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JPMorgan High Yield Fund A (OHYAX)

On Dec 1: 7.55   0.01 (0.13%)

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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* 1-Dec-09 7.55 7.55 7.55 7.55 0 7.55 30-Nov-09 7.54 7.54 7.54 7.54 0 7.54 27-Nov-09 7.60 7.60 7.60 7.60 0 7.60 25-Nov-09 7.60 7.60 7.60 7.60 0 7.60 24-Nov-09 7.59 7.59 7.59 7.59 0 7.59 23-Nov-09 7.58 7.58 7.58 7.58 0 7.58 20-Nov-09 7.57 7.57 7.57 7.57 0 7.57 19-Nov-09 7.56 7.56 7.56 7.56 0 7.56 18-Nov-09 7.57 7.57 7.57 7.57 0 7.57 17-Nov-09 7.56 7.56 7.56 7.56 0 7.56 16-Nov-09 7.55 7.55 7.55 7.55 0 7.55 13-Nov-09 7.54 7.54 7.54 7.54 0 7.54 12-Nov-09 7.53 7.53 7.53 7.53 0 7.53 11-Nov-09 7.53 7.53 7.53 7.53 0 7.53 10-Nov-09 7.52 7.52 7.52 7.52 0 7.52 9-Nov-09 7.51 7.51 7.51 7.51 0 7.51 6-Nov-09 7.50 7.50 7.50 7.50 0 7.50 5-Nov-09 7.49 7.49 7.49 7.49 0 7.49 4-Nov-09 7.49 7.49 7.49 7.49 0 7.49 3-Nov-09 7.48 7.48 7.48 7.48 0 7.48 2-Nov-09 7.50 7.50 7.50 7.50 0 7.50 30-Oct-09 7.50 7.50 7.50 7.50 0 7.50 30-Oct-09 $ 0.05 Dividend 29-Oct-09 7.54 7.54 7.54 7.54 0 7.49 28-Oct-09 7.55 7.55 7.55 7.55 0 7.50 27-Oct-09 7.57 7.57 7.57 7.57 0 7.52 26-Oct-09 7.57 7.57 7.57 7.57 0 7.52 23-Oct-09 7.56 7.56 7.56 7.56 0 7.51 22-Oct-09 7.55 7.55 7.55 7.55 0 7.50 21-Oct-09 7.54 7.54 7.54 7.54 0 7.49 20-Oct-09 7.52 7.52 7.52 7.52 0 7.47 19-Oct-09 7.51 7.51 7.51 7.51 0 7.46 16-Oct-09 7.50 7.50 7.50 7.50 0 7.45 15-Oct-09 7.49 7.49 7.49 7.49 0 7.44 14-Oct-09 7.48 7.48 7.48 7.48 0 7.43 13-Oct-09 7.45 7.45 7.45 7.45 0 7.40 12-Oct-09 7.45 7.45 7.45 7.45 0 7.40 9-Oct-09 7.45 7.45 7.45 7.45 0 7.40 8-Oct-09 7.44 7.44 7.44 7.44 0 7.39 7-Oct-09 7.43 7.43 7.43 7.43 0 7.38 6-Oct-09 7.42 7.42 7.42 7.42 0 7.37 5-Oct-09 7.40 7.40 7.40 7.40 0 7.35 2-Oct-09 7.39 7.39 7.39 7.39 0 7.34 1-Oct-09 7.41 7.41 7.41 7.41 0 7.36 30-Sep-09 7.43 7.43 7.43 7.43 0 7.38 30-Sep-09 $ 0.051 Dividend 29-Sep-09 7.48 7.48 7.48 7.48 0 7.38 28-Sep-09 7.47 7.47 7.47 7.47 0 7.37 25-Sep-09 7.47 7.47 7.47 7.47 0 7.37 24-Sep-09 7.46 7.46 7.46 7.46 0 7.36 23-Sep-09 7.45 7.45 7.45 7.45 0 7.35 22-Sep-09 7.43 7.43 7.43 7.43 0 7.33 21-Sep-09 7.41 7.41 7.41 7.41 0 7.31 18-Sep-09 7.41 7.41 7.41 7.41 0 7.31 17-Sep-09 7.39 7.39 7.39 7.39 0 7.29 16-Sep-09 7.37 7.37 7.37 7.37 0 7.27 15-Sep-09 7.32 7.32 7.32 7.32 0 7.22 14-Sep-09 7.27 7.27 7.27 7.27 0 7.17 11-Sep-09 7.24 7.24 7.24 7.24 0 7.14 10-Sep-09 7.20 7.20 7.20 7.20 0 7.10 9-Sep-09 7.18 7.18 7.18 7.18 0 7.08 8-Sep-09 7.17 7.17 7.17 7.17 0 7.07 4-Sep-09 7.15 7.15 7.15 7.15 0 7.05 3-Sep-09 7.15 7.15 7.15 7.15 0 7.05 2-Sep-09 7.14 7.14 7.14 7.14 0 7.04 1-Sep-09 7.14 7.14 7.14 7.14 0 7.04 31-Aug-09 7.14 7.14 7.14 7.14 0 7.04 31-Aug-09 $ 0.049 Dividend 28-Aug-09 7.18 7.18 7.18 7.18 0 7.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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