Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

JPMorgan Tax Aware Real Return Fund (TXRIX)

9.17
+0.01
+(0.11%)
At close: 8:04:28 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 15, 20259.179.179.179.179.17-
Apr 14, 20259.169.169.169.169.16-
Apr 11, 20259.119.119.119.119.11-
Apr 10, 20259.189.189.189.189.18-
Apr 9, 20259.089.089.089.089.08-
Apr 8, 20259.169.169.169.169.16-
Apr 7, 20259.259.259.259.259.25-
Apr 4, 20259.409.409.409.409.40-
Apr 3, 20259.419.419.419.419.41-
Apr 2, 20259.369.369.369.369.36-
Apr 1, 20259.379.379.379.379.37-
Mar 31, 20259.369.369.369.369.36-
Mar 28, 20259.339.339.339.339.33-
Mar 27, 2025 0.03 Dividend
Mar 27, 20259.319.319.319.319.31-
Mar 26, 20259.349.349.349.349.31-
Mar 25, 20259.379.379.379.379.34-
Mar 24, 20259.399.399.399.399.36-
Mar 21, 20259.409.409.409.409.37-
Mar 20, 20259.399.399.399.399.36-
Mar 19, 20259.379.379.379.379.34-
Mar 18, 20259.369.369.369.369.33-
Mar 17, 20259.369.369.369.369.33-
Mar 14, 20259.369.369.369.369.33-
Mar 13, 20259.369.369.369.369.33-
Mar 12, 20259.399.399.399.399.36-
Mar 11, 20259.419.419.419.419.38-
Mar 10, 20259.429.429.429.429.39-
Mar 7, 20259.419.419.419.419.38-
Mar 6, 20259.419.419.419.419.38-
Mar 5, 20259.449.449.449.449.41-
Mar 4, 20259.479.479.479.479.44-
Mar 3, 20259.469.469.469.469.43-
Feb 28, 20259.479.479.479.479.44-
Feb 27, 20259.469.469.469.469.43-
Feb 26, 2025 0.03 Dividend
Feb 26, 20259.469.469.469.469.43-
Feb 25, 20259.489.489.489.489.43-
Feb 24, 20259.469.469.469.469.41-
Feb 21, 20259.469.469.469.469.41-
Feb 20, 20259.469.469.469.469.41-
Feb 19, 20259.459.459.459.459.40-
Feb 18, 20259.459.459.459.459.40-
Feb 14, 20259.449.449.449.449.39-
Feb 13, 20259.439.439.439.439.38-
Feb 12, 20259.429.429.429.429.37-
Feb 11, 20259.469.469.469.469.41-
Feb 10, 20259.479.479.479.479.42-
Feb 7, 20259.469.469.469.469.41-
Feb 6, 20259.469.469.469.469.41-
Feb 5, 20259.469.469.469.469.41-
Feb 4, 20259.449.449.449.449.39-
Feb 3, 20259.449.449.449.449.39-
Jan 31, 20259.429.429.429.429.37-
Jan 30, 20259.419.419.419.419.36-
Jan 29, 2025 0.03 Dividend
Jan 29, 20259.409.409.409.409.35-
Jan 28, 20259.439.439.439.439.35-
Jan 27, 20259.439.439.439.439.35-
Jan 24, 20259.409.409.409.409.32-
Jan 23, 20259.409.409.409.409.32-
Jan 22, 20259.409.409.409.409.32-
Jan 21, 20259.399.399.399.399.31-
Jan 17, 20259.399.399.399.399.31-
Jan 16, 20259.369.369.369.369.28-
Jan 15, 20259.359.359.359.359.27-
Jan 14, 20259.349.349.349.349.26-
Jan 13, 20259.359.359.359.359.27-
Jan 10, 20259.379.379.379.379.29-
Jan 8, 20259.389.389.389.389.30-
Jan 7, 20259.409.409.409.409.32-
Jan 6, 20259.399.399.399.399.31-
Jan 3, 20259.399.399.399.399.31-
Jan 2, 20259.389.389.389.389.30-
Dec 31, 20249.379.379.379.379.29-
Dec 30, 20249.369.369.369.369.28-
Dec 27, 2024 0.02 Dividend
Dec 27, 20249.369.369.369.369.28-
Dec 26, 20249.389.389.389.389.28-
Dec 24, 20249.389.389.389.389.28-
Dec 23, 20249.379.379.379.379.27-
Dec 20, 20249.369.369.369.369.26-
Dec 19, 20249.349.349.349.349.24-
Dec 18, 20249.419.419.419.419.31-
