JPHAX Fund Historical Price Quotes NMFQS:JPHAX
Bank Loan | JPMorgan
$7.85
↓
$-0.05 (-0.63%)
Last Updated: Feb 17, 2026
JPHAX Historical Data
You're viewing historical data for JPMorgan Floating Rate Income Fund Class A (JPHAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-12-19 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-12-05 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-12-02 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-12-01 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-11-28 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-11-21 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-11-14 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-11-13 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-11-07 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-10-31 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-30 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-29 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-28 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-10-27 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-10-24 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-10-23 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-22 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-21 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-10-20 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-10-17 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-16 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-15 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |