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Nasdaq - Delayed Quote USD

JPMorgan U.S. Research Enhanced Equity Fund (JDESX)

40.57
+0.02
+(0.05%)
At close: 8:04:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 28, 202540.5740.5740.5740.5740.57-
Apr 25, 202540.5540.5540.5540.5540.55-
Apr 24, 202540.2240.2240.2240.2240.22-
Apr 23, 202539.3639.3639.3639.3639.36-
Apr 22, 202538.7138.7138.7138.7138.71-
Apr 21, 202537.7537.7537.7537.7537.75-
Apr 17, 202538.6838.6838.6838.6838.68-
Apr 16, 202538.7038.7038.7038.7038.70-
Apr 15, 202539.6039.6039.6039.6039.60-
Apr 14, 202539.6939.6939.6939.6939.69-
Apr 11, 202539.4039.4039.4039.4039.40-
Apr 10, 202538.7638.7638.7638.7638.76-
Apr 9, 202540.1740.1740.1740.1740.17-
Apr 8, 202536.6736.6736.6736.6736.67-
Apr 7, 202537.2837.2837.2837.2837.28-
Apr 4, 202537.3437.3437.3437.3437.34-
Apr 3, 202539.7039.7039.7039.7039.70-
Apr 2, 202541.7641.7641.7641.7641.76-
Apr 1, 202541.4941.4941.4941.4941.49-
Mar 31, 202541.3341.3341.3341.3341.33-
Mar 28, 202541.1141.1141.1141.1141.11-
Mar 27, 2025 0.087 Dividend
Mar 27, 202541.9641.9641.9641.9641.96-
Mar 26, 202542.2042.2042.2042.2042.11-
Mar 25, 202542.6842.6842.6842.6842.59-
Mar 24, 202542.6442.6442.6442.6442.55-
Mar 21, 202541.8941.8941.8941.8941.80-
Mar 20, 202541.8841.8841.8841.8841.79-
Mar 19, 202541.9341.9341.9341.9341.84-
Mar 18, 202541.5241.5241.5241.5241.43-
Mar 17, 202541.9841.9841.9841.9841.89-
Mar 14, 202541.7541.7541.7541.7541.66-
Mar 13, 202540.8840.8840.8840.8840.80-
Mar 12, 202541.4541.4541.4541.4541.36-
Mar 11, 202541.2441.2441.2441.2441.15-
Mar 10, 202541.5841.5841.5841.5841.49-
Mar 7, 202542.6642.6642.6642.6642.57-
Mar 6, 202542.4242.4242.4242.4242.33-
Mar 5, 202543.1443.1443.1443.1443.05-
Mar 4, 202542.6442.6442.6442.6442.55-
Mar 3, 202543.1743.1743.1743.1743.08-
Feb 28, 202543.9343.9343.9343.9343.84-
Feb 27, 202543.2443.2443.2443.2443.15-
Feb 26, 202543.9143.9143.9143.9143.82-
Feb 25, 202543.9043.9043.9043.9043.81-
Feb 24, 202544.0844.0844.0844.0843.99-
Feb 21, 202544.3144.3144.3144.3144.22-
Feb 20, 202545.0845.0845.0845.0844.99-
Feb 19, 202545.1945.1945.1945.1945.10-
Feb 18, 202545.0245.0245.0245.0244.93-
Feb 14, 202544.9244.9244.9244.9244.83-
Feb 13, 202544.8644.8644.8644.8644.77-
Feb 12, 202544.4444.4444.4444.4444.35-
Feb 11, 202544.5644.5644.5644.5644.47-
Feb 10, 202544.5744.5744.5744.5744.48-
Feb 7, 202544.2744.2744.2744.2744.18-
Feb 6, 202544.6944.6944.6944.6944.60-
Feb 5, 202544.4744.4744.4744.4744.38-
Feb 4, 202544.3244.3244.3244.3244.23-
Feb 3, 202544.0444.0444.0444.0443.95-
Jan 31, 202544.4044.4044.4044.4044.31-
Jan 30, 202544.6144.6144.6144.6144.52-
Jan 29, 202544.5244.5244.5244.5244.43-
Jan 28, 202544.7544.7544.7544.7544.66-
Jan 27, 202544.4044.4044.4044.4044.31-