Dec 17, 20249.439.439.439.439.33-
Dec 16, 20249.469.469.469.469.36-
Dec 13, 20249.469.469.469.469.36-
Dec 12, 20249.499.499.499.499.39-
Dec 11, 20249.529.529.529.529.42-
Dec 10, 20249.529.529.529.529.42-
Dec 9, 20249.529.529.529.529.42-
Dec 6, 20249.529.529.529.529.42-
Dec 5, 20249.529.529.529.529.42-
Dec 4, 20249.529.529.529.529.42-
Dec 3, 20249.529.529.529.529.42-
Dec 2, 20249.509.509.509.509.40-
Nov 29, 20249.499.499.499.499.39-
Nov 27, 20249.479.479.479.479.37-
Nov 26, 2024 0.03 Dividend
Nov 26, 20249.469.469.469.469.36-
Nov 25, 20249.489.489.489.489.35-
Nov 22, 20249.489.489.489.489.35-
Nov 21, 20249.479.479.479.479.34-
Nov 20, 20249.489.489.489.489.35-
Nov 19, 20249.479.479.479.479.34-
Nov 18, 20249.469.469.469.469.33-
Nov 15, 20249.469.469.469.469.33-
Nov 14, 20249.469.469.469.469.33-
Nov 13, 20249.469.469.469.469.33-
Nov 12, 20249.469.469.469.469.33-
Nov 11, 20249.469.469.469.469.33-
Nov 8, 20249.469.469.469.469.33-
Nov 7, 20249.409.409.409.409.27-
Nov 6, 20249.389.389.389.389.25-
Nov 5, 20249.429.429.429.429.29-
Nov 4, 20249.429.429.429.429.29-
Nov 1, 20249.419.419.419.419.28-
Oct 31, 20249.419.419.419.419.28-
Oct 30, 20249.419.419.419.419.28-
Oct 29, 2024 0.03 Dividend
Oct 29, 20249.399.399.399.399.26-
Oct 28, 20249.439.439.439.439.28-
Oct 25, 20249.439.439.439.439.28-
Oct 24, 20249.419.419.419.419.26-
Oct 23, 20249.429.429.429.429.27-
Oct 22, 20249.489.489.489.489.33-
Oct 21, 20249.509.509.509.509.35-
Oct 18, 20249.529.529.529.529.37-
Oct 17, 20249.529.529.529.529.37-
Oct 16, 20249.519.519.519.519.36-
Oct 15, 20249.519.519.519.519.36-
Oct 14, 20249.519.519.519.519.36-
Oct 11, 20249.519.519.519.519.36-
Oct 10, 20249.529.529.529.529.37-
Oct 9, 20249.509.509.509.509.35-
Oct 8, 20249.519.519.519.519.36-
Oct 7, 20249.529.529.529.529.37-
Oct 4, 20249.529.529.529.529.37-
Oct 3, 20249.559.559.559.559.40-
Oct 2, 20249.559.559.559.559.40-
Oct 1, 20249.559.559.559.559.40-
Sep 30, 20249.529.529.529.529.37-
Sep 27, 20249.519.519.519.519.36-
Sep 26, 2024 0.03 Dividend
Sep 26, 20249.509.509.509.509.35-
Sep 25, 20249.539.539.539.539.35-
Sep 24, 20249.539.539.539.539.35-
Sep 23, 20249.539.539.539.539.35-
Sep 20, 20249.539.539.539.539.35-
Sep 19, 20249.539.539.539.539.35-
Sep 18, 20249.519.519.519.519.33-
Sep 17, 20249.519.519.519.519.33-
Sep 16, 20249.509.509.509.509.32-
Sep 13, 20249.499.499.499.499.31-
Sep 12, 20249.489.489.489.489.30-
Sep 11, 20249.479.479.479.479.29-
Sep 10, 20249.469.469.469.469.28-
Sep 9, 20249.469.469.469.469.28-
Sep 6, 20249.459.459.459.459.27-
Sep 5, 20249.449.449.449.449.26-
Sep 4, 20249.439.439.439.439.25-
Sep 3, 20249.459.459.459.459.27-
Aug 30, 20249.479.479.479.479.29-
Aug 29, 20249.479.479.479.479.29-
Aug 28, 2024 0.03 Dividend
Aug 28, 20249.469.469.469.469.28-
Aug 27, 20249.509.509.509.509.29-
Aug 26, 20249.509.509.509.509.29-
Aug 23, 20249.499.499.499.499.29-
Aug 22, 20249.469.469.469.469.26-
Aug 21, 20249.469.469.469.469.26-
Aug 20, 20249.469.469.469.469.26-
Aug 19, 20249.459.459.459.459.25-
Aug 16, 20249.459.459.459.459.25-
