividend 29-Oct-09 11.19 11.19 11.19 11.19 0 11.14 28-Oct-09 11.22 11.22 11.22 11.22 0 11.17 27-Oct-09 11.20 11.20 11.20 11.20 0 11.15 26-Oct-09 11.17 11.17 11.17 11.17 0 11.12 23-Oct-09 11.19 11.19 11.19 11.19 0 11.14 22-Oct-09 11.20 11.20 11.20 11.20 0 11.15 21-Oct-09 11.20 11.20 11.20 11.20 0 11.15 20-Oct-09 11.22 11.22 11.22 11.22 0 11.17 19-Oct-09 11.19 11.19 11.19 11.19 0 11.14 16-Oct-09 11.18 11.18 11.18 11.18 0 11.13 15-Oct-09 11.17 11.17 11.17 11.17 0 11.12 14-Oct-09 11.17 11.17 11.17 11.17 0 11.12 13-Oct-09 11.19 11.19 11.19 11.19 0 11.14 12-Oct-09 11.16 11.16 11.16 11.16 0 11.11 9-Oct-09 11.16 11.16 11.16 11.16 0 11.11 8-Oct-09 11.18 11.18 11.18 11.18 0 11.13 7-Oct-09 11.20 11.20 11.20 11.20 0 11.15 6-Oct-09 11.18 11.18 11.18 11.18 0 11.13 5-Oct-09 11.18 11.18 11.18 11.18 0 11.13 2-Oct-09 11.18 11.18 11.18 11.18 0 11.13 1-Oct-09 11.18 11.18 11.18 11.18 0 11.13 30-Sep-09 11.14 11.14 11.14 11.14 0 11.09 30-Sep-09 $ 0.046 Dividend 29-Sep-09 11.19 11.19 11.19 11.19 0 11.10 28-Sep-09 11.18 11.18 11.18 11.18 0 11.09 25-Sep-09 11.17 11.17 11.17 11.17 0 11.08 24-Sep-09 11.15 11.15 11.15 11.15 0 11.06 23-Sep-09 11.14 11.14 11.14 11.14 0 11.05 22-Sep-09 11.12 11.12 11.12 11.12 0 11.03 21-Sep-09 11.11 11.11 11.11 11.11 0 11.02 18-Sep-09 11.11 11.11 11.11 11.11 0 11.02 17-Sep-09 11.13 11.13 11.13 11.13 0 11.04 16-Sep-09 11.11 11.11 11.11 11.11 0 11.02 15-Sep-09 11.11 11.11 11.11 11.11 0 11.02 14-Sep-09 11.13 11.13 11.13 11.13 0 11.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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