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Nasdaq - Delayed Quote USD

JPMorgan Investor Conservative Growth I (ONCFX)

12.26
-0.21
(-1.68%)
At close: April 4 at 8:03:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202512.2612.2612.2612.2612.26-
Apr 3, 202512.4712.4712.4712.4712.47-
Apr 2, 202512.5912.5912.5912.5912.59-
Apr 1, 202512.5712.5712.5712.5712.57-
Mar 31, 202512.5412.5412.5412.5412.54-
Mar 28, 202512.5612.5612.5612.5612.56-
Mar 27, 202512.5812.5812.5812.5812.58-
Mar 26, 202512.5912.5912.5912.5912.59-
Mar 25, 202512.6512.6512.6512.6512.65-
Mar 24, 202512.6312.6312.6312.6312.63-
Mar 21, 202512.6212.6212.6212.6212.62-
Mar 20, 202512.6312.6312.6312.6312.63-
Mar 19, 202512.6412.6412.6412.6412.64-
Mar 18, 202512.5812.5812.5812.5812.58-
Mar 17, 202512.6012.6012.6012.6012.60-
Mar 14, 202512.5612.5612.5612.5612.56-
Mar 13, 202512.5012.5012.5012.5012.50-
Mar 12, 202512.5312.5312.5312.5312.53-
Mar 11, 202512.5312.5312.5312.5312.53-
Mar 10, 202512.5612.5612.5612.5612.56-
Mar 7, 202512.6312.6312.6312.6312.63-
Mar 6, 202512.6212.6212.6212.6212.62-
Mar 5, 202512.6812.6812.6812.6812.68-
Mar 4, 202512.6512.6512.6512.6512.65-
Mar 3, 202512.7012.7012.7012.7012.70-
Feb 28, 2025 0.03 Dividend
Feb 28, 202512.7212.7212.7212.7212.72-
Feb 27, 202512.6912.6912.6912.6912.66-
Feb 26, 202512.7412.7412.7412.7412.71-
Feb 25, 202512.7212.7212.7212.7212.69-
Feb 24, 202512.6812.6812.6812.6812.65-
Feb 21, 202512.6912.6912.6912.6912.66-
Feb 20, 202512.7112.7112.7112.7112.68-
Feb 19, 202512.7112.7112.7112.7112.68-
Feb 18, 202512.7112.7112.7112.7112.68-
Feb 14, 202512.7212.7212.7212.7212.69-
Feb 13, 202512.6912.6912.6912.6912.66-
Feb 12, 202512.6112.6112.6112.6112.58-
Feb 11, 202512.6612.6612.6612.6612.63-
Feb 10, 202512.6712.6712.6712.6712.64-
Feb 7, 202512.6512.6512.6512.6512.62-
Feb 6, 202512.7012.7012.7012.7012.67-
Feb 5, 202512.6912.6912.6912.6912.66-
Feb 4, 202512.6312.6312.6312.6312.60-
Feb 3, 202512.5912.5912.5912.5912.56-
Jan 31, 2025 0.03 Dividend
Jan 31, 202512.6212.6212.6212.6212.59-
Jan 30, 202512.6812.6812.6812.6812.62-
Jan 29, 202512.6412.6412.6412.6412.58-
Jan 28, 202512.6612.6612.6612.6612.60-
Jan 27, 202512.6412.6412.6412.6412.58-
Jan 24, 202512.6512.6512.6512.6512.59-
Jan 23, 202512.6412.6412.6412.6412.58-
Jan 22, 202512.6312.6312.6312.6312.57-
Jan 21, 202512.6312.6312.6312.6312.57-
Jan 17, 202512.5612.5612.5612.5612.50-
Jan 16, 202512.5312.5312.5312.5312.47-
Jan 15, 202512.5112.5112.5112.5112.45-
Jan 14, 202512.3812.3812.3812.3812.32-
Jan 13, 202512.3612.3612.3612.3612.30-
Jan 10, 202512.4712.4712.4712.4712.41-
Jan 8, 202512.4712.4712.4712.4712.41-
