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JPMorgan Tax Aware Real Return Fund (TXRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.460.00 (0.00%)
At close: 08:06AM EDT
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 20249.469.469.469.469.46-
Mar 26, 20249.469.469.469.469.46-
Mar 25, 20249.519.519.519.519.51-
Mar 22, 20249.519.519.519.519.51-
Mar 21, 20249.519.519.519.519.51-
Mar 20, 20249.509.509.509.509.50-
Mar 19, 20249.499.499.499.499.49-
Mar 18, 20249.509.509.509.509.50-
Mar 15, 20249.509.509.509.509.50-
Mar 14, 20249.499.499.499.499.49-
Mar 13, 20249.509.509.509.509.50-
Mar 12, 20249.499.499.499.499.49-
Mar 11, 20249.489.489.489.489.48-
Mar 08, 20249.489.489.489.489.48-
Mar 07, 20249.489.489.489.489.48-
Mar 06, 20249.479.479.479.479.47-
Mar 05, 20249.489.489.489.489.48-
Mar 04, 20249.479.479.479.479.47-
Mar 01, 20249.469.469.469.469.46-
Feb 29, 20249.469.469.469.469.46-
Feb 28, 20249.469.469.469.469.46-
Feb 27, 20249.459.459.459.459.45-
Feb 26, 20249.479.479.479.479.47-
Feb 23, 20249.469.469.469.469.46-
Feb 22, 20249.469.469.469.469.46-
Feb 21, 20249.489.489.489.489.48-
Feb 20, 20249.479.479.479.479.47-
Feb 16, 20249.479.479.479.479.47-
Feb 15, 20249.459.459.459.459.45-
Feb 14, 20249.449.449.449.449.44-
Feb 13, 20249.449.449.449.449.44-
Feb 12, 20249.439.439.439.439.43-
Feb 09, 20249.439.439.439.439.43-
Feb 08, 20249.439.439.439.439.43-
Feb 07, 20249.429.429.429.429.42-
Feb 06, 20249.419.419.419.419.41-
Feb 05, 20249.419.419.419.419.41-
Feb 02, 20249.439.439.439.439.43-
Feb 01, 20249.449.449.449.449.44-
Jan 31, 20249.449.449.449.449.44-
Jan 30, 20249.419.419.419.419.41-
Jan 29, 20249.409.409.409.409.40-
Jan 29, 20240.025 Dividend
Jan 26, 20249.419.419.419.419.39-
Jan 25, 20249.419.419.419.419.39-
Jan 24, 20249.409.409.409.409.38-
Jan 23, 20249.409.409.409.409.38-
Jan 22, 20249.429.429.429.429.39-
Jan 19, 20249.429.429.429.429.39-
Jan 18, 20249.449.449.449.449.41-
Jan 17, 20249.459.459.459.459.42-
Jan 16, 20249.469.469.469.469.43-
Jan 12, 20249.479.479.479.479.44-
Jan 11, 20249.459.459.459.459.42-
Jan 10, 20249.449.449.449.449.41-
Jan 09, 20249.459.459.459.459.42-
Jan 08, 20249.469.469.469.469.43-
Jan 05, 20249.469.469.469.469.43-
Jan 04, 20249.459.459.459.459.42-
Jan 03, 20249.459.459.459.459.42-
Jan 02, 20249.469.469.469.469.43-
Dec 29, 20239.459.459.459.459.42-
Dec 28, 20239.459.459.459.459.42-
Dec 27, 20239.459.459.459.459.42-
Dec 27, 20230.03 Dividend
Dec 26, 20239.489.489.489.489.42-
Dec 22, 20239.489.489.489.489.42-
Dec 21, 20239.489.489.489.489.42-
Dec 20, 20239.479.479.479.479.41-
Dec 19, 20239.469.469.469.469.41-
Dec 18, 20239.469.469.469.469.41-
Dec 15, 20239.469.469.469.469.41-
Dec 14, 20239.459.459.459.459.40-
Dec 13, 20239.359.359.359.359.30-
Dec 12, 20239.329.329.329.329.27-
Dec 11, 20239.349.349.349.349.29-
Dec 08, 20239.369.369.369.369.31-
Dec 07, 20239.339.339.339.339.28-
Dec 06, 20239.339.339.339.339.28-
Dec 05, 20239.329.329.329.329.27-
Dec 04, 20239.329.329.329.329.27-
Dec 01, 20239.329.329.329.329.27-
Nov 30, 20239.319.319.319.319.26-
Nov 29, 20239.299.299.299.299.24-
Nov 28, 20239.249.249.249.249.19-
Nov 28, 20230.028 Dividend
Nov 27, 20239.239.239.239.239.15-
Nov 24, 20239.249.249.249.249.16-
Nov 22, 20239.249.249.249.249.16-
Nov 21, 20239.229.229.229.229.14-
Nov 20, 20239.239.239.239.239.15-
Nov 17, 20239.209.209.209.209.12-
Nov 16, 20239.189.189.189.189.10-
Nov 15, 20239.189.189.189.189.10-
Nov 14, 20239.179.179.179.179.09-
Nov 13, 20239.149.149.149.149.06-
Nov 10, 20239.139.139.139.139.05-
Nov 09, 20239.139.139.139.139.05-
Nov 08, 20239.139.139.139.139.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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