Jan 24, 202545.0145.0145.0145.0144.92-
Jan 23, 202545.1645.1645.1645.1645.07-
Jan 22, 202544.9244.9244.9244.9244.83-
Jan 21, 202544.6944.6944.6944.6944.60-
Jan 17, 202544.3244.3244.3244.3244.23-
Jan 16, 202543.8943.8943.8943.8943.80-
Jan 15, 202544.0344.0344.0344.0343.94-
Jan 14, 202543.2443.2443.2443.2443.15-
Jan 13, 202543.1843.1843.1843.1843.09-
Jan 10, 202543.1143.1143.1143.1143.02-
Jan 8, 202543.8243.8243.8243.8243.73-
Jan 7, 202543.7343.7343.7343.7343.64-
Jan 6, 202544.2344.2344.2344.2344.14-
Jan 3, 202543.9743.9743.9743.9743.88-
Jan 2, 202543.4143.4143.4143.4143.32-
Dec 31, 202443.4743.4743.4743.4743.38-
Dec 30, 202443.6443.6443.6443.6443.55-
Dec 27, 202444.1144.1144.1144.1144.02-
Dec 26, 202444.5944.5944.5944.5944.50-
Dec 24, 202444.6144.6144.6144.6144.52-
Dec 23, 202444.1544.1544.1544.1544.06-
Dec 20, 202443.8243.8243.8243.8243.73-
Dec 19, 2024 0.129 Dividend
Dec 19, 202443.3443.3443.3443.3443.25-
Dec 18, 202443.5943.5943.5943.5943.37-
Dec 17, 202444.8944.8944.8944.8944.66-
Dec 16, 202445.0345.0345.0345.0344.80-
Dec 13, 202444.8844.8844.8844.8844.65-
Dec 12, 2024 0 Dividend
Dec 12, 202444.9644.9644.9644.9644.73-
Dec 12, 2024 2.23 Capital Gains
Dec 11, 202447.4547.4547.4547.4545.00-
Dec 10, 202447.1147.1147.1147.1144.67-
Dec 9, 202447.2447.2447.2447.2444.80-
Dec 6, 202447.5247.5247.5247.5245.06-
Dec 5, 202447.4247.4247.4247.4244.97-
Dec 4, 202447.5247.5247.5247.5245.06-
Dec 3, 202447.2247.2247.2247.2244.78-
Dec 2, 202447.2247.2247.2247.2244.78-
Nov 29, 202447.0947.0947.0947.0944.65-
Nov 27, 202446.8346.8346.8346.8344.41-
Nov 26, 202446.9946.9946.9946.9944.56-
Nov 25, 202446.7246.7246.7246.7244.30-
Nov 22, 202446.5646.5646.5646.5644.15-
Nov 21, 202446.4546.4546.4546.4544.05-
Nov 20, 202446.2546.2546.2546.2543.86-
Nov 19, 202446.2446.2446.2446.2443.85-
Nov 18, 202446.1046.1046.1046.1043.72-
Nov 15, 202445.9445.9445.9445.9443.56-
Nov 14, 202446.6246.6246.6246.6244.21-
Nov 13, 202446.9146.9146.9146.9144.48-
Nov 12, 202446.9546.9546.9546.9544.52-
Nov 11, 202447.0447.0447.0447.0444.61-
Nov 8, 202446.9846.9846.9846.9844.55-
Nov 7, 202446.8046.8046.8046.8044.38-
Nov 6, 202446.4746.4746.4746.4744.07-
Nov 5, 202445.3145.3145.3145.3142.97-
Nov 4, 202444.8244.8244.8244.8242.50-
Nov 1, 202444.9344.9344.9344.9342.61-
Oct 31, 202444.7244.7244.7244.7242.41-
Oct 30, 202445.5945.5945.5945.5943.23-
Oct 29, 202445.7345.7345.7345.7343.37-
Oct 28, 202445.6345.6345.6345.6343.27-
Oct 25, 202445.5245.5245.5245.5243.17-
Oct 24, 202445.5245.5245.5245.5243.17-
Oct 23, 202445.4345.4345.4345.4343.08-
Oct 22, 202445.8645.8645.8645.8643.49-
Oct 21, 202445.8445.8445.8445.8443.47-
Oct 18, 202445.9245.9245.9245.9243.55-
Oct 17, 202445.7745.7745.7745.7743.40-
Oct 16, 202445.7545.7545.7545.7543.38-
Oct 15, 202445.5245.5245.5245.5243.17-
Oct 14, 202445.8945.8945.8945.8943.52-
Oct 11, 202445.5045.5045.5045.5043.15-
Oct 10, 202445.2145.2145.2145.2142.87-
Oct 9, 202445.2745.2745.2745.2742.93-
Oct 8, 202444.9644.9644.9644.9642.63-
Oct 7, 202444.5344.5344.5344.5342.23-
Oct 4, 202444.9544.9544.9544.9542.63-
Oct 3, 202444.5544.5544.5544.5542.25-
Oct 2, 202444.6344.6344.6344.6342.32-
Oct 1, 202444.6244.6244.6244.6242.31-
Sep 30, 202445.0645.0645.0645.0642.73-
Sep 27, 202444.8844.8844.8844.8842.56-
Sep 26, 2024 0.108 Dividend
Sep 26, 202444.9344.9344.9344.9342.61-
Sep 25, 202444.8144.8144.8144.8142.39-
Sep 24, 202444.8744.8744.8744.8742.45-
Sep 23, 202444.7744.7744.7744.7742.35-
Sep 20, 202444.6544.6544.6544.6542.24-
Sep 19, 202444.8244.8244.8244.8242.40-
Sep 18, 202444.0444.0444.0444.0441.66-
Sep 17, 202444.1844.1844.1844.1841.79-
Sep 16, 202444.1444.1444.1444.1441.76-
Sep 13, 202444.1344.1344.1344.1341.75-
Sep 12, 202443.8643.8643.8643.8641.49-
Sep 11, 202443.6043.6043.6043.6041.25-
Sep 10, 202443.1443.1443.1443.1440.81-
Sep 9, 202442.9942.9942.9942.9940.67-
Sep 6, 202442.5142.5142.5142.5140.21-
Sep 5, 202443.2243.2243.2243.2240.89-
Sep 4, 202443.3543.3543.3543.3541.01-
Sep 3, 202443.3843.3843.3843.3841.04-
Aug 30, 202444.3044.3044.3044.3041.91-
Aug 29, 202443.8743.8743.8743.8741.50-
Aug 28, 202443.8643.8643.8643.8641.49-
Aug 27, 202444.1444.1444.1444.1441.76-
Aug 26, 202444.0644.0644.0644.0641.68-
Aug 23, 202444.1744.1744.1744.1741.78-
Aug 22, 202443.6643.6643.6643.6641.30-
Aug 21, 202444.0744.0744.0744.0741.69-
Aug 20, 202443.9043.9043.9043.9041.53-
Aug 19, 202444.0044.0044.0044.0041.62-
Aug 16, 202443.5743.5743.5743.5741.22-
Aug 15, 202443.4943.4943.4943.4941.14-
Aug 14, 202442.8042.8042.8042.8040.49-
Aug 13, 202442.6542.6542.6542.6540.35-
Aug 12, 202441.9641.9641.9641.9639.69-
Aug 9, 202441.9341.9341.9341.9339.67-
Aug 8, 202441.7341.7341.7341.7339.48-
Aug 7, 202440.8240.8240.8240.8238.62-
Aug 6, 202441.1041.1041.1041.1038.88-
Aug 5, 202440.6840.6840.6840.6838.48-
Aug 2, 202441.9341.9341.9341.9339.67-
Aug 1, 202442.6742.6742.6742.6740.37-
Jul 31, 202443.2243.2243.2243.2240.89-
Jul 30, 202442.5542.5542.5542.5540.25-
Jul 29, 202442.7342.7342.7342.7340.42-
Jul 26, 202442.7142.7142.7142.7140.40-
Jul 25, 202442.2742.2742.2742.2739.99-
Jul 24, 202442.5042.5042.5042.5040.21-
Jul 23, 202443.4743.4743.4743.4741.12-
Jul 22, 202443.6043.6043.6043.6041.25-
Jul 19, 202443.1343.1343.1343.1340.80-
Jul 18, 202443.4243.4243.4243.4241.08-
Jul 17, 202443.7543.7543.7543.7541.39-
Jul 16, 202444.3744.3744.3744.3741.97-
Jul 15, 202444.0844.0844.0844.0841.70-
Jul 12, 202443.9643.9643.9643.9641.59-
Jul 11, 202443.7343.7343.7343.7341.37-
Jul 10, 202444.1044.1044.1044.1041.72-
Jul 9, 202443.6343.6343.6343.6341.27-
