JPMorgan Short Duration Bond Fund Class A (OGLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

ROIC Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202510.9010.9010.9010.9010.900.55%
Jul 31, 202510.8410.8410.8410.8410.84-
Jul 30, 202510.8410.8410.8410.8410.84-0.18%
Jul 29, 202510.8610.8610.8610.8610.86-0.18%
Jul 28, 202510.8810.8810.8810.8810.88-
Jul 25, 202510.8810.8810.8810.8810.88-
Jul 24, 202510.8810.8810.8810.8810.88-
Jul 23, 202510.8810.8810.8810.8810.88-0.09%
Jul 22, 202510.8910.8910.8910.8910.89-
Jul 21, 202510.8910.8910.8910.8910.890.09%
Jul 18, 202510.8810.8810.8810.8810.880.09%
Jul 17, 202510.8710.8710.8710.8710.87-
Jul 16, 202510.8710.8710.8710.8710.870.09%
Jul 15, 202510.8610.8610.8610.8610.86-0.09%
Jul 14, 202510.8710.8710.8710.8710.87-
Jul 11, 202510.8710.8710.8710.8710.87-
Jul 10, 202510.8710.8710.8710.8710.87-
Jul 9, 202510.8710.8710.8710.8710.870.09%
Jul 8, 202510.8610.8610.8610.8610.86-
Jul 7, 202510.8610.8610.8610.8610.86-
Jul 3, 202510.8610.8610.8610.8610.86-0.09%
Jul 2, 202510.8710.8710.8710.8710.87-
Jul 1, 202510.8710.8710.8710.8710.87-0.09%
Jun 30, 202510.8810.8810.8810.8810.88-
Jun 27, 202510.8810.8810.8810.8810.88-
Jun 26, 202510.8810.8810.8810.8810.88-0.18%
Jun 25, 202510.9010.9010.9010.9010.90-
Jun 24, 202510.9010.9010.9010.9010.900.09%
Jun 23, 202510.8910.8910.8910.8910.890.09%
Jun 20, 202510.8810.8810.8810.8810.880.09%
Jun 18, 202510.8710.8710.8710.8710.870.09%
Jun 17, 202510.8610.8610.8610.8610.86-
Jun 16, 202510.8610.8610.8610.8610.86-
Jun 13, 202510.8610.8610.8610.8610.86-0.09%
Jun 12, 202510.8710.8710.8710.8710.870.09%
Jun 11, 202510.8610.8610.8610.8610.860.18%
Jun 10, 202510.8410.8410.8410.8410.84-
Jun 9, 202510.8410.8410.8410.8410.840.09%
Jun 6, 202510.8310.8310.8310.8310.83-0.18%
Jun 5, 202510.8510.8510.8510.8510.85-0.09%
Jun 4, 202510.8610.8610.8610.8610.860.18%
Jun 3, 202510.8410.8410.8410.8410.84-
Jun 2, 202510.8410.8410.8410.8410.84-0.09%
May 30, 202510.8510.8510.8510.8510.850.09%
May 29, 202510.8410.8410.8410.8410.840.18%
May 28, 202510.8210.8210.8210.8210.82-0.37%
May 27, 202510.8610.8610.8610.8610.82-
May 23, 202510.8610.8610.8610.8610.820.09%
May 22, 202510.8510.8510.8510.8510.81-
May 21, 202510.8510.8510.8510.8510.81-0.09%