JPMorgan Global Allocation Fund Class I (GAOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.72
+0.04 (0.18%)
At close: Jul 3, 2025
GAOSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.78% |
Jul 3, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
Jul 2, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.28% |
Jul 1, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Jun 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.64% |
Jun 27, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.54 | 0.32% |
Jun 26, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.47 | 0.79% |
Jun 25, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.30 | -0.09% |
Jun 24, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.32 | 1.13% |
Jun 23, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.09 | 0.71% |
Jun 20, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 20.94 | -0.24% |
Jun 18, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 20.99 | 0.05% |
Jun 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 20.98 | -0.70% |
Jun 16, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.13 | 0.47% |
Jun 13, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.03 | -0.93% |
Jun 12, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.22 | 0.47% |
Jun 11, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.13 | 0.05% |
Jun 10, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.12 | 0.33% |
Jun 9, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.05 | 0.24% |
Jun 6, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.00 | 0.33% |
Jun 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 20.93 | -0.19% |
Jun 4, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 20.97 | 0.43% |
Jun 3, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 20.88 | -0.05% |
Jun 2, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 20.89 | 0.57% |
May 30, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.77 | -0.10% |
May 29, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.79 | 0.48% |
May 28, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.69 | -0.57% |
May 27, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.81 | 1.11% |
May 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.58 | -0.05% |
May 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.59 | -0.10% |
May 21, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.61 | -0.90% |
May 20, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.80 | -0.05% |
May 19, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.81 | 0.38% |
May 16, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.73 | 0.29% |
May 15, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.67 | 0.38% |
May 14, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.59 | -0.14% |
May 13, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.62 | 0.43% |
May 12, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.53 | 1.27% |
May 9, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.27 | 0.15% |
May 8, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.24 | -0.20% |
May 7, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.28 | 0.10% |
May 6, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.26 | -0.15% |
May 5, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.29 | -0.15% |
May 2, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.32 | 1.03% |
May 1, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.12 | 0.05% |
Apr 30, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.11 | 0.10% |
Apr 29, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.09 | 0.15% |
Apr 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.06 | 0.35% |
Apr 25, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 19.99 | 0.30% |
Apr 24, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 19.93 | 1.26% |