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NASDAQ:OIERX JPMorgan Equity Income Fund R5 Mutual Fund

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Share price · NASDAQ:OIERX

$28.65 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: $28.65 – $28.65 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$28.65	-0.08	-0.3%	$28.65	$28.65	$28.65
Fri, Oct 16	$28.73	+0.01	0.0%	$28.73	$28.73	$28.73
Thu, Oct 15	$28.72	+0.19	+0.7%	$28.72	$28.72	$28.72
Wed, Oct 14	$28.53	-0.02	-0.1%	$28.53	$28.53	$28.53
Tue, Oct 13	$28.55	-0.08	-0.3%	$28.55	$28.55	$28.55
Mon, Oct 12	$28.63	+0.16	+0.6%	$28.63	$28.63	$28.63
Fri, Oct 9	$28.47	+0.17	+0.6%	$28.47	$28.47	$28.47
Thu, Oct 8	$28.30	+0.15	+0.5%	$28.30	$28.30	$28.30
Wed, Oct 7	$28.15	-0.11	-0.4%	$28.15	$28.15	$28.15
Tue, Oct 6	$28.26	+0.16	+0.6%	$28.26	$28.26	$28.26
Mon, Oct 5	$28.10	+0.10	+0.4%	$28.10	$28.10	$28.10
Fri, Oct 2	$28.00	+0.17	+0.6%	$28.00	$28.00	$28.00
Thu, Oct 1	$27.83	-0.06	-0.2%	$27.83	$27.83	$27.83
Wed, Sep 30	$27.89	-0.20	-0.7%	$27.89	$27.89	$27.89
Tue, Sep 29	$28.09	-0.07	-0.2%	$28.09	$28.09	$28.09
Mon, Sep 28	$28.16	-0.23	-0.8%	$28.16	$28.16	$28.16
Fri, Sep 25	$28.39	+0.15	+0.5%	$28.39	$28.39	$28.39
Thu, Sep 24	$28.24	-0.07	-0.2%	$28.24	$28.24	$28.24
Wed, Sep 23	$28.31	-0.14	-0.5%	$28.31	$28.31	$28.31
Tue, Sep 22	$28.45	-0.12	-0.4%	$28.45	$28.45	$28.45
Mon, Sep 21	$28.57	+0.16	+0.6%	$28.57	$28.57	$28.57
Fri, Sep 18	$28.41	-0.07	-0.2%	$28.41	$28.41	$28.41
Thu, Sep 17	$28.48	+0.17	+0.6%	$28.48	$28.48	$28.48
Wed, Sep 16	$28.31	-0.33	-1.2%	$28.31	$28.31	$28.31
Tue, Sep 15	$28.64	-0.10	-0.3%	$28.64	$28.64	$28.64
Mon, Sep 14	$28.74	-0.13	-0.5%	$28.74	$28.74	$28.74
Fri, Sep 11	$28.87	+0.23	+0.8%	$28.87	$28.87	$28.87
Thu, Sep 10	$28.64	-0.09	-0.3%	$28.64	$28.64	$28.64
Wed, Sep 9	$28.73	-0.12	-0.4%	$28.73	$28.73	$28.73
Tue, Sep 8	$28.85	-0.17	-0.6%	$28.85	$28.85	$28.85
Fri, Sep 4	$29.02	-0.16	-0.5%	$29.02	$29.02	$29.02
Thu, Sep 3	$29.18	+0.23	+0.8%	$29.18	$29.18	$29.18
Wed, Sep 2	$28.95	+0.13	+0.5%	$28.95	$28.95	$28.95
Tue, Sep 1	$28.82	-0.11	-0.4%	$28.82	$28.82	$28.82
Mon, Aug 31	$28.93	-0.22	-0.8%	$28.93	$28.93	$28.93
Fri, Aug 28	$29.15	+0.09	+0.3%	$29.15	$29.15	$29.15
Thu, Aug 27	$29.06	-0.23	-0.8%	$29.06	$29.06	$29.06
Wed, Aug 26	$29.29	-0.03	-0.1%	$29.29	$29.29	$29.29
Tue, Aug 25	$29.32	0.00	0.0%	$29.32	$29.32	$29.32
Mon, Aug 24	$29.32	+0.10	+0.3%	$29.32	$29.32	$29.32
Fri, Aug 21	$29.22	+0.15	+0.5%	$29.22	$29.22	$29.22
Thu, Aug 20	$29.07	-0.26	-0.9%	$29.07	$29.07	$29.07
Wed, Aug 19	$29.33	+0.12	+0.4%	$29.33	$29.33	$29.33
Tue, Aug 18	$29.21	-0.01	0.0%	$29.21	$29.21	$29.21
Mon, Aug 17	$29.22	-0.21	-0.7%	$29.22	$29.22	$29.22
Fri, Aug 14	$29.43	+0.03	+0.1%	$29.43	$29.43	$29.43
Thu, Aug 13	$29.40	+0.06	+0.2%	$29.40	$29.40	$29.40
Wed, Aug 12	$29.34	+0.04	+0.1%	$29.34	$29.34	$29.34
Tue, Aug 11	$29.30	-0.01	0.0%	$29.30	$29.30	$29.30
Mon, Aug 10	$29.31	+0.04	+0.1%	$29.31	$29.31	$29.31
Fri, Aug 7	$29.27	+0.16	+0.5%	$29.27	$29.27	$29.27
Thu, Aug 6	$29.11	-0.03	-0.1%	$29.11	$29.11	$29.11
Wed, Aug 5	$29.14	+0.02	+0.1%	$29.14	$29.14	$29.14
Tue, Aug 4	$29.12	+0.20	+0.7%	$29.12	$29.12	$29.12
Mon, Aug 3	$28.92	+0.25	+0.9%	$28.92	$28.92	$28.92
Fri, Jul 31	$28.67	+0.23	+0.8%	$28.67	$28.67	$28.67
Thu, Jul 30	$28.44	+0.17	+0.6%	$28.44	$28.44	$28.44
Wed, Jul 29	$28.27	-0.41	-1.4%	$28.27	$28.27	$28.27
Tue, Jul 28	$28.68	+0.14	+0.5%	$28.68	$28.68	$28.68
Mon, Jul 27	$28.54	+0.07	+0.2%	$28.54	$28.54	$28.54
Fri, Jul 24	$28.47	+0.18	+0.6%	$28.47	$28.47	$28.47
Thu, Jul 23	$28.29	-0.10	-0.4%	$28.29	$28.29	$28.29
Wed, Jul 22	$28.39	+0.05	+0.2%	$28.39	$28.39	$28.39
Tue, Jul 21	$28.34	+0.10	+0.4%	$28.34	$28.34	$28.34
Mon, Jul 20	$28.24	-0.16	-0.6%	$28.24	$28.24	$28.24

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

JPMorgan Equity Income Fund R5 on 6ix

What it is: Mutual fund