Jan 7, 202512.4612.4612.4612.4612.40-
Jan 6, 202512.5112.5112.5112.5112.45-
Jan 3, 202512.4912.4912.4912.4912.43-
Jan 2, 202512.4612.4612.4612.4612.40-
Dec 31, 2024 0.10 Dividend
Dec 31, 202412.4612.4612.4612.4612.40-
Dec 30, 202412.5812.5812.5812.5812.42-
Dec 27, 202412.5812.5812.5812.5812.42-
Dec 26, 202412.6312.6312.6312.6312.47-
Dec 24, 202412.6112.6112.6112.6112.45-
Dec 23, 202412.5812.5812.5812.5812.42-
Dec 20, 202412.5812.5812.5812.5812.42-
Dec 19, 202412.5312.5312.5312.5312.37-
Dec 18, 202412.5712.5712.5712.5712.41-
Dec 17, 202412.7312.7312.7312.7312.57-
Dec 16, 2024 0.00 Dividend
Dec 16, 202412.7512.7512.7512.7512.59-
Dec 16, 2024 0.21 Capital Gains
Dec 13, 202412.9512.9512.9512.9512.58-
Dec 12, 202412.9812.9812.9812.9812.61-
Dec 11, 202413.0313.0313.0313.0312.66-
Dec 10, 202413.0213.0213.0213.0212.65-
Dec 9, 202413.0513.0513.0513.0512.68-
Dec 6, 202413.0913.0913.0913.0912.72-
Dec 5, 202413.0713.0713.0713.0712.70-
Dec 4, 202413.0713.0713.0713.0712.70-
Dec 3, 202413.0313.0313.0313.0312.66-
Dec 2, 202413.0313.0313.0313.0312.66-
Nov 29, 2024 0.03 Dividend
Nov 29, 202413.0213.0213.0213.0212.65-
Nov 27, 202413.0113.0113.0113.0112.61-
Nov 26, 202413.0013.0013.0013.0012.60-
Nov 25, 202413.0013.0013.0013.0012.60-
Nov 22, 202412.9212.9212.9212.9212.52-
Nov 21, 202412.8912.8912.8912.8912.49-
Nov 20, 202412.8712.8712.8712.8712.47-
Nov 19, 202412.8812.8812.8812.8812.48-
Nov 18, 202412.8612.8612.8612.8612.46-
Nov 15, 202412.8312.8312.8312.8312.43-
Nov 14, 202412.8712.8712.8712.8712.47-
Nov 13, 202412.8912.8912.8912.8912.49-
Nov 12, 202412.9112.9112.9112.9112.51-
Nov 11, 202412.9812.9812.9812.9812.58-
Nov 8, 202412.9812.9812.9812.9812.58-
Nov 7, 202412.9612.9612.9612.9612.56-
Nov 6, 202412.8812.8812.8812.8812.48-
Nov 5, 202412.8612.8612.8612.8612.46-
Nov 4, 202412.8012.8012.8012.8012.40-
Nov 1, 202412.7812.7812.7812.7812.38-
Oct 31, 2024 0.03 Dividend
Oct 31, 202412.7912.7912.7912.7912.39-
Oct 30, 202412.8912.8912.8912.8912.46-
Oct 29, 202412.9012.9012.9012.9012.47-
Oct 28, 202412.9012.9012.9012.9012.47-
Oct 25, 202412.8912.8912.8912.8912.46-
Oct 24, 202412.9112.9112.9112.9112.48-
Oct 23, 202412.8912.8912.8912.8912.46-
Oct 22, 202412.9412.9412.9412.9412.51-
Oct 21, 202412.9512.9512.9512.9512.52-
Oct 18, 202413.0213.0213.0213.0212.58-
Oct 17, 202413.0013.0013.0013.0012.56-
Oct 16, 202413.0313.0313.0313.0312.59-
Oct 15, 202412.9912.9912.9912.9912.55-
Oct 14, 202413.0113.0113.0113.0112.57-
Oct 11, 202412.9912.9912.9912.9912.55-
Oct 10, 202412.9512.9512.9512.9512.52-
Oct 9, 202412.9612.9612.9612.9612.53-
Oct 8, 202412.9612.9612.9612.9612.53-
