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Wednesday, December 30, 2009, 6:06PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
JPMorgan Equity Index B (OGEIX)On Dec 30: 25.50  Up 0.01 (0.04%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-0925.4925.4925.4925.49025.49
28-Dec-0925.5225.5225.5225.52025.52
24-Dec-0925.4925.4925.4925.49025.49
23-Dec-0925.3625.3625.3625.36025.36
22-Dec-0925.3025.3025.3025.30025.30
21-Dec-0925.2125.2125.2125.21025.21
18-Dec-0925.0425.0425.0425.04025.04
17-Dec-0924.9024.9024.9024.90024.90
16-Dec-0925.2025.2025.2025.20025.20
15-Dec-0925.1725.1725.1725.17025.17
14-Dec-0925.3125.3125.3125.31025.31
11-Dec-0925.1325.1325.1325.13025.13
10-Dec-0925.0425.0425.0425.04025.04
9-Dec-0924.8924.8924.8924.89024.89
8-Dec-0924.8024.8024.8024.80024.80
7-Dec-0925.0525.0525.0525.05025.05
4-Dec-0925.1225.1225.1225.12025.12
3-Dec-0924.9924.9924.9924.99024.99
2-Dec-0925.2025.2025.2025.20025.20
1-Dec-0925.1925.1925.1925.19025.19
30-Nov-0924.8924.8924.8924.89024.89
27-Nov-0924.7924.7924.7924.79024.79
25-Nov-0925.2225.2225.2225.22025.22
24-Nov-0925.1125.1125.1125.11025.11
23-Nov-0925.1225.1225.1225.12025.12
20-Nov-0924.7824.7824.7824.78024.78
19-Nov-0924.8624.8624.8624.86024.86
18-Nov-0925.2025.2025.2025.20025.20
17-Nov-0925.2125.2125.2125.21025.21
16-Nov-0925.1825.1825.1825.18025.18
13-Nov-0924.8224.8224.8224.82024.82
12-Nov-0924.6824.6824.6824.68024.68
11-Nov-0924.9324.9324.9324.93024.93
10-Nov-0924.8124.8124.8124.81024.81
9-Nov-0924.8024.8024.8024.80024.80
6-Nov-0924.2624.2624.2624.26024.26
5-Nov-0924.2024.2024.2024.20024.20
4-Nov-0923.7423.7423.7423.74023.74
3-Nov-0923.7123.7123.7123.71023.71
2-Nov-0923.6523.6523.6523.65023.65
30-Oct-0923.5023.5023.5023.50023.50
29-Oct-0924.1824.1824.1824.18024.18
28-Oct-0923.6523.6523.6523.65023.65
27-Oct-0924.1224.1224.1224.12024.12
26-Oct-0924.2024.2024.2024.20024.20
23-Oct-0924.4824.4824.4824.48024.48
22-Oct-0924.7924.7924.7924.79024.79
21-Oct-0924.5324.5324.5324.53024.53
20-Oct-0924.7424.7424.7424.74024.74
19-Oct-0924.9024.9024.9024.90024.90
16-Oct-0924.6724.6724.6724.67024.67
15-Oct-0924.8724.8724.8724.87024.87
14-Oct-0924.7724.7724.7724.77024.77
13-Oct-0924.3424.3424.3424.34024.34
12-Oct-0924.4124.4124.4124.41024.41
9-Oct-0924.3024.3024.3024.30024.30
8-Oct-0924.1724.1724.1724.17024.17
7-Oct-0923.9923.9923.9923.99023.99
6-Oct-0923.9123.9123.9123.91023.91
5-Oct-0923.5923.5923.5923.59023.59
2-Oct-0923.2523.2523.2523.25023.25
1-Oct-0923.3523.3523.3523.35023.35
30-Sep-0923.9723.9723.9723.97023.97
30-Sep-09 $ 0.053 Dividend
29-Sep-0924.1024.1024.1024.10024.05
28-Sep-0924.1624.1624.1624.16024.11
25-Sep-0923.7323.7323.7323.73023.68
* Close price adjusted for dividends and splits.
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