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Nasdaq - Delayed Quote USD

JPMorgan Investor Balanced A (OGIAX)

15.28
+0.57
+(3.87%)
At close: 8:04:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202515.2815.2815.2815.2815.28-
Apr 8, 202514.7114.7114.7114.7114.71-
Apr 7, 202514.8414.8414.8414.8414.84-
Apr 4, 202514.9614.9614.9614.9614.96-
Apr 3, 202515.4115.4115.4115.4115.41-
Apr 2, 202515.7215.7215.7215.7215.72-
Apr 1, 202515.6715.6715.6715.6715.67-
Mar 31, 202515.6315.6315.6315.6315.63-
Mar 28, 202515.6815.6815.6815.6815.68-
Mar 27, 202515.7815.7815.7815.7815.78-
Mar 26, 202515.8115.8115.8115.8115.81-
Mar 25, 202515.9115.9115.9115.9115.91-
Mar 24, 202515.8915.8915.8915.8915.89-
Mar 21, 202515.8015.8015.8015.8015.80-
Mar 20, 202515.8315.8315.8315.8315.83-
Mar 19, 202515.8515.8515.8515.8515.85-
Mar 18, 202515.7615.7615.7615.7615.76-
Mar 17, 202515.8115.8115.8115.8115.81-
Mar 14, 202515.7415.7415.7415.7415.74-
Mar 13, 202515.5915.5915.5915.5915.59-
Mar 12, 202515.6715.6715.6715.6715.67-
Mar 11, 202515.6415.6415.6415.6415.64-
Mar 10, 202515.7015.7015.7015.7015.70-
Mar 7, 202515.8715.8715.8715.8715.87-
Mar 6, 202515.8415.8415.8415.8415.84-
Mar 5, 202515.9715.9715.9715.9715.97-
Mar 4, 202515.8815.8815.8815.8815.88-
Mar 3, 202515.9815.9815.9815.9815.98-
Feb 28, 202516.0616.0616.0616.0616.06-
Feb 27, 202515.9515.9515.9515.9515.95-
Feb 26, 202516.0616.0616.0616.0616.06-
Feb 25, 202516.0316.0316.0316.0316.03-
Feb 24, 202516.0116.0116.0116.0116.01-
Feb 21, 202516.0416.0416.0416.0416.04-
Feb 20, 202516.1416.1416.1416.1416.14-
Feb 19, 202516.1616.1616.1616.1616.16-
Feb 18, 202516.1616.1616.1616.1616.16-
Feb 14, 202516.1516.1516.1516.1516.15-
Feb 13, 202516.1116.1116.1116.1116.11-
Feb 12, 202516.0016.0016.0016.0016.00-
Feb 11, 202516.0616.0616.0616.0616.06-
Feb 10, 202516.0716.0716.0716.0716.07-
Feb 7, 202516.0216.0216.0216.0216.02-
Feb 6, 202516.1116.1116.1116.1116.11-
Feb 5, 202516.0916.0916.0916.0916.09-
Feb 4, 202516.0116.0116.0116.0116.01-
Feb 3, 202515.9315.9315.9315.9315.93-
Jan 31, 202516.0016.0016.0016.0016.00-
Jan 30, 202516.0516.0516.0516.0516.05-
Jan 29, 202515.9915.9915.9915.9915.99-
Jan 28, 202516.0216.0216.0216.0216.02-
Jan 27, 202515.9715.9715.9715.9715.97-
Jan 24, 202516.0516.0516.0516.0516.05-
Jan 23, 202516.0516.0516.0516.0516.05-
Jan 22, 202516.0216.0216.0216.0216.02-
Jan 21, 202516.0016.0016.0016.0016.00-
Jan 17, 202515.8815.8815.8815.8815.88-
Jan 16, 202515.8215.8215.8215.8215.82-
Jan 15, 202515.8015.8015.8015.8015.80-
Jan 14, 202515.6115.6115.6115.6115.61-
