JPMorgan Investor Growth & Income Fund Class I (ONGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.07 (0.35%)
At close: Jul 3, 2025
ONGFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.35% |
Jul 2, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.30% |
Jul 1, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
Jun 30, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.05% |
Jun 27, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 19.93 | 0.35% |
Jun 26, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.86 | 0.71% |
Jun 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.72 | -0.15% |
Jun 24, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.75 | 0.92% |
Jun 23, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.57 | 0.67% |
Jun 20, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.44 | -0.15% |
Jun 18, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.47 | 0.05% |
Jun 17, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.46 | -0.51% |
Jun 16, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.56 | 0.46% |
Jun 13, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.47 | -0.86% |
Jun 12, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.64 | 0.36% |
Jun 11, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.57 | -0.05% |
Jun 10, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.58 | 0.31% |
Jun 9, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.52 | 0.10% |
Jun 6, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.50 | 0.46% |
Jun 5, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.41 | -0.20% |
Jun 4, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.45 | 0.31% |
Jun 3, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.39 | 0.21% |
Jun 2, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.35 | 0.31% |
May 30, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.29 | -0.10% |
May 29, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.31 | 0.36% |
May 28, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.24 | -0.51% |
May 27, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.34 | 1.36% |
May 23, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.08 | -0.26% |
May 22, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.13 | - |
May 21, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.13 | -1.18% |
May 20, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.36 | -0.21% |
May 19, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.40 | 0.15% |
May 16, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.37 | 0.41% |
May 15, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.29 | 0.41% |
May 14, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.21 | -0.10% |
May 13, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.23 | 0.36% |
May 12, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.16 | 1.69% |
May 9, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.84 | 0.05% |
May 8, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.83 | 0.16% |
May 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.80 | 0.27% |
May 6, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.75 | -0.37% |
May 5, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.82 | -0.26% |
May 2, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.87 | 1.01% |
May 1, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.68 | 0.37% |
Apr 30, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.61 | 0.05% |
Apr 29, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.60 | 0.32% |
Apr 28, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.54 | 0.16% |
Apr 25, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.51 | 0.43% |
Apr 24, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.43 | 1.31% |
Apr 23, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.19 | 0.94% |