JPMorgan Floating Rate Income Fund Class I (JPHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
At close: Jun 6, 2025
JPHSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
Jun 11, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
Jun 10, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
Jun 9, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
Jun 6, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.12% |
Jun 5, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
Jun 4, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
Jun 3, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
Jun 2, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.37% |
May 30, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
May 29, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.86% |
May 28, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.61% |
May 27, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.17 | 0.12% |
May 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | - |
May 22, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | - |
May 21, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | - |
May 20, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | 0.12% |
May 19, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.15 | - |
May 16, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.15 | 0.12% |
May 15, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.14 | - |
May 14, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.14 | 0.12% |
May 13, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | 0.12% |
May 12, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.12 | 0.49% |
May 9, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | 0.12% |
May 8, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.07 | 0.12% |
May 7, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.06 | 0.12% |
May 6, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.05 | - |
May 5, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.05 | - |
May 2, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.05 | 0.12% |
May 1, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.04 | 0.12% |
Apr 30, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.03 | -0.37% |
Apr 29, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.06 | - |
Apr 28, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.06 | -0.61% |
Apr 25, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.05 | 0.12% |
Apr 24, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.04 | 0.12% |
Apr 23, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.03 | 0.37% |
Apr 22, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.00 | 0.25% |
Apr 21, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.98 | -0.12% |
Apr 17, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 7.99 | 0.12% |
Apr 16, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.98 | - |
Apr 15, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 7.98 | 0.12% |
Apr 14, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.97 | 0.37% |
Apr 11, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 7.94 | 0.12% |
Apr 10, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.93 | -0.50% |
Apr 9, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.97 | 0.62% |
Apr 8, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.92 | 0.37% |
Apr 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.89 | -0.74% |
Apr 4, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 7.95 | -0.74% |
Apr 3, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.01 | -0.73% |
Apr 2, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.07 | - |