JPMorgan Investor Growth & Income Fund Class I (ONGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.04 (0.19%)
At close: Feb 13, 2026

ONGFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202621.0221.0221.0221.0221.020.19%
Feb 12, 202620.9820.9820.9820.9820.98-0.71%
Feb 11, 202621.1321.1321.1321.1321.13-
Feb 10, 202621.1321.1321.1321.1321.13-0.05%
Feb 9, 202621.1421.1421.1421.1421.140.38%
Feb 6, 202621.0621.0621.0621.0621.061.45%
Feb 5, 202620.7620.7620.7620.7620.76-0.62%
Feb 4, 202620.8920.8920.8920.8920.89-0.19%
Feb 3, 202620.9320.9320.9320.9320.93-0.29%
Feb 2, 202620.9920.9920.9920.9920.990.33%
Jan 30, 202620.9220.9220.9220.9220.92-0.48%
Jan 29, 202621.0221.0221.0221.0221.020.10%
Jan 28, 202621.0021.0021.0021.0021.00-0.14%
Jan 27, 202621.0321.0321.0321.0321.030.38%
Jan 26, 202620.9520.9520.9520.9520.950.34%
Jan 23, 202620.8820.8820.8820.8820.88-
Jan 22, 202620.8820.8820.8820.8820.880.38%
Jan 21, 202620.8020.8020.8020.8020.800.87%
Jan 20, 202620.6220.6220.6220.6220.62-1.34%
Jan 16, 202620.9020.9020.9020.9020.90-0.10%
Jan 15, 202620.9220.9220.9220.9220.920.19%
Jan 14, 202620.8820.8820.8820.8820.88-0.19%
Jan 13, 202620.9220.9220.9220.9220.92-0.05%
Jan 12, 202620.9320.9320.9320.9320.930.14%
Jan 9, 202620.9020.9020.9020.9020.900.43%
Jan 8, 202620.8120.8120.8120.8120.81-0.05%
Jan 7, 202620.8220.8220.8220.8220.82-0.29%
Jan 6, 202620.8820.8820.8820.8820.880.53%
Jan 5, 202620.7720.7720.7720.7720.770.53%
Jan 2, 202620.6620.6620.6620.6620.660.49%
Dec 31, 202520.5620.5620.5620.5620.56-1.91%
Dec 30, 202520.6720.6720.6720.9620.67-0.10%
Dec 29, 202520.6920.6920.6920.9820.69-0.19%
Dec 26, 202520.7320.7320.7321.0220.73-
Dec 24, 202520.7320.7320.7321.0220.730.24%
Dec 23, 202520.6820.6820.6820.9720.680.29%
Dec 22, 202520.6220.6220.6220.9120.620.38%
Dec 19, 202520.5420.5420.5420.8320.540.48%
Dec 18, 202520.4420.4420.4420.7320.440.53%
Dec 17, 202520.3320.3320.3320.6220.33-0.67%
Dec 16, 202520.4720.4720.4720.7620.47-0.14%
Dec 15, 202520.5020.5020.5020.7920.50-2.26%
Dec 12, 202520.5120.5120.5121.2720.51-0.75%
Dec 11, 202520.6620.6620.6621.4320.660.23%
Dec 10, 202520.6120.6120.6121.3820.610.71%
Dec 9, 202520.4720.4720.4721.2320.47-0.09%
Dec 8, 202520.4920.4920.4921.2520.49-0.23%
Dec 5, 202520.5320.5320.5321.3020.530.05%
Dec 4, 202520.5320.5320.5321.2920.520.05%
Dec 3, 202520.5220.5220.5221.2820.520.38%