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JPMorgan Global Bond Opportunities A (GBOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.53+0.01 (+0.11%)
At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 20249.539.539.539.539.53-
May 03, 20249.529.529.529.529.52-
May 02, 20249.479.479.479.479.47-
May 01, 20249.449.449.449.449.44-
Apr 30, 20249.439.439.439.439.43-
Apr 29, 20249.469.469.469.469.46-
Apr 26, 20249.449.449.449.449.44-
Apr 26, 20240.04 Dividend
Apr 25, 20249.459.459.459.459.41-
Apr 24, 20249.489.489.489.489.44-
Apr 23, 20249.499.499.499.499.45-
Apr 22, 20249.489.489.489.489.44-
Apr 19, 20249.469.469.469.469.42-
Apr 18, 20249.459.459.459.459.41-
Apr 17, 20249.459.459.459.459.41-
Apr 16, 20249.439.439.439.439.39-
Apr 15, 20249.489.489.489.489.44-
Apr 12, 20249.529.529.529.529.48-
Apr 11, 20249.519.519.519.519.47-
Apr 10, 20249.549.549.549.549.50-
Apr 09, 20249.599.599.599.599.55-
Apr 08, 20249.579.579.579.579.53-
Apr 05, 20249.579.579.579.579.53-
Apr 04, 20249.599.599.599.599.55-
Apr 03, 20249.589.589.589.589.54-
Apr 02, 20249.579.579.579.579.53-
Apr 01, 20249.599.599.599.599.55-
Mar 28, 20249.619.619.619.619.57-
Mar 27, 20249.619.619.619.619.57-
Mar 26, 20249.609.609.609.609.56-
Mar 25, 20249.649.649.649.649.60-
Mar 22, 20249.649.649.649.649.60-
Mar 21, 20249.649.649.649.649.60-
Mar 20, 20249.639.639.639.639.59-
Mar 19, 20249.629.629.629.629.58-
Mar 18, 20249.619.619.619.619.57-
Mar 15, 20249.629.629.629.629.58-
Mar 14, 20249.629.629.629.629.58-
Mar 13, 20249.659.659.659.659.61-
Mar 12, 20249.659.659.659.659.61-
Mar 11, 20249.669.669.669.669.62-
Mar 08, 20249.669.669.669.669.62-
Mar 07, 20249.649.649.649.649.60-
Mar 06, 20249.639.639.639.639.59-
Mar 05, 20249.629.629.629.629.58-
Mar 04, 20249.609.609.609.609.56-
Mar 01, 20249.619.619.619.619.57-
Feb 29, 20249.599.599.599.599.55-
Feb 28, 20249.589.589.589.589.54-
Feb 27, 20249.579.579.579.579.53-
Feb 26, 20249.609.609.609.609.56-
Feb 23, 20249.629.629.629.629.58-
Feb 22, 20249.609.609.609.609.56-
Feb 21, 20249.609.609.609.609.56-
Feb 20, 20249.619.619.619.619.57-
Feb 16, 20249.609.609.609.609.56-
Feb 15, 20249.619.619.619.619.57-
Feb 14, 20249.599.599.599.599.55-
Feb 13, 20249.579.579.579.579.53-
Feb 12, 20249.629.629.629.629.58-
Feb 09, 20249.619.619.619.619.57-
Feb 08, 20249.619.619.619.619.57-
Feb 07, 20249.639.639.639.639.59-
Feb 06, 20249.639.639.639.639.59-
Feb 05, 20249.609.609.609.609.56-
Feb 02, 20249.649.649.649.649.60-
Feb 01, 20249.689.689.689.689.64-
Jan 31, 20249.679.679.679.679.63-
Jan 30, 20249.649.649.649.649.60-
Jan 29, 20249.659.659.659.659.61-
Jan 29, 20240.028 Dividend
Jan 26, 20249.669.669.669.669.59-
Jan 25, 20249.669.669.669.669.59-
Jan 24, 20249.639.639.639.639.56-
Jan 23, 20249.639.639.639.639.56-
Jan 22, 20249.649.649.649.649.57-
Jan 19, 20249.629.629.629.629.55-
Jan 18, 20249.619.619.619.619.54-
Jan 17, 20249.609.609.609.609.53-
Jan 16, 20249.649.649.649.649.57-
Jan 12, 20249.689.689.689.689.61-
Jan 11, 20249.659.659.659.659.58-
Jan 10, 20249.629.629.629.629.55-
Jan 09, 20249.619.619.619.619.54-
Jan 08, 20249.619.619.619.619.54-
Jan 05, 20249.609.609.609.609.53-
Jan 04, 20249.609.609.609.609.53-
Jan 03, 20249.639.639.639.639.56-
Jan 02, 20249.669.669.669.669.59-
Dec 29, 20239.709.709.709.709.63-
Dec 28, 20239.709.709.709.709.63-
Dec 27, 20239.719.719.719.719.64-
Dec 27, 20230.025 Dividend
Dec 26, 20239.709.709.709.709.61-
Dec 22, 20239.709.709.709.709.61-
Dec 21, 20239.699.699.699.699.60-
Dec 20, 20239.699.699.699.699.60-
Dec 19, 20239.679.679.679.679.58-
Dec 18, 20239.669.669.669.669.57-
Dec 15, 20239.669.669.669.669.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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