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NASDAQ:OIEFX JPMorgan Equity Income Fund R2 Mutual Fund

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Share price · NASDAQ:OIEFX

$27.72 USD -0.08 (-0.3%)

Close on Oct 19, 2026

Past 3 months +1.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $27.72 – $27.72 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:OIEFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$27.72	-0.08	-0.3%	$27.72	$27.72	$27.72
Fri, Oct 16	$27.80	+0.01	0.0%	$27.80	$27.80	$27.80
Thu, Oct 15	$27.79	+0.19	+0.7%	$27.79	$27.79	$27.79
Wed, Oct 14	$27.60	-0.02	-0.1%	$27.60	$27.60	$27.60
Tue, Oct 13	$27.62	-0.08	-0.3%	$27.62	$27.62	$27.62
Mon, Oct 12	$27.70	+0.16	+0.6%	$27.70	$27.70	$27.70
Fri, Oct 9	$27.54	+0.16	+0.6%	$27.54	$27.54	$27.54
Thu, Oct 8	$27.38	+0.14	+0.5%	$27.38	$27.38	$27.38
Wed, Oct 7	$27.24	-0.10	-0.4%	$27.24	$27.24	$27.24
Tue, Oct 6	$27.34	+0.15	+0.6%	$27.34	$27.34	$27.34
Mon, Oct 5	$27.19	+0.09	+0.3%	$27.19	$27.19	$27.19
Fri, Oct 2	$27.10	+0.17	+0.6%	$27.10	$27.10	$27.10
Thu, Oct 1	$26.93	-0.05	-0.2%	$26.93	$26.93	$26.93
Wed, Sep 30	$26.98	-0.20	-0.7%	$26.98	$26.98	$26.98
Tue, Sep 29	$27.18	-0.07	-0.3%	$27.18	$27.18	$27.18
Mon, Sep 28	$27.25	-0.21	-0.8%	$27.25	$27.25	$27.25
Fri, Sep 25	$27.46	+0.15	+0.5%	$27.46	$27.46	$27.46
Thu, Sep 24	$27.31	-0.07	-0.3%	$27.31	$27.31	$27.31
Wed, Sep 23	$27.38	-0.14	-0.5%	$27.38	$27.38	$27.38
Tue, Sep 22	$27.52	-0.12	-0.4%	$27.52	$27.52	$27.52
Mon, Sep 21	$27.64	+0.16	+0.6%	$27.64	$27.64	$27.64
Fri, Sep 18	$27.48	-0.07	-0.3%	$27.48	$27.48	$27.48
Thu, Sep 17	$27.55	+0.16	+0.6%	$27.55	$27.55	$27.55
Wed, Sep 16	$27.39	-0.32	-1.2%	$27.39	$27.39	$27.39
Tue, Sep 15	$27.71	-0.09	-0.3%	$27.71	$27.71	$27.71
Mon, Sep 14	$27.80	-0.13	-0.5%	$27.80	$27.80	$27.80
Fri, Sep 11	$27.93	+0.22	+0.8%	$27.93	$27.93	$27.93
Thu, Sep 10	$27.71	-0.09	-0.3%	$27.71	$27.71	$27.71
Wed, Sep 9	$27.80	-0.12	-0.4%	$27.80	$27.80	$27.80
Tue, Sep 8	$27.92	-0.16	-0.6%	$27.92	$27.92	$27.92
Fri, Sep 4	$28.08	-0.15	-0.5%	$28.08	$28.08	$28.08
Thu, Sep 3	$28.23	+0.22	+0.8%	$28.23	$28.23	$28.23
Wed, Sep 2	$28.01	+0.12	+0.4%	$28.01	$28.01	$28.01
Tue, Sep 1	$27.89	-0.11	-0.4%	$27.89	$27.89	$27.89
Mon, Aug 31	$28.00	-0.21	-0.7%	$28.00	$28.00	$28.00
Fri, Aug 28	$28.21	+0.08	+0.3%	$28.21	$28.21	$28.21
Thu, Aug 27	$28.13	-0.21	-0.7%	$28.13	$28.13	$28.13
Wed, Aug 26	$28.34	-0.02	-0.1%	$28.34	$28.34	$28.34
Tue, Aug 25	$28.36	0.00	0.0%	$28.36	$28.36	$28.36
Mon, Aug 24	$28.36	+0.09	+0.3%	$28.36	$28.36	$28.36
Fri, Aug 21	$28.27	+0.15	+0.5%	$28.27	$28.27	$28.27
Thu, Aug 20	$28.12	-0.26	-0.9%	$28.12	$28.12	$28.12
Wed, Aug 19	$28.38	+0.12	+0.4%	$28.38	$28.38	$28.38
Tue, Aug 18	$28.26	-0.01	0.0%	$28.26	$28.26	$28.26
Mon, Aug 17	$28.27	-0.20	-0.7%	$28.27	$28.27	$28.27
Fri, Aug 14	$28.47	+0.02	+0.1%	$28.47	$28.47	$28.47
Thu, Aug 13	$28.45	+0.06	+0.2%	$28.45	$28.45	$28.45
Wed, Aug 12	$28.39	+0.04	+0.1%	$28.39	$28.39	$28.39
Tue, Aug 11	$28.35	-0.01	0.0%	$28.35	$28.35	$28.35
Mon, Aug 10	$28.36	+0.04	+0.1%	$28.36	$28.36	$28.36
Fri, Aug 7	$28.32	+0.15	+0.5%	$28.32	$28.32	$28.32
Thu, Aug 6	$28.17	-0.03	-0.1%	$28.17	$28.17	$28.17
Wed, Aug 5	$28.20	+0.03	+0.1%	$28.20	$28.20	$28.20
Tue, Aug 4	$28.17	+0.18	+0.6%	$28.17	$28.17	$28.17
Mon, Aug 3	$27.99	+0.24	+0.9%	$27.99	$27.99	$27.99
Fri, Jul 31	$27.75	+0.23	+0.8%	$27.75	$27.75	$27.75
Thu, Jul 30	$27.52	+0.16	+0.6%	$27.52	$27.52	$27.52
Wed, Jul 29	$27.36	-0.38	-1.4%	$27.36	$27.36	$27.36
Tue, Jul 28	$27.74	+0.13	+0.5%	$27.74	$27.74	$27.74
Mon, Jul 27	$27.61	+0.07	+0.3%	$27.61	$27.61	$27.61
Fri, Jul 24	$27.54	+0.17	+0.6%	$27.54	$27.54	$27.54
Thu, Jul 23	$27.37	-0.09	-0.3%	$27.37	$27.37	$27.37
Wed, Jul 22	$27.46	+0.04	+0.1%	$27.46	$27.46	$27.46
Tue, Jul 21	$27.42	+0.10	+0.4%	$27.42	$27.42	$27.42
Mon, Jul 20	$27.32	-0.15	-0.5%	$27.32	$27.32	$27.32

Ticker: NASDAQ:OIEFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

JPMorgan Equity Income Fund R2 on 6ix

What it is: Mutual fund