JPMorgan Japanese Investment Trust (JFJ.NZ)
YHD - YHD Delayed price. Currency in USD
Add to watchlist
As of 06:07PM EDT. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in Download
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 508.00 | 511.00 | 502.60 | 508.00 | 508.00 | 324,290 |
| 22 Apr 2024 | 497.00 | 509.00 | 497.00 | 507.00 | 507.00 | 369,002 |
| 19 Apr 2024 | 508.00 | 508.00 | 499.00 | 503.00 | 503.00 | 177,197 |
| 18 Apr 2024 | 509.00 | 516.00 | 508.44 | 511.00 | 511.00 | 194,764 |
| 17 Apr 2024 | 516.00 | 518.00 | 509.00 | 509.00 | 509.00 | 270,268 |
| 16 Apr 2024 | 520.00 | 528.00 | 516.00 | 519.00 | 519.00 | 481,900 |
| 15 Apr 2024 | 524.00 | 533.00 | 524.00 | 527.00 | 527.00 | 158,373 |
| 12 Apr 2024 | 535.00 | 535.00 | 524.00 | 532.00 | 532.00 | 534,712 |
| 11 Apr 2024 | 537.00 | 537.00 | 524.00 | 525.00 | 525.00 | 273,089 |
| 10 Apr 2024 | 526.00 | 533.00 | 523.74 | 527.00 | 527.00 | 337,680 |
| 09 Apr 2024 | 531.00 | 538.00 | 526.00 | 529.00 | 529.00 | 252,218 |
| 08 Apr 2024 | 528.00 | 535.00 | 527.87 | 530.00 | 530.00 | 207,049 |
| 05 Apr 2024 | 530.00 | 531.04 | 525.00 | 530.00 | 530.00 | 418,347 |
| 04 Apr 2024 | 533.00 | 537.78 | 530.00 | 533.00 | 533.00 | 335,386 |
| 03 Apr 2024 | 526.00 | 534.00 | 526.00 | 533.00 | 533.00 | 477,540 |
| 02 Apr 2024 | 540.00 | 549.00 | 531.24 | 533.00 | 533.00 | 263,324 |
| 01 Apr 2024 | 542.00 | 542.00 | 542.00 | 542.00 | 542.00 | - |
| 28 Mar 2024 | 537.00 | 549.00 | 537.00 | 542.00 | 542.00 | 308,287 |
| 27 Mar 2024 | 545.00 | 547.76 | 545.00 | 545.00 | 545.00 | 259,630 |
| 26 Mar 2024 | 543.00 | 546.00 | 542.00 | 545.00 | 545.00 | 507,616 |
| 25 Mar 2024 | 542.00 | 546.21 | 540.00 | 541.00 | 541.00 | 346,532 |
| 22 Mar 2024 | 543.00 | 553.00 | 543.00 | 553.00 | 553.00 | 144,480 |
| 21 Mar 2024 | 541.00 | 550.74 | 536.00 | 550.00 | 550.00 | 257,411 |
| 20 Mar 2024 | 537.00 | 542.00 | 537.00 | 538.00 | 538.00 | 410,972 |
| 19 Mar 2024 | 538.00 | 538.00 | 534.00 | 537.00 | 537.00 | 346,325 |
| 18 Mar 2024 | 532.00 | 540.00 | 532.00 | 538.00 | 538.00 | 372,186 |
| 15 Mar 2024 | 532.00 | 535.00 | 529.00 | 532.00 | 532.00 | 291,522 |
| 14 Mar 2024 | 537.00 | 538.00 | 530.00 | 532.00 | 532.00 | 517,931 |
| 13 Mar 2024 | 540.00 | 540.00 | 529.00 | 531.00 | 531.00 | 415,148 |
| 12 Mar 2024 | 533.00 | 539.00 | 532.00 | 535.00 | 535.00 | 408,653 |
| 11 Mar 2024 | 539.00 | 539.00 | 532.00 | 535.00 | 535.00 | 157,619 |