Jul 8, 202443.6043.6043.6043.6041.25-
Jul 5, 202443.5943.5943.5943.5941.24-
Jul 3, 202443.3443.3443.3443.3441.00-
Jul 2, 202443.1443.1443.1443.1440.81-
Jul 1, 202442.8742.8742.8742.8740.56-
Jun 28, 202442.8142.8142.8142.8140.50-
Jun 27, 202442.9542.9542.9542.9540.63-
Jun 26, 2024 0.103 Dividend
Jun 26, 202442.9442.9442.9442.9440.62-
Jun 25, 202442.9242.9242.9242.9240.50-
Jun 24, 202442.7442.7442.7442.7440.34-
Jun 21, 202442.8442.8442.8442.8440.43-
Jun 20, 202442.8842.8842.8842.8840.47-
Jun 18, 202442.9942.9942.9942.9940.57-
Jun 17, 202442.9142.9142.9142.9140.50-
Jun 14, 202442.6142.6142.6142.6140.21-
Jun 13, 202442.6442.6442.6442.6440.24-
Jun 12, 202442.5742.5742.5742.5740.17-
Jun 11, 202442.2242.2242.2242.2239.84-
Jun 10, 202442.0942.0942.0942.0939.72-
Jun 7, 202441.9841.9841.9841.9839.62-
Jun 6, 202442.0242.0242.0242.0239.66-
Jun 5, 202442.0242.0242.0242.0239.66-
Jun 4, 202441.4741.4741.4741.4739.14-
Jun 3, 202441.4141.4141.4141.4139.08-
May 31, 202441.0241.0241.0241.0238.71-
May 30, 202441.0241.0241.0241.0238.71-
May 29, 202441.2741.2741.2741.2738.95-
May 28, 202441.5641.5641.5641.5639.22-
May 24, 202441.5241.5241.5241.5239.18-
May 23, 202441.2541.2541.2541.2538.93-
May 22, 202441.5541.5541.5541.5539.21-
May 21, 202441.6741.6741.6741.6739.33-
May 20, 202441.5841.5841.5841.5839.24-
May 17, 202441.5341.5341.5341.5339.19-
May 16, 202441.5041.5041.5041.5039.16-
May 15, 202441.6041.6041.6041.6039.26-
May 14, 202441.1141.1141.1141.1138.80-
May 13, 202440.9340.9340.9340.9338.63-
May 10, 202440.9540.9540.9540.9538.65-
May 9, 202440.8740.8740.8740.8738.57-
May 8, 202440.6740.6740.6740.6738.38-
May 7, 202440.6640.6640.6640.6638.37-
May 6, 202440.5840.5840.5840.5838.30-
May 3, 202440.1540.1540.1540.1537.89-
May 2, 202439.6439.6439.6439.6437.41-
May 1, 202439.2839.2839.2839.2837.07-
Apr 30, 202439.4039.4039.4039.4037.18-
Apr 29, 202439.9839.9839.9839.9837.73-

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+0.77%
 
HGASX Hennessy Gas Utility Institutional
28.72
+0.77%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.31
+0.77%
 
IHOVX Hartford International Opportunities R6
20.94
+0.77%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.33
+0.77%
 
MAIIX iShares MSCI EAFE International Index Fund
17.08
+0.77%
 
CSJCX Cohen & Steers Realty Shares C
65.71
+0.77%
 
BRIFX Baron Real Estate Income Retail
15.80
+0.77%
 
NSMRX Nuveen Small/Mid Cap Value Fund
30.30
+0.76%
 
GURIX NAA Risk Managed Rl Estt Inst
31.63
+0.76%
 
CSJIX Cohen & Steers Realty Shares I
65.97
+0.76%
 
CSRSX Cohen & Steers Realty Shares L
65.99
+0.76%
 
CSJAX Cohen & Steers Realty Shares A
66.02
+0.76%
 
CSJZX Cohen & Steers Realty Shares Z
66.14
+0.76%
 
CSJRX Cohen & Steers Realty Shares R
66.17
+0.76%