JPMorgan High Yield Fund Class I (OHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
+0.01 (0.15%)
Jul 21, 2025, 4:00 PM EDT
OHYFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Jul 24, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Jul 23, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Jul 22, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| Jul 21, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
| Jul 18, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Jul 17, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 16, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 15, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 14, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 11, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Jul 10, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Jul 9, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 8, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 7, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Jul 3, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Jul 2, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Jul 1, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jun 30, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Jun 27, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| Jun 26, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.46% |
| Jun 25, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Jun 24, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.31% |
| Jun 23, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| Jun 20, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| Jun 18, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
| Jun 17, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
| Jun 16, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
| Jun 13, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
| Jun 12, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
| Jun 11, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Jun 10, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.15% |
| Jun 9, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Jun 6, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Jun 5, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Jun 4, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.15% |
| Jun 3, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.15% |
| Jun 2, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
| May 30, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| May 29, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| May 28, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.61% |
| May 27, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.49 | 0.46% |
| May 23, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | - |
| May 22, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | - |
| May 21, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.46 | -0.31% |
| May 20, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.48 | - |
| May 19, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.48 | - |
| May 16, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.48 | 0.15% |
| May 15, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.47 | - |
| May 14, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.47 | -0.15% |