Aug 15, 20249.469.469.469.469.26-
Aug 14, 20249.469.469.469.469.26-
Aug 13, 20249.469.469.469.469.26-
Aug 12, 20249.459.459.459.459.25-
Aug 9, 20249.449.449.449.449.24-
Aug 8, 20249.459.459.459.459.25-
Aug 7, 20249.469.469.469.469.26-
Aug 6, 20249.509.509.509.509.29-
Aug 5, 20249.509.509.509.509.29-
Aug 2, 20249.469.469.469.469.26-
Aug 1, 20249.469.469.469.469.26-
Jul 31, 20249.469.469.469.469.26-
Jul 30, 20249.459.459.459.459.25-
Jul 29, 2024 0.03 Dividend
Jul 29, 20249.459.459.459.459.25-
Jul 26, 20249.489.489.489.489.25-
Jul 25, 20249.489.489.489.489.25-
Jul 24, 20249.489.489.489.489.25-
Jul 23, 20249.489.489.489.489.25-
Jul 22, 20249.499.499.499.499.26-
Jul 19, 20249.509.509.509.509.27-
Jul 18, 20249.509.509.509.509.27-
Jul 17, 20249.499.499.499.499.26-
Jul 16, 20249.499.499.499.499.26-
Jul 15, 20249.499.499.499.499.26-
Jul 12, 20249.489.489.489.489.25-
Jul 11, 20249.489.489.489.489.25-
Jul 10, 20249.489.489.489.489.25-
Jul 9, 20249.489.489.489.489.25-
Jul 8, 20249.479.479.479.479.24-
Jul 5, 20249.479.479.479.479.24-
Jul 3, 20249.469.469.469.469.23-
Jul 2, 20249.469.469.469.469.23-
Jul 1, 20249.479.479.479.479.24-
Jun 28, 20249.479.479.479.479.24-
Jun 27, 20249.459.459.459.459.22-
Jun 26, 2024 0.03 Dividend
Jun 26, 20249.449.449.449.449.21-
Jun 25, 20249.479.479.479.479.21-
Jun 24, 20249.489.489.489.489.22-
Jun 21, 20249.489.489.489.489.22-
Jun 20, 20249.499.499.499.499.23-
Jun 18, 20249.499.499.499.499.23-
Jun 17, 20249.479.479.479.479.21-
Jun 14, 20249.479.479.479.479.21-
Jun 13, 20249.469.469.469.469.20-
Jun 12, 20249.459.459.459.459.20-
Jun 11, 20249.449.449.449.449.19-
Jun 10, 20249.449.449.449.449.19-
Jun 7, 20249.459.459.459.459.20-
Jun 6, 20249.479.479.479.479.21-
Jun 5, 20249.449.449.449.449.19-
Jun 4, 20249.429.429.429.429.17-
Jun 3, 20249.409.409.409.409.15-
May 31, 20249.389.389.389.389.13-
May 30, 20249.389.389.389.389.13-
May 29, 2024 0.03 Dividend
May 29, 20249.389.389.389.389.13-
May 28, 20249.439.439.439.439.15-
May 24, 20249.439.439.439.439.15-
May 23, 20249.429.429.429.429.14-
May 22, 20249.459.459.459.459.17-
May 21, 20249.479.479.479.479.19-
May 20, 20249.489.489.489.489.20-
May 17, 20249.499.499.499.499.21-
May 16, 20249.499.499.499.499.21-
May 15, 20249.509.509.509.509.22-
May 14, 20249.499.499.499.499.21-
May 13, 20249.499.499.499.499.21-
May 10, 20249.499.499.499.499.21-
May 9, 20249.499.499.499.499.21-
May 8, 20249.499.499.499.499.21-
May 7, 20249.489.489.489.489.20-
May 6, 20249.469.469.469.469.18-
May 3, 20249.469.469.469.469.18-
May 2, 20249.439.439.439.439.15-
May 1, 20249.439.439.439.439.15-
Apr 30, 20249.439.439.439.439.15-
Apr 29, 20249.439.439.439.439.15-
Apr 26, 2024 0.03 Dividend
Apr 26, 20249.439.439.439.439.15-
Apr 25, 20249.459.459.459.459.14-
Apr 24, 20249.479.479.479.479.16-
Apr 23, 20249.479.479.479.479.16-
Apr 22, 20249.479.479.479.479.16-
Apr 19, 20249.469.469.469.469.15-
Apr 18, 20249.469.469.469.469.15-
Apr 17, 20249.469.469.469.469.15-
Apr 16, 20249.479.479.479.479.16-

Related Tickers