| 08 Mar 2024 | 536.00 | 544.28 | 536.00 | 542.00 | 542.00 | 155,030 |
| 07 Mar 2024 | 546.00 | 546.00 | 540.02 | 546.00 | 546.00 | 181,691 |
| 06 Mar 2024 | 537.00 | 547.58 | 537.00 | 546.00 | 546.00 | 235,060 |
| 05 Mar 2024 | 531.00 | 540.00 | 531.00 | 537.00 | 537.00 | 623,013 |
| 04 Mar 2024 | 534.00 | 536.00 | 531.00 | 534.00 | 534.00 | 583,574 |
| 01 Mar 2024 | 526.00 | 535.00 | 526.00 | 535.00 | 535.00 | 314,316 |
| 29 Feb 2024 | 517.00 | 525.00 | 517.00 | 525.00 | 525.00 | 232,285 |
| 28 Feb 2024 | 523.00 | 523.00 | 515.00 | 519.00 | 519.00 | 510,175 |
| 27 Feb 2024 | 523.00 | 523.00 | 517.90 | 521.00 | 521.00 | 333,518 |
| 26 Feb 2024 | 516.00 | 521.19 | 516.00 | 520.00 | 520.00 | 213,409 |
| 23 Feb 2024 | 516.00 | 520.73 | 516.00 | 519.00 | 519.00 | 426,869 |
| 22 Feb 2024 | 513.00 | 520.00 | 513.00 | 519.00 | 519.00 | 384,587 |
| 21 Feb 2024 | 509.00 | 515.00 | 509.00 | 514.00 | 514.00 | 281,155 |
| 20 Feb 2024 | 518.00 | 518.09 | 510.00 | 512.00 | 512.00 | 377,399 |
| 16 Feb 2024 | 516.00 | 523.00 | 516.00 | 521.00 | 521.00 | 286,184 |
| 15 Feb 2024 | 516.00 | 519.78 | 513.50 | 518.00 | 518.00 | 133,549 |
| 14 Feb 2024 | 510.00 | 514.00 | 510.00 | 512.00 | 512.00 | 204,605 |
| 13 Feb 2024 | 505.00 | 515.00 | 505.00 | 511.00 | 511.00 | 303,548 |
| 12 Feb 2024 | 503.00 | 510.00 | 503.00 | 506.00 | 506.00 | 286,563 |
| 09 Feb 2024 | 504.00 | 506.00 | 502.00 | 502.00 | 502.00 | 110,788 |
| 08 Feb 2024 | 511.00 | 511.00 | 501.00 | 504.00 | 504.00 | 171,315 |
| 07 Feb 2024 | 502.00 | 503.55 | 501.24 | 503.00 | 503.00 | 616,982 |
| 06 Feb 2024 | 502.00 | 506.20 | 501.00 | 503.00 | 503.00 | 372,642 |
| 05 Feb 2024 | 503.00 | 508.00 | 503.00 | 508.00 | 508.00 | 247,059 |
| 02 Feb 2024 | 503.00 | 506.00 | 501.00 | 501.00 | 501.00 | 128,746 |
| 01 Feb 2024 | 497.00 | 506.00 | 497.00 | 503.00 | 503.00 | 338,866 |
| 31 Jan 2024 | 497.00 | 504.00 | 495.75 | 504.00 | 504.00 | 487,151 |
| 30 Jan 2024 | 493.50 | 499.50 | 492.50 | 499.00 | 499.00 | 352,136 |
| 29 Jan 2024 | 494.00 | 498.00 | 492.50 | 493.00 | 493.00 | 750,970 |
| 26 Jan 2024 | 495.00 | 496.05 | 492.50 | 492.50 | 492.50 | 206,536 |
| 25 Jan 2024 | 506.00 | 506.00 | 495.00 | 498.00 | 498.00 | 496,142 |
| 24 Jan 2024 | 501.00 | 505.00 | 497.00 | 501.00 | 501.00 | 249,673 |
| 23 Jan 2024 | 506.00 | 506.00 | 498.50 | 500.00 | 500.00 | 1,179,843 |
| 22 Jan 2024 | 502.00 | 505.00 | 497.60 | 505.00 | 505.00 | 487,077 |
