JPMorgan Tax Aware Real Return Fund (TXRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
TXRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Oct 13, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Oct 10, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Oct 9, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Oct 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
| Oct 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Oct 6, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Oct 3, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Oct 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Oct 1, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Sep 30, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Sep 29, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Sep 26, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.42% |
| Sep 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 24, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Sep 23, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Sep 22, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Sep 19, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Sep 18, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Sep 17, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Sep 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Sep 15, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Sep 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Sep 11, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| Sep 10, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.32% |
| Sep 9, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Sep 8, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Sep 5, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| Sep 4, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Sep 3, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Sep 2, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.11% |
| Aug 29, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Aug 28, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Aug 27, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.21% |
| Aug 26, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| Aug 25, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Aug 22, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.32% |
| Aug 21, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Aug 20, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Aug 19, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Aug 18, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Aug 15, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 14, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 13, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 12, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 11, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Aug 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Aug 7, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Aug 6, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Aug 5, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |