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JPMorgan Diversified Mid Cap Value A (OGDIX)

On Dec 31: N/A   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* 26-Jun-09 5.78 5.78 5.78 5.78 0 5.78 25-Jun-09 5.79 5.79 5.79 5.79 0 5.79 24-Jun-09 5.66 5.66 5.66 5.66 0 5.66 23-Jun-09 5.61 5.61 5.61 5.61 0 5.61 23-Jun-09 $ 0.02745 Dividend 22-Jun-09 5.65 5.65 5.65 5.65 0 5.62 18-Jun-09 5.83 5.83 5.83 5.83 0 5.80 17-Jun-09 5.77 5.77 5.77 5.77 0 5.74 16-Jun-09 5.79 5.79 5.79 5.79 0 5.76 15-Jun-09 5.88 5.88 5.88 5.88 0 5.85 12-Jun-09 6.04 6.04 6.04 6.04 0 6.01 11-Jun-09 6.04 6.04 6.04 6.04 0 6.01 10-Jun-09 6.00 6.00 6.00 6.00 0 5.97 9-Jun-09 6.02 6.02 6.02 6.02 0 5.99 8-Jun-09 6.00 6.00 6.00 6.00 0 5.97 5-Jun-09 6.01 6.01 6.01 6.01 0 5.98 4-Jun-09 6.02 6.02 6.02 6.02 0 5.99 3-Jun-09 5.95 5.95 5.95 5.95 0 5.92 2-Jun-09 6.03 6.03 6.03 6.03 0 6.00 1-Jun-09 6.03 6.03 6.03 6.03 0 6.00 29-May-09 5.81 5.81 5.81 5.81 0 5.78 28-May-09 5.72 5.72 5.72 5.72 0 5.69 27-May-09 5.65 5.65 5.65 5.65 0 5.62 26-May-09 5.79 5.79 5.79 5.79 0 5.76 22-May-09 5.59 5.59 5.59 5.59 0 5.56 21-May-09 5.60 5.60 5.60 5.60 0 5.57 20-May-09 5.69 5.69 5.69 5.69 0 5.66 19-May-09 5.74 5.74 5.74 5.74 0 5.71 18-May-09 5.74 5.74 5.74 5.74 0 5.71 15-May-09 5.53 5.53 5.53 5.53 0 5.50 14-May-09 5.62 5.62 5.62 5.62 0 5.59 13-May-09 5.54 5.54 5.54 5.54 0 5.51 12-May-09 5.77 5.77 5.77 5.77 0 5.74 11-May-09 5.81 5.81 5.81 5.81 0 5.78 8-May-09 5.97 5.97 5.97 5.97 0 5.94 7-May-09 5.77 5.77 5.77 5.77 0 5.74 6-May-09 5.91 5.91 5.91 5.91 0 5.88 5-May-09 5.81 5.81 5.81 5.81 0 5.78 4-May-09 5.85 5.85 5.85 5.85 0 5.82 1-May-09 5.63 5.63 5.63 5.63 0 5.60 29-Apr-09 5.67 5.67 5.67 5.67 0 5.64 28-Apr-09 5.53 5.53 5.53 5.53 0 5.50 27-Apr-09 5.52 5.52 5.52 5.52 0 5.49 24-Apr-09 5.61 5.61 5.61 5.61 0 5.58 23-Apr-09 5.50 5.50 5.50 5.50 0 5.47 22-Apr-09 5.47 5.47 5.47 5.47 0 5.44 21-Apr-09 5.49 5.49 5.49 5.49 0 5.46 20-Apr-09 5.31 5.31 5.31 5.31 0 5.28 17-Apr-09 5.60 5.60 5.60 5.60 0 5.57 16-Apr-09 5.55 5.55 5.55 5.55 0 5.52 15-Apr-09 5.40 5.40 5.40 5.40 0 5.37 14-Apr-09 5.32 5.32 5.32 5.32 0 5.29 13-Apr-09 5.47 5.47 5.47 5.47 0 5.44 9-Apr-09 5.46 5.46 5.46 5.46 0 5.43 8-Apr-09 5.20 5.20 5.20 5.20 0 5.17 7-Apr-09 5.10 5.10 5.10 5.10 0 5.08 6-Apr-09 5.26 5.26 5.26 5.26 0 5.23 3-Apr-09 5.32 5.32 5.32 5.32 0 5.29 2-Apr-09 5.22 5.22 5.22 5.22 0 5.19 1-Apr-09 5.04 5.04 5.04 5.04 0 5.02 31-Mar-09 4.96 4.96 4.96 4.96 0 4.94 30-Mar-09 4.92 4.92 4.92 4.92 0 4.90 27-Mar-09 5.12 5.12 5.12 5.12 0 5.10 26-Mar-09 5.25 5.25 5.25 5.25 0 5.22 25-Mar-09 5.11 5.11 5.11 5.11 0 5.09 24-Mar-09 5.04 5.04 5.04 5.04 0 5.02 23-Mar-09 5.18 5.18 5.18 5.18 0 5.15 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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