Jan 13, 202515.5715.5715.5715.5715.57-
Jan 10, 202515.7315.7315.7315.7315.73-
Jan 8, 202515.7315.7315.7315.7315.73-
Jan 7, 202515.7215.7215.7215.7215.72-
Jan 6, 202515.8115.8115.8115.8115.81-
Jan 3, 202515.7615.7615.7615.7615.76-
Jan 2, 202515.6815.6815.6815.6815.68-
Dec 31, 2024 0.24 Dividend
Dec 31, 202415.6815.6815.6815.6815.68-
Dec 30, 202415.9415.9415.9415.9415.70-
Dec 27, 202415.9915.9915.9915.9915.75-
Dec 26, 202416.0816.0816.0816.0815.84-
Dec 24, 202416.0716.0716.0716.0715.83-
Dec 23, 202415.9915.9915.9915.9915.75-
Dec 20, 202415.9615.9615.9615.9615.72-
Dec 19, 202415.8815.8815.8815.8815.65-
Dec 18, 202415.9315.9315.9315.9315.70-
Dec 17, 202416.2116.2116.2116.2115.97-
Dec 16, 2024 0.00 Dividend
Dec 16, 202416.2616.2616.2616.2616.02-
Dec 16, 2024 0.43 Capital Gains
Dec 13, 202416.6816.6816.6816.6816.01-
Dec 12, 202416.7216.7216.7216.7216.04-
Dec 11, 202416.8016.8016.8016.8016.12-
Dec 10, 202416.7616.7616.7616.7616.08-
Dec 9, 202416.8216.8216.8216.8216.14-
Dec 6, 202416.8716.8716.8716.8716.19-
Dec 5, 202416.8516.8516.8516.8516.17-
Dec 4, 202416.8516.8516.8516.8516.17-
Dec 3, 202416.7916.7916.7916.7916.11-
Dec 2, 202416.7916.7916.7916.7916.11-
Nov 29, 202416.7816.7816.7816.7816.10-
Nov 27, 202416.7116.7116.7116.7116.04-
Nov 26, 202416.7116.7116.7116.7116.04-
Nov 25, 202416.7016.7016.7016.7016.03-
Nov 22, 202416.6016.6016.6016.6015.93-
Nov 21, 202416.5616.5616.5616.5615.89-
Nov 20, 202416.5116.5116.5116.5115.84-
Nov 19, 202416.5116.5116.5116.5115.84-
Nov 18, 202416.4816.4816.4816.4815.81-
Nov 15, 202416.4416.4416.4416.4415.78-
Nov 14, 202416.5316.5316.5316.5315.86-
Nov 13, 202416.5816.5816.5816.5815.91-
Nov 12, 202416.6016.6016.6016.6015.93-
Nov 11, 202416.7016.7016.7016.7016.03-
Nov 8, 202416.6816.6816.6816.6816.01-
Nov 7, 202416.6716.6716.6716.6716.00-
Nov 6, 202416.5616.5616.5616.5615.89-
Nov 5, 202416.4316.4316.4316.4315.77-
Nov 4, 202416.3216.3216.3216.3215.66-
Nov 1, 202416.3016.3016.3016.3015.64-
Oct 31, 202416.3016.3016.3016.3015.64-
Oct 30, 202416.4316.4316.4316.4315.77-
Oct 29, 202416.4616.4616.4616.4615.80-
Oct 28, 202416.4616.4616.4616.4615.80-
Oct 25, 202416.4316.4316.4316.4315.77-
Oct 24, 202416.4516.4516.4516.4515.79-
Oct 23, 202416.4316.4316.4316.4315.77-
Oct 22, 202416.5116.5116.5116.5115.84-
Oct 21, 202416.5316.5316.5316.5315.86-
Oct 18, 202416.6116.6116.6116.6115.94-
Oct 17, 202416.5816.5816.5816.5815.91-
Oct 16, 202416.6016.6016.6016.6015.93-
Oct 15, 202416.5416.5416.5416.5415.87-
Oct 14, 202416.5916.5916.5916.5915.92-
Oct 11, 202416.5416.5416.5416.5415.87-
Oct 10, 202416.4716.4716.4716.4715.80-