Oct 7, 202412.9412.9412.9412.9412.51-
Oct 4, 202412.9912.9912.9912.9912.55-
Oct 3, 202413.0113.0113.0113.0112.57-
Oct 2, 202413.0513.0513.0513.0512.61-
Oct 1, 202413.0613.0613.0613.0612.62-
Sep 30, 2024 0.03 Dividend
Sep 30, 202413.0713.0713.0713.0712.63-
Sep 27, 202413.1213.1213.1213.1212.65-
Sep 26, 202413.1113.1113.1113.1112.64-
Sep 25, 202413.0713.0713.0713.0712.60-
Sep 24, 202413.1013.1013.1013.1012.63-
Sep 23, 202413.0813.0813.0813.0812.61-
Sep 20, 202413.0713.0713.0713.0712.60-
Sep 19, 202413.0913.0913.0913.0912.62-
Sep 18, 202413.0213.0213.0213.0212.55-
Sep 17, 202413.0513.0513.0513.0512.58-
Sep 16, 202413.0613.0613.0613.0612.59-
Sep 13, 202413.0213.0213.0213.0212.55-
Sep 12, 202412.9812.9812.9812.9812.51-
Sep 11, 202412.9612.9612.9612.9612.49-
Sep 10, 202412.9312.9312.9312.9312.46-
Sep 9, 202412.9012.9012.9012.9012.44-
Sep 6, 202412.8512.8512.8512.8512.39-
Sep 5, 202412.9012.9012.9012.9012.44-
Sep 4, 202412.9012.9012.9012.9012.44-
Sep 3, 202412.8712.8712.8712.8712.41-
Aug 30, 2024 0.04 Dividend
Aug 30, 202412.9212.9212.9212.9212.45-
Aug 29, 202412.9412.9412.9412.9412.44-
Aug 28, 202412.9412.9412.9412.9412.44-
Aug 27, 202412.9712.9712.9712.9712.47-
Aug 26, 202412.9612.9612.9612.9612.46-
Aug 23, 202412.9812.9812.9812.9812.48-
Aug 22, 202412.8912.8912.8912.8912.39-
Aug 21, 202412.9512.9512.9512.9512.45-
Aug 20, 202412.9112.9112.9112.9112.41-
Aug 19, 202412.9012.9012.9012.9012.40-
Aug 16, 202412.8512.8512.8512.8512.35-
Aug 15, 202412.8312.8312.8312.8312.33-
Aug 14, 202412.8012.8012.8012.8012.31-
Aug 13, 202412.7812.7812.7812.7812.29-
Aug 12, 202412.6912.6912.6912.6912.20-
Aug 9, 202412.6812.6812.6812.6812.19-
Aug 8, 202412.6412.6412.6412.6412.15-
Aug 7, 202412.5812.5812.5812.5812.09-
Aug 6, 202412.6012.6012.6012.6012.11-
Aug 5, 202412.6112.6112.6112.6112.12-
Aug 2, 202412.7212.7212.7212.7212.23-
Aug 1, 202412.7112.7112.7112.7112.22-
Jul 31, 2024 0.03 Dividend
Jul 31, 202412.7512.7512.7512.7512.26-
Jul 30, 202412.6812.6812.6812.6812.16-
Jul 29, 202412.6812.6812.6812.6812.16-
Jul 26, 202412.6812.6812.6812.6812.16-
Jul 25, 202412.6012.6012.6012.6012.08-
Jul 24, 202412.6012.6012.6012.6012.08-
Jul 23, 202412.6912.6912.6912.6912.17-
Jul 22, 202412.7012.7012.7012.7012.18-
Jul 19, 202412.6612.6612.6612.6612.14-
Jul 18, 202412.7012.7012.7012.7012.18-
Jul 17, 202412.7512.7512.7512.7512.23-
Jul 16, 202412.7912.7912.7912.7912.26-
Jul 15, 202412.7412.7412.7412.7412.22-
Jul 12, 202412.7512.7512.7512.7512.23-
Jul 11, 202412.7112.7112.7112.7112.19-
Jul 10, 202412.6712.6712.6712.6712.15-
Jul 9, 202412.6212.6212.6212.6212.10-
Jul 8, 202412.6312.6312.6312.6312.11-
