JPMorgan Tax Aware Real Return Fund Class I (TXRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.07 (0.78%)
At close: Oct 15, 2026
TXRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.78% |
| Oct 14, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Oct 13, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
| Oct 12, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Oct 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.56% |
| Oct 8, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Oct 7, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Oct 6, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.11% |
| Oct 5, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
| Oct 2, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Oct 1, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.56% |
| Sep 30, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.79% |
| Sep 29, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.34% |
| Sep 28, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.81% |
| Sep 25, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.93 | -0.33% |
| Sep 24, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | -0.55% |
| Sep 23, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.66% |
| Sep 22, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| Sep 21, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| Sep 18, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | -0.22% |
| Sep 17, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | 0.11% |
| Sep 16, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | -0.22% |
| Sep 15, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | -0.22% |
| Sep 14, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | - |
| Sep 11, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | - |
| Sep 10, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | -0.55% |
| Sep 9, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.17 | -0.43% |
| Sep 8, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
| Sep 4, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.11% |
| Sep 3, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | - |
| Sep 2, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | -0.11% |
| Sep 1, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | -0.31% |
| Aug 31, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | -0.11% |
| Aug 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | -0.11% |
| Aug 27, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | -0.14% |
| Aug 26, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Aug 25, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Aug 24, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | 0.11% |
| Aug 21, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | -0.22% |
| Aug 20, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | - |
| Aug 19, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | 0.32% |
| Aug 18, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | -0.22% |
| Aug 17, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | -0.22% |
| Aug 14, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | -0.11% |
| Aug 13, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | - |
| Aug 12, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | 0.11% |
| Aug 11, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | -0.11% |
| Aug 10, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | - |
| Aug 7, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | 0.22% |
| Aug 6, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | 0.11% |