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JPMorgan Core Bond Fund (PGBOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.03+0.05 (+0.50%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20249.989.989.989.989.98-
May 01, 20249.949.949.949.949.94-
Apr 30, 20249.919.919.919.919.91-
Apr 29, 20249.949.949.949.949.94-
Apr 26, 20249.919.919.919.919.91-
Apr 25, 20249.929.929.929.929.92-
Apr 24, 20249.969.969.969.969.96-
Apr 23, 20249.989.989.989.989.98-
Apr 22, 20249.969.969.969.969.96-
Apr 19, 20249.969.969.969.969.96-
Apr 18, 20249.959.959.959.959.95-
Apr 17, 20249.989.989.989.989.98-
Apr 16, 20249.939.939.939.939.93-
Apr 15, 20249.969.969.969.969.96-
Apr 12, 202410.0210.0210.0210.0210.02-
Apr 11, 20249.999.999.999.999.99-
Apr 10, 202410.0010.0010.0010.0010.00-
Apr 09, 202410.1110.1110.1110.1110.11-
Apr 08, 202410.0710.0710.0710.0710.07-
Apr 05, 202410.0810.0810.0810.0810.08-
Apr 04, 202410.1310.1310.1310.1310.13-
Apr 03, 202410.1110.1110.1110.1110.11-
Apr 02, 202410.1010.1010.1010.1010.10-
Apr 01, 202410.1110.1110.1110.1110.11-
Mar 28, 202410.1810.1810.1810.1810.18-
Mar 27, 202410.1910.1910.1910.1910.19-
Mar 26, 202410.1610.1610.1610.1610.16-
Mar 25, 202410.1810.1810.1810.1810.18-
Mar 22, 202410.2010.2010.2010.2010.20-
Mar 21, 202410.1610.1610.1610.1610.16-
Mar 20, 202410.1510.1510.1510.1510.15-
Mar 19, 202410.1310.1310.1310.1310.13-
Mar 18, 202410.1110.1110.1110.1110.11-
Mar 15, 202410.1210.1210.1210.1210.12-
Mar 14, 202410.1310.1310.1310.1310.13-
Mar 13, 202410.1910.1910.1910.1910.19-
Mar 12, 202410.2010.2010.2010.2010.20-
Mar 11, 202410.2310.2310.2310.2310.23-
Mar 08, 202410.2410.2410.2410.2410.24-
Mar 07, 202410.2310.2310.2310.2310.23-
Mar 06, 202410.2110.2110.2110.2110.21-
Mar 05, 202410.1910.1910.1910.1910.19-
Mar 04, 202410.1410.1410.1410.1410.14-
Mar 01, 202410.1610.1610.1610.1610.16-
Feb 29, 202410.1210.1210.1210.1210.12-
Feb 28, 202410.1010.1010.1010.1010.10-
Feb 27, 202410.0810.0810.0810.0810.08-
Feb 26, 202410.1210.1210.1210.1210.12-
Feb 23, 202410.1410.1410.1410.1410.14-
Feb 22, 202410.1010.1010.1010.1010.10-
Feb 21, 202410.1010.1010.1010.1010.10-
Feb 20, 202410.1310.1310.1310.1310.13-
Feb 16, 202410.1110.1110.1110.1110.11-
Feb 15, 202410.1410.1410.1410.1410.14-
Feb 14, 202410.1110.1110.1110.1110.11-
Feb 13, 202410.0810.0810.0810.0810.08-
Feb 12, 202410.1710.1710.1710.1710.17-
Feb 09, 202410.1710.1710.1710.1710.17-
Feb 08, 202410.1710.1710.1710.1710.17-
Feb 07, 202410.2010.2010.2010.2010.20-
Feb 06, 202410.2110.2110.2110.2110.21-
Feb 05, 202410.1710.1710.1710.1710.17-
Feb 02, 202410.2410.2410.2410.2410.24-
Feb 01, 202410.3410.3410.3410.3410.34-
Jan 31, 202410.2910.2910.2910.2910.29-
Jan 30, 202410.2310.2310.2310.2310.23-
Jan 29, 202410.2210.2210.2210.2210.22-
Jan 29, 20240.028 Dividend
Jan 26, 202410.2010.2010.2010.2010.17-
Jan 25, 202410.2110.2110.2110.2110.18-
Jan 24, 202410.1710.1710.1710.1710.14-
Jan 23, 202410.1910.1910.1910.1910.16-
Jan 22, 202410.2110.2110.2110.2110.18-
Jan 19, 202410.1910.1910.1910.1910.16-
Jan 18, 202410.1910.1910.1910.1910.16-
Jan 17, 202410.2010.2010.2010.2010.17-
Jan 16, 202410.2310.2310.2310.2310.20-
Jan 12, 202410.3010.3010.3010.3010.27-
Jan 11, 202410.2710.2710.2710.2710.24-
Jan 10, 202410.2310.2310.2310.2310.20-
Jan 09, 202410.2410.2410.2410.2410.21-
Jan 08, 202410.2410.2410.2410.2410.21-
Jan 05, 202410.2110.2110.2110.2110.18-
Jan 04, 202410.2310.2310.2310.2310.20-
Jan 03, 202410.2810.2810.2810.2810.25-
Jan 02, 202410.2710.2710.2710.2710.24-
Dec 29, 202310.3210.3210.3210.3210.29-
Dec 28, 202310.3210.3210.3210.3210.29-
Dec 27, 202310.3510.3510.3510.3510.32-
Dec 27, 20230.031 Dividend
Dec 26, 202310.3110.3110.3110.3110.25-
Dec 22, 202310.3110.3110.3110.3110.25-
Dec 21, 202310.3110.3110.3110.3110.25-
Dec 20, 202310.3210.3210.3210.3210.26-
Dec 19, 202310.2910.2910.2910.2910.23-
Dec 18, 202310.2710.2710.2710.2710.21-
Dec 15, 202310.2910.2910.2910.2910.23-
Dec 14, 202310.3010.3010.3010.3010.24-
Dec 13, 202310.2210.2210.2210.2210.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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