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Sunday, December 6, 2009, 3:30AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

JPMorgan Core Bond A (PGBOX)

On Dec 4: 11.20   0.02 (0.18%)

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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* 4-Dec-09 11.20 11.20 11.20 11.20 0 11.20 3-Dec-09 11.22 11.22 11.22 11.22 0 11.22 2-Dec-09 11.23 11.23 11.23 11.23 0 11.23 1-Dec-09 11.24 11.24 11.24 11.24 0 11.24 30-Nov-09 11.26 11.26 11.26 11.26 0 11.26 27-Nov-09 11.29 11.29 11.29 11.29 0 11.29 25-Nov-09 11.27 11.27 11.27 11.27 0 11.27 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 11.20 11.20 11.20 11.20 0 11.20 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 11.18 11.18 11.18 11.18 0 11.18 6-Nov-09 11.17 11.17 11.17 11.17 0 11.17 5-Nov-09 11.17 11.17 11.17 11.17 0 11.17 4-Nov-09 11.16 11.16 11.16 11.16 0 11.16 3-Nov-09 11.17 11.17 11.17 11.17 0 11.17 2-Nov-09 11.18 11.18 11.18 11.18 0 11.18 30-Oct-09 11.19 11.19 11.19 11.19 0 11.19 30-Oct-09 $ 0.043 Dividend 29-Oct-09 11.19 11.19 11.19 11.19 0 11.15 28-Oct-09 11.22 11.22 11.22 11.22 0 11.18 27-Oct-09 11.20 11.20 11.20 11.20 0 11.16 26-Oct-09 11.18 11.18 11.18 11.18 0 11.14 23-Oct-09 11.19 11.19 11.19 11.19 0 11.15 22-Oct-09 11.20 11.20 11.20 11.20 0 11.16 21-Oct-09 11.20 11.20 11.20 11.20 0 11.16 20-Oct-09 11.22 11.22 11.22 11.22 0 11.18 19-Oct-09 11.20 11.20 11.20 11.20 0 11.16 16-Oct-09 11.19 11.19 11.19 11.19 0 11.15 15-Oct-09 11.17 11.17 11.17 11.17 0 11.13 14-Oct-09 11.18 11.18 11.18 11.18 0 11.14 13-Oct-09 11.19 11.19 11.19 11.19 0 11.15 12-Oct-09 11.16 11.16 11.16 11.16 0 11.12 9-Oct-09 11.16 11.16 11.16 11.16 0 11.12 8-Oct-09 11.19 11.19 11.19 11.19 0 11.15 7-Oct-09 11.21 11.21 11.21 11.21 0 11.17 6-Oct-09 11.18 11.18 11.18 11.18 0 11.14 5-Oct-09 11.18 11.18 11.18 11.18 0 11.14 2-Oct-09 11.18 11.18 11.18 11.18 0 11.14 1-Oct-09 11.18 11.18 11.18 11.18 0 11.14 30-Sep-09 11.15 11.15 11.15 11.15 0 11.11 30-Sep-09 $ 0.043 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 11.13 11.13 11.13 11.13 0 11.04 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 11.12 11.12 11.12 11.12 0 11.03 14-Sep-09 11.13 11.13 11.13 11.13 0 11.04 11-Sep-09 11.15 11.15 11.15 11.15 0 11.06 10-Sep-09 11.15 11.15 11.15 11.15 0 11.06 9-Sep-09 11.11 11.11 11.11 11.11 0 11.02 8-Sep-09 11.10 11.10 11.10 11.10 0 11.01 4-Sep-09 11.10 11.10 11.10 11.10 0 11.01 3-Sep-09 11.13 11.13 11.13 11.13 0 11.04 2-Sep-09 11.14 11.14 11.14 11.14 0 11.05 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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