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JPMorgan Diversified Mid Cap Value B (OGDBX)

On Dec 31: N/A   0.00 (0.00%)

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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* 26-Jun-09 5.23 5.23 5.23 5.23 0 5.23 25-Jun-09 5.24 5.24 5.24 5.24 0 5.24 24-Jun-09 5.12 5.12 5.12 5.12 0 5.12 23-Jun-09 5.07 5.07 5.07 5.07 0 5.07 23-Jun-09 $ 0.01869 Dividend 22-Jun-09 5.11 5.11 5.11 5.11 0 5.09 18-Jun-09 5.26 5.26 5.26 5.26 0 5.24 17-Jun-09 5.21 5.21 5.21 5.21 0 5.19 16-Jun-09 5.24 5.24 5.24 5.24 0 5.22 15-Jun-09 5.31 5.31 5.31 5.31 0 5.29 12-Jun-09 5.45 5.45 5.45 5.45 0 5.43 11-Jun-09 5.46 5.46 5.46 5.46 0 5.44 10-Jun-09 5.43 5.43 5.43 5.43 0 5.41 9-Jun-09 5.44 5.44 5.44 5.44 0 5.42 8-Jun-09 5.42 5.42 5.42 5.42 0 5.40 5-Jun-09 5.44 5.44 5.44 5.44 0 5.42 4-Jun-09 5.44 5.44 5.44 5.44 0 5.42 3-Jun-09 5.38 5.38 5.38 5.38 0 5.36 2-Jun-09 5.45 5.45 5.45 5.45 0 5.43 1-Jun-09 5.45 5.45 5.45 5.45 0 5.43 29-May-09 5.25 5.25 5.25 5.25 0 5.23 28-May-09 5.17 5.17 5.17 5.17 0 5.15 27-May-09 5.11 5.11 5.11 5.11 0 5.09 26-May-09 5.24 5.24 5.24 5.24 0 5.22 22-May-09 5.05 5.05 5.05 5.05 0 5.03 21-May-09 5.06 5.06 5.06 5.06 0 5.04 20-May-09 5.15 5.15 5.15 5.15 0 5.13 19-May-09 5.19 5.19 5.19 5.19 0 5.17 18-May-09 5.19 5.19 5.19 5.19 0 5.17 15-May-09 5.00 5.00 5.00 5.00 0 4.98 14-May-09 5.08 5.08 5.08 5.08 0 5.06 13-May-09 5.01 5.01 5.01 5.01 0 4.99 12-May-09 5.21 5.21 5.21 5.21 0 5.19 11-May-09 5.25 5.25 5.25 5.25 0 5.23 8-May-09 5.40 5.40 5.40 5.40 0 5.38 7-May-09 5.22 5.22 5.22 5.22 0 5.20 6-May-09 5.34 5.34 5.34 5.34 0 5.32 5-May-09 5.25 5.25 5.25 5.25 0 5.23 4-May-09 5.29 5.29 5.29 5.29 0 5.27 1-May-09 5.09 5.09 5.09 5.09 0 5.07 29-Apr-09 5.13 5.13 5.13 5.13 0 5.11 28-Apr-09 5.01 5.01 5.01 5.01 0 4.99 27-Apr-09 5.00 5.00 5.00 5.00 0 4.98 24-Apr-09 5.08 5.08 5.08 5.08 0 5.06 23-Apr-09 4.98 4.98 4.98 4.98 0 4.96 22-Apr-09 4.95 4.95 4.95 4.95 0 4.93 21-Apr-09 4.97 4.97 4.97 4.97 0 4.95 20-Apr-09 4.81 4.81 4.81 4.81 0 4.79 17-Apr-09 5.06 5.06 5.06 5.06 0 5.04 16-Apr-09 5.02 5.02 5.02 5.02 0 5.00 15-Apr-09 4.88 4.88 4.88 4.88 0 4.86 14-Apr-09 4.81 4.81 4.81 4.81 0 4.79 13-Apr-09 4.95 4.95 4.95 4.95 0 4.93 9-Apr-09 4.94 4.94 4.94 4.94 0 4.92 8-Apr-09 4.71 4.71 4.71 4.71 0 4.69 7-Apr-09 4.61 4.61 4.61 4.61 0 4.59 6-Apr-09 4.76 4.76 4.76 4.76 0 4.74 3-Apr-09 4.81 4.81 4.81 4.81 0 4.79 2-Apr-09 4.73 4.73 4.73 4.73 0 4.71 1-Apr-09 4.56 4.56 4.56 4.56 0 4.54 31-Mar-09 4.49 4.49 4.49 4.49 0 4.47 30-Mar-09 4.45 4.45 4.45 4.45 0 4.43 27-Mar-09 4.63 4.63 4.63 4.63 0 4.61 26-Mar-09 4.75 4.75 4.75 4.75 0 4.73 25-Mar-09 4.62 4.62 4.62 4.62 0 4.60 24-Mar-09 4.56 4.56 4.56 4.56 0 4.54 23-Mar-09 4.68 4.68 4.68 4.68 0 4.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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