Oct 9, 202416.4816.4816.4816.4815.81-
Oct 8, 202416.4616.4616.4616.4615.80-
Oct 7, 202416.4116.4116.4116.4115.75-
Oct 4, 202416.4916.4916.4916.4915.82-
Oct 3, 202416.4616.4616.4616.4615.80-
Oct 2, 202416.5216.5216.5216.5215.85-
Oct 1, 202416.5316.5316.5316.5315.86-
Sep 30, 2024 0.09 Dividend
Sep 30, 202416.5816.5816.5816.5815.91-
Sep 27, 202416.6716.6716.6716.6715.91-
Sep 26, 202416.6616.6616.6616.6615.90-
Sep 25, 202416.5916.5916.5916.5915.84-
Sep 24, 202416.6416.6416.6416.6415.89-
Sep 23, 202416.6016.6016.6016.6015.85-
Sep 20, 202416.5816.5816.5816.5815.83-
Sep 19, 202416.6316.6316.6316.6315.88-
Sep 18, 202416.4716.4716.4716.4715.72-
Sep 17, 202416.5116.5116.5116.5115.76-
Sep 16, 202416.5116.5116.5116.5115.76-
Sep 13, 202416.4616.4616.4616.4615.71-
Sep 12, 202416.3916.3916.3916.3915.65-
Sep 11, 202416.3416.3416.3416.3415.60-
Sep 10, 202416.2716.2716.2716.2715.53-
Sep 9, 202416.2316.2316.2316.2315.49-
Sep 6, 202416.1416.1416.1416.1415.41-
Sep 5, 202416.2716.2716.2716.2715.53-
Sep 4, 202416.2816.2816.2816.2815.54-
Sep 3, 202416.2616.2616.2616.2615.52-
Aug 30, 202416.4116.4116.4116.4115.67-
Aug 29, 202416.3616.3616.3616.3615.62-
Aug 28, 202416.3516.3516.3516.3515.61-
Aug 27, 202416.4016.4016.4016.4015.66-
Aug 26, 202416.3916.3916.3916.3915.65-
Aug 23, 202416.4216.4216.4216.4215.68-
Aug 22, 202416.2816.2816.2816.2815.54-
Aug 21, 202416.3716.3716.3716.3715.63-
Aug 20, 202416.3116.3116.3116.3115.57-
Aug 19, 202416.3216.3216.3216.3215.58-
Aug 16, 202416.2316.2316.2316.2315.49-
Aug 15, 202416.2016.2016.2016.2015.47-
Aug 14, 202416.0916.0916.0916.0915.36-
Aug 13, 202416.0616.0616.0616.0615.33-
Aug 12, 202415.9115.9115.9115.9115.19-
Aug 9, 202415.9015.9015.9015.9015.18-
Aug 8, 202415.8515.8515.8515.8515.13-
Aug 7, 202415.6915.6915.6915.6914.98-
Aug 6, 202415.7415.7415.7415.7415.03-
Aug 5, 202415.7015.7015.7015.7014.99-
Aug 2, 202415.9315.9315.9315.9315.21-
Aug 1, 202416.0116.0116.0116.0115.28-
Jul 31, 202416.1216.1216.1216.1215.39-
Jul 30, 202415.9715.9715.9715.9715.25-
Jul 29, 202415.9815.9815.9815.9815.26-
Jul 26, 202415.9815.9815.9815.9815.26-
Jul 25, 202415.8615.8615.8615.8615.14-
Jul 24, 202415.8715.8715.8715.8715.15-
Jul 23, 202416.0516.0516.0516.0515.32-
Jul 22, 202416.0716.0716.0716.0715.34-
Jul 19, 202415.9815.9815.9815.9815.26-
Jul 18, 202416.0416.0416.0416.0415.31-
Jul 17, 202416.1316.1316.1316.1315.40-
Jul 16, 202416.2316.2316.2316.2315.49-
Jul 15, 202416.1416.1416.1416.1415.41-
Jul 12, 202416.1516.1516.1516.1515.42-
Jul 11, 202416.0816.0816.0816.0815.35-
Jul 10, 202416.0616.0616.0616.0615.33-
