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JPMorgan Unconstrained Debt Fund Class I Shares (JSISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.92-0.05 (-0.52%)
At close: 8:00PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 26, 20219.929.929.929.929.92-
Nov 24, 20219.999.999.999.999.99-
Nov 23, 202110.0010.0010.0010.0010.00-
Nov 22, 202110.0110.0110.0110.0110.01-
Nov 19, 202110.0210.0210.0210.0210.02-
Nov 18, 202110.0310.0310.0310.0310.03-
Nov 17, 202110.0310.0310.0310.0310.03-
Nov 16, 202110.0410.0410.0410.0410.04-
Nov 15, 202110.0410.0410.0410.0410.04-
Nov 12, 202110.0410.0410.0410.0410.04-
Nov 11, 202110.0410.0410.0410.0410.04-
Nov 10, 202110.0410.0410.0410.0410.04-
Nov 09, 202110.0410.0410.0410.0410.04-
Nov 08, 202110.0510.0510.0510.0510.05-
Nov 05, 202110.0410.0410.0410.0410.04-
Nov 04, 202110.0410.0410.0410.0410.04-
Nov 03, 202110.0310.0310.0310.0310.03-
Nov 02, 202110.0210.0210.0210.0210.02-
Nov 01, 202110.0210.0210.0210.0210.02-
Oct 29, 202110.0210.0210.0210.0210.02-
Oct 28, 202110.0210.0210.0210.0210.02-
Oct 27, 202110.0210.0210.0210.0210.02-
Oct 26, 202110.0510.0510.0510.0510.05-
Oct 25, 202110.0510.0510.0510.0510.05-
Oct 22, 202110.0510.0510.0510.0510.05-
Oct 21, 202110.0610.0610.0610.0610.06-
Oct 20, 202110.0610.0610.0610.0610.06-
Oct 19, 202110.0610.0610.0610.0610.06-
Oct 18, 202110.0510.0510.0510.0510.05-
Oct 15, 202110.0610.0610.0610.0610.06-
Oct 14, 202110.0510.0510.0510.0510.05-
Oct 13, 202110.0310.0310.0310.0310.03-
Oct 12, 202110.0310.0310.0310.0310.03-
Oct 11, 202110.0510.0510.0510.0510.05-
Oct 08, 202110.0610.0610.0610.0610.06-
Oct 07, 202110.0610.0610.0610.0610.06-
Oct 06, 202110.0510.0510.0510.0510.05-
Oct 05, 202110.0610.0610.0610.0610.06-
Oct 04, 202110.0610.0610.0610.0610.06-
Oct 01, 202110.0710.0710.0710.0710.07-
Sep 30, 202110.0610.0610.0610.0610.06-
Sep 29, 202110.0710.0710.0710.0710.07-
Sep 28, 202110.0610.0610.0610.0610.06-
Sep 28, 20210.02 Dividend
Sep 27, 202110.1010.1010.1010.1010.08-
Sep 24, 202110.1010.1010.1010.1010.08-
Sep 23, 202110.1010.1010.1010.1010.08-
Sep 22, 202110.0910.0910.0910.0910.07-
Sep 21, 202110.0810.0810.0810.0810.06-
Sep 20, 202110.0810.0810.0810.0810.06-
Sep 17, 202110.1010.1010.1010.1010.08-
Sep 16, 202110.1010.1010.1010.1010.08-
Sep 15, 202110.1010.1010.1010.1010.08-
Sep 14, 202110.0910.0910.0910.0910.07-
Sep 13, 202110.1010.1010.1010.1010.08-
Sep 10, 202110.1010.1010.1010.1010.08-
Sep 09, 202110.0910.0910.0910.0910.07-
Sep 08, 202110.0910.0910.0910.0910.07-
Sep 07, 202110.1010.1010.1010.1010.08-
Sep 03, 202110.1010.1010.1010.1010.08-
Sep 02, 202110.0910.0910.0910.0910.07-
Sep 01, 202110.0910.0910.0910.0910.07-
Aug 31, 202110.0810.0810.0810.0810.06-
Aug 30, 202110.0810.0810.0810.0810.06-
Aug 27, 202110.0710.0710.0710.0710.05-
Aug 27, 20210.017 Dividend
Aug 26, 202110.0810.0810.0810.0810.04-
Aug 25, 202110.0910.0910.0910.0910.05-
Aug 24, 202110.0710.0710.0710.0710.03-
Aug 23, 202110.0610.0610.0610.0610.02-
Aug 20, 202110.0510.0510.0510.0510.01-
Aug 19, 202110.0510.0510.0510.0510.01-
Aug 18, 202110.0610.0610.0610.0610.02-
Aug 17, 202110.0610.0610.0610.0610.02-
Aug 16, 202110.0710.0710.0710.0710.03-
Aug 13, 202110.0710.0710.0710.0710.03-
Aug 12, 202110.0810.0810.0810.0810.04-
Aug 11, 202110.0710.0710.0710.0710.03-
Aug 10, 202110.0710.0710.0710.0710.03-
Aug 09, 202110.0810.0810.0810.0810.04-
Aug 06, 202110.0810.0810.0810.0810.04-
Aug 05, 202110.0810.0810.0810.0810.04-
Aug 04, 202110.0710.0710.0710.0710.03-
Aug 03, 202110.0810.0810.0810.0810.04-
Aug 02, 202110.0710.0710.0710.0710.03-
Jul 30, 202110.0710.0710.0710.0710.03-
Jul 29, 202110.0810.0810.0810.0810.04-
Jul 28, 202110.0610.0610.0610.0610.02-
Jul 28, 20210.02 Dividend
Jul 27, 202110.0810.0810.0810.0810.02-
Jul 26, 202110.0910.0910.0910.0910.03-
Jul 23, 202110.0910.0910.0910.0910.03-
Jul 22, 202110.0810.0810.0810.0810.02-
Jul 21, 202110.0810.0810.0810.0810.02-
Jul 20, 202110.0710.0710.0710.0710.01-
Jul 19, 202110.0510.0510.0510.059.99-
Jul 16, 202110.0810.0810.0810.0810.02-
Jul 15, 202110.0810.0810.0810.0810.02-
Jul 14, 202110.0910.0910.0910.0910.03-
Jul 13, 202110.0910.0910.0910.0910.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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