| 19 Jan 2024 | 496.00 | 499.00 | 495.00 | 497.00 | 497.00 | 249,365 |
| 18 Jan 2024 | 497.00 | 497.00 | 490.50 | 494.00 | 494.00 | 138,748 |
| 17 Jan 2024 | 497.00 | 499.40 | 491.00 | 492.50 | 492.50 | 401,688 |
| 16 Jan 2024 | 501.00 | 507.00 | 497.00 | 507.00 | 507.00 | 353,974 |
| 12 Jan 2024 | 491.50 | 501.00 | 491.50 | 501.00 | 501.00 | 556,043 |
| 11 Jan 2024 | 486.00 | 495.00 | 486.00 | 493.00 | 493.00 | 474,071 |
| 10 Jan 2024 | 480.50 | 490.00 | 476.50 | 488.00 | 488.00 | 562,306 |
| 09 Jan 2024 | 480.50 | 481.50 | 477.30 | 481.50 | 481.50 | 635,927 |
| 08 Jan 2024 | 474.50 | 478.50 | 470.00 | 475.50 | 475.50 | 383,411 |
| 05 Jan 2024 | 482.00 | 482.00 | 474.00 | 478.50 | 478.50 | 257,553 |
| 04 Jan 2024 | 490.00 | 490.00 | 481.00 | 481.00 | 481.00 | 259,447 |
| 03 Jan 2024 | 486.00 | 489.45 | 480.50 | 485.00 | 485.00 | 640,240 |
| 02 Jan 2024 | 491.00 | 491.36 | 486.00 | 487.50 | 487.50 | 292,008 |
| 29 Dec 2023 | 488.50 | 492.00 | 483.00 | 490.50 | 490.50 | 73,831 |
| 28 Dec 2023 | 483.00 | 488.00 | 482.00 | 488.00 | 488.00 | 159,267 |
| 27 Dec 2023 | 480.00 | 483.05 | 476.50 | 482.00 | 482.00 | 112,818 |
| 26 Dec 2023 | 478.50 | 478.50 | 478.50 | 478.50 | 478.50 | - |
| 22 Dec 2023 | 480.50 | 481.00 | 475.52 | 478.50 | 478.50 | 106,172 |
| 21 Dec 2023 | 474.50 | 479.50 | 474.50 | 478.00 | 478.00 | 688,475 |
| 21 Dec 2023 | 6.5 Dividend | |||||
| 20 Dec 2023 | 482.50 | 483.00 | 479.00 | 482.00 | 475.50 | 407,672 |
| 19 Dec 2023 | 482.00 | 482.00 | 475.50 | 477.00 | 470.57 | 221,306 |
| 18 Dec 2023 | 481.00 | 481.00 | 476.00 | 478.00 | 471.55 | 520,349 |
| 15 Dec 2023 | 480.50 | 483.00 | 477.00 | 479.50 | 473.03 | 558,898 |
| 14 Dec 2023 | 482.00 | 487.00 | 477.00 | 477.50 | 471.06 | 449,849 |
| 13 Dec 2023 | 475.50 | 481.00 | 473.50 | 477.00 | 470.57 | 411,272 |
| 12 Dec 2023 | 478.00 | 479.00 | 472.19 | 476.50 | 470.07 | 370,508 |
| 11 Dec 2023 | 476.50 | 479.52 | 473.00 | 476.00 | 469.58 | 381,559 |
| 08 Dec 2023 | 478.50 | 479.50 | 474.72 | 477.00 | 470.57 | 163,000 |
| 07 Dec 2023 | 482.00 | 482.00 | 473.50 | 478.00 | 471.55 | 214,168 |
| 06 Dec 2023 | 474.50 | 480.50 | 472.00 | 479.50 | 473.03 | 208,353 |
| 05 Dec 2023 | 473.00 | 473.00 | 469.00 | 470.50 | 464.16 | 230,910 |
| 04 Dec 2023 | 475.00 | 480.00 | 470.50 | 473.00 | 466.62 | 277,716 |
| 01 Dec 2023 | 478.50 | 478.50 | 471.00 | 476.00 | 469.58 | 255,520 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.