Jul 9, 202415.9615.9615.9615.9615.24-
Jul 8, 202415.9715.9715.9715.9715.25-
Jul 5, 202415.9615.9615.9615.9615.24-
Jul 3, 202415.9015.9015.9015.9015.18-
Jul 2, 202415.8315.8315.8315.8315.11-
Jul 1, 202415.7815.7815.7815.7815.06-
Jun 28, 2024 0.08 Dividend
Jun 28, 202415.8115.8115.8115.8115.09-
Jun 27, 202415.9215.9215.9215.9215.12-
Jun 26, 202415.9015.9015.9015.9015.10-
Jun 25, 202415.9415.9415.9415.9415.14-
Jun 24, 202415.9215.9215.9215.9215.12-
Jun 21, 202415.9215.9215.9215.9215.12-
Jun 20, 202415.9315.9315.9315.9315.13-
Jun 18, 202415.9615.9615.9615.9615.16-
Jun 17, 202415.9115.9115.9115.9115.11-
Jun 14, 202415.8715.8715.8715.8715.07-
Jun 13, 202415.9115.9115.9115.9115.11-
Jun 12, 202415.8915.8915.8915.8915.09-
Jun 11, 202415.7815.7815.7815.7814.99-
Jun 10, 202415.7715.7715.7715.7714.98-
Jun 7, 202415.7615.7615.7615.7614.97-
Jun 6, 202415.8415.8415.8415.8415.05-
Jun 5, 202415.8415.8415.8415.8415.05-
Jun 4, 202415.7215.7215.7215.7214.93-
Jun 3, 202415.7215.7215.7215.7214.93-
May 31, 202415.6015.6015.6015.6014.82-
May 30, 202415.6015.6015.6015.6014.82-
May 29, 202415.5915.5915.5915.5914.81-
May 28, 202415.7015.7015.7015.7014.91-
May 24, 202415.7315.7315.7315.7314.94-
May 23, 202415.6715.6715.6715.6714.88-
May 22, 202415.7415.7415.7415.7414.95-
May 21, 202415.7815.7815.7815.7814.99-
May 20, 202415.7715.7715.7715.7714.98-
May 17, 202415.7715.7715.7715.7714.98-
May 16, 202415.7715.7715.7715.7714.98-
May 15, 202415.8115.8115.8115.8115.02-
May 14, 202415.6815.6815.6815.6814.89-
May 13, 202415.6215.6215.6215.6214.84-
May 10, 202415.6215.6215.6215.6214.84-
May 9, 202415.6215.6215.6215.6214.84-
May 8, 202415.5615.5615.5615.5614.78-
May 7, 202415.5815.5815.5815.5814.80-
May 6, 202415.5615.5615.5615.5614.78-
May 3, 202415.4615.4615.4615.4614.69-
May 2, 202415.3515.3515.3515.3514.58-
May 1, 202415.2415.2415.2415.2414.48-
Apr 30, 202415.2415.2415.2415.2414.48-
Apr 29, 202415.3815.3815.3815.3814.61-
Apr 26, 202415.3315.3315.3315.3314.56-
Apr 25, 202415.2415.2415.2415.2414.48-
Apr 24, 202415.3115.3115.3115.3114.54-
Apr 23, 202415.3315.3315.3315.3314.56-
Apr 22, 202415.2115.2115.2115.2114.45-
Apr 19, 202415.1415.1415.1415.1414.38-
Apr 18, 202415.1715.1715.1715.1714.41-
Apr 17, 202415.2015.2015.2015.2014.44-
Apr 16, 202415.2115.2115.2115.2114.45-
Apr 15, 202415.2615.2615.2615.2614.50-
Apr 12, 202415.3715.3715.3715.3714.60-
Apr 11, 202415.4715.4715.4715.4714.69-
Apr 10, 202415.4515.4515.4515.4514.68-

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TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%