JPMorgan Trust I - JPMorgan Tax Aware Real Return Fund (TXRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Dec 24, 2024, 9:30 AM EST
TXRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.11% |
| Dec 23, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Dec 20, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.21% |
| Dec 19, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.85% |
| Dec 18, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
| Dec 17, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.32% |
| Dec 16, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| Dec 13, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.21% |
| Dec 12, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.32% |
| Dec 11, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Dec 10, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Dec 9, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Dec 6, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Dec 5, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Dec 4, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Dec 3, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Dec 2, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Nov 29, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Nov 27, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| Nov 26, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.21% |
| Nov 25, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | - |
| Nov 22, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | - |
| Nov 21, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | - |
| Nov 20, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | - |
| Nov 19, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | 0.21% |
| Nov 18, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Nov 15, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Nov 14, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Nov 13, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Nov 12, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Nov 11, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Nov 8, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.64% |
| Nov 7, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | 0.21% |
| Nov 6, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | -0.53% |
| Nov 5, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | 0.11% |
| Nov 4, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | 0.11% |
| Nov 1, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | - |
| Oct 31, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | - |
| Oct 30, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | 0.21% |
| Oct 29, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | -0.42% |
| Oct 28, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | - |
| Oct 25, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.37 | 0.21% |
| Oct 24, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.35 | -0.11% |
| Oct 23, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.36 | -0.63% |
| Oct 22, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.42 | -0.21% |
| Oct 21, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | -0.21% |
| Oct 18, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
| Oct 17, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
| Oct 16, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | 0.11% |
| Oct 15, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | - |
| Oct 14, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | -0.11% |
| Oct 11, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
| Oct 10, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | 0.11% |
| Oct 9, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | -0.11% |
| Oct 8, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | - |
| Oct 7, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | -0.11% |
| Oct 4, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | -0.21% |
| Oct 3, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
| Oct 2, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | - |
| Oct 1, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | 0.32% |
| Sep 30, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.46 | 0.11% |
| Sep 27, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | 0.11% |
| Sep 26, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | -0.32% |
| Sep 25, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | - |
| Sep 24, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | - |
| Sep 23, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | - |
| Sep 20, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | - |
| Sep 19, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.44 | 0.11% |
| Sep 18, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.43 | 0.11% |
| Sep 17, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.42 | 0.11% |
| Sep 16, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.41 | 0.11% |
| Sep 13, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.40 | 0.11% |
| Sep 12, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | - |
| Sep 11, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | 0.21% |
| Sep 10, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | - |
| Sep 9, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | 0.11% |
| Sep 6, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.36 | 0.11% |
| Sep 5, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.35 | - |
| Sep 4, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.35 | -0.11% |
| Sep 3, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.36 | -0.21% |
| Aug 30, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | - |
| Aug 29, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | - |
| Aug 28, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | -0.32% |
| Aug 27, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.38 | - |
| Aug 26, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.38 | 0.11% |
| Aug 23, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.37 | 0.21% |
| Aug 22, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.35 | 0.11% |
| Aug 21, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | - |
| Aug 20, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | 0.11% |
| Aug 19, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | - |
| Aug 16, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | -0.11% |
| Aug 15, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | - |
| Aug 14, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | - |
| Aug 13, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | - |
| Aug 12, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | 0.11% |
| Aug 9, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | - |
| Aug 8, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | -0.11% |
| Aug 7, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | -0.42% |
| Aug 6, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.38 | - |
| Aug 5, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.38 | 0.42% |