Jul 5, 202412.6212.6212.6212.6212.10-
Jul 3, 202412.5812.5812.5812.5812.06-
Jul 2, 202412.5212.5212.5212.5212.01-
Jul 1, 202412.4812.4812.4812.4811.97-
Jun 28, 2024 0.03 Dividend
Jun 28, 202412.5212.5212.5212.5212.01-
Jun 27, 202412.5812.5812.5812.5812.03-
Jun 26, 202412.5612.5612.5612.5612.02-
Jun 25, 202412.6012.6012.6012.6012.05-
Jun 24, 202412.5912.5912.5912.5912.04-
Jun 21, 202412.5912.5912.5912.5912.04-
Jun 20, 202412.5912.5912.5912.5912.04-
Jun 18, 202412.6112.6112.6112.6112.06-
Jun 17, 202412.5712.5712.5712.5712.03-
Jun 14, 202412.5712.5712.5712.5712.03-
Jun 13, 202412.5812.5812.5812.5812.03-
Jun 12, 202412.5612.5612.5612.5612.02-
Jun 11, 202412.4812.4812.4812.4811.94-
Jun 10, 202412.4712.4712.4712.4711.93-
Jun 7, 202412.4712.4712.4712.4711.93-
Jun 6, 202412.5412.5412.5412.5412.00-
Jun 5, 202412.5412.5412.5412.5412.00-
Jun 4, 202412.4812.4812.4812.4811.94-
Jun 3, 202412.4612.4612.4612.4611.92-
May 31, 2024 0.03 Dividend
May 31, 202412.4012.4012.4012.4011.86-
May 30, 202412.4012.4012.4012.4011.83-
May 29, 202412.3712.3712.3712.3711.80-
May 28, 202412.4412.4412.4412.4411.87-
May 24, 202412.4712.4712.4712.4711.90-
May 23, 202412.4412.4412.4412.4411.87-
May 22, 202412.4912.4912.4912.4911.92-
May 21, 202412.5112.5112.5112.5111.94-
May 20, 202412.5012.5012.5012.5011.93-
May 17, 202412.5012.5012.5012.5011.93-
May 16, 202412.5112.5112.5112.5111.94-
May 15, 202412.5312.5312.5312.5311.96-
May 14, 202412.4512.4512.4512.4511.88-
May 13, 202412.4112.4112.4112.4111.84-
May 10, 202412.4112.4112.4112.4111.84-
May 9, 202412.4112.4112.4112.4111.84-
May 8, 202412.3712.3712.3712.3711.80-
May 7, 202412.3912.3912.3912.3911.82-
May 6, 202412.3712.3712.3712.3711.80-
May 3, 202412.3312.3312.3312.3311.77-
May 2, 202412.2512.2512.2512.2511.69-
May 1, 202412.1812.1812.1812.1811.62-
Apr 30, 2024 0.03 Dividend
Apr 30, 202412.1712.1712.1712.1711.61-
Apr 29, 202412.2812.2812.2812.2811.69-
Apr 26, 202412.2412.2412.2412.2411.65-
Apr 25, 202412.1912.1912.1912.1911.60-
Apr 24, 202412.2412.2412.2412.2411.65-
Apr 23, 202412.2612.2612.2612.2611.67-
Apr 22, 202412.1912.1912.1912.1911.60-
Apr 19, 202412.1612.1612.1612.1611.57-
Apr 18, 202412.1612.1612.1612.1611.57-
Apr 17, 202412.1912.1912.1912.1911.60-
Apr 16, 202412.1712.1712.1712.1711.58-
Apr 15, 202412.2112.2112.2112.2111.62-
Apr 12, 202412.2912.2912.2912.2911.70-
Apr 11, 202412.3212.3212.3212.3211.72-
Apr 10, 202412.3212.3212.3212.3211.72-
Apr 9, 202412.4412.4412.4412.4411.84-
Apr 8, 202412.4112.4112.4112.4111.81-
Apr 5, 202412.4112.4112.4112.4111.81-

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