JPMorgan Equity Income Fund Class A (OIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.29
+0.09 (0.36%)
Sep 26, 2024, 6:46 PM EDT
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 25, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.55% |
Sep 24, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.04% |
Sep 23, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.24% |
Sep 20, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.24% |
Sep 19, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.96% |
Sep 18, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.24% |
Sep 17, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
Sep 16, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.72% |
Sep 13, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.77% |
Sep 12, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.08% |
Sep 11, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.24% |
Sep 10, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Sep 9, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.26% |
Sep 6, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.09% |
Sep 5, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.76% |
Sep 4, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
Sep 3, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.99% |
Aug 30, 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.80% |
Aug 29, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.44% |
Aug 28, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.12% |
Aug 27, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.88 | -0.08% |
Aug 26, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.90 | 0.32% |
Aug 23, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.82 | 1.06% |
Aug 22, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.56 | -0.20% |
Aug 21, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.61 | 0.37% |
Aug 20, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.52 | -0.41% |
Aug 19, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.62 | 0.61% |
Aug 16, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.47 | 0.29% |
Aug 15, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.40 | 1.03% |
Aug 14, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.15 | 0.58% |
Aug 13, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.01 | 0.92% |
Aug 12, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.79 | -0.33% |
Aug 9, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.87 | 0.08% |
Aug 8, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.85 | 1.62% |
Aug 7, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.47 | -0.34% |
Aug 6, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.55 | 0.60% |
Aug 5, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.41 | -2.33% |
Aug 2, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.97 | -1.40% |
Aug 1, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.31 | -0.90% |
Jul 31, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.53 | 0.29% |
Jul 30, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.46 | 0.41% |
Jul 29, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.36 | -0.29% |
Jul 26, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.40 | 1.41% |
Jul 25, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.06 | 0.46% |
Jul 24, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.95 | -0.41% |
Jul 23, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.05 | -0.66% |
Jul 22, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | 0.37% |
Jul 19, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.12 | -0.90% |
Jul 18, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.34 | -0.85% |
Jul 17, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.55 | 0.57% |
Jul 16, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.41 | 1.58% |
Jul 15, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.03 | 0.37% |
Jul 12, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.94 | 0.33% |
Jul 11, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.86 | 0.84% |
Jul 10, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.66 | 1.06% |
Jul 9, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.41 | 0.13% |
Jul 8, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.38 | 0.13% |
Jul 5, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.35 | -0.17% |
Jul 3, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.39 | -0.04% |
Jul 2, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.40 | 0.43% |
Jul 1, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.30 | -0.51% |
Jun 28, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.42 | 0.34% |
Jun 27, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.34 | -0.13% |
Jun 26, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.37 | -0.47% |
Jun 25, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.45 | -0.93% |
Jun 24, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.67 | 0.76% |
Jun 21, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.49 | - |
Jun 20, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.49 | 0.38% |
Jun 18, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.40 | 0.34% |
Jun 17, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.32 | 0.47% |
Jun 14, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.21 | -0.47% |
Jun 13, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.32 | -0.34% |
Jun 12, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.40 | 0.09% |
Jun 11, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.38 | -0.51% |
Jun 10, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.50 | 0.21% |
Jun 7, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.45 | -0.13% |
Jun 6, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.48 | -0.17% |
Jun 5, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.52 | 0.38% |
Jun 4, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.43 | -0.13% |
Jun 3, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.46 | -0.72% |
May 31, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | 1.67% |
May 30, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.24 | 0.60% |
May 29, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.10 | -1.49% |
May 28, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.40 | -0.59% |
May 24, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.54 | 0.17% |
May 23, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.50 | -1.54% |
May 22, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.87 | -0.04% |
May 21, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.88 | - |
May 20, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.88 | -0.41% |
May 17, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.98 | 0.25% |
May 16, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.92 | -0.08% |
May 15, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.94 | 0.67% |
May 14, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.78 | 0.29% |
May 13, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.71 | -0.17% |
May 10, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.75 | 0.38% |
May 9, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.66 | 0.72% |
May 8, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.49 | 0.21% |
May 7, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.44 | 0.34% |
May 6, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.36 | 0.64% |
May 3, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.21 | 0.43% |