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JPMorgan American Investment Trust (JAM.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 04:35PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Dec 2021 | - | - | - | - | - | - |
| 06 Dec 2021 | - | - | - | - | - | - |
| 03 Dec 2021 | 725.00 | 733.00 | 720.00 | 726.00 | 726.00 | 170,962 |
| 02 Dec 2021 | 735.00 | 735.00 | 715.00 | 719.00 | 719.00 | 347,447 |
| 01 Dec 2021 | 730.00 | 741.00 | 730.00 | 741.00 | 741.00 | 528,043 |
| 30 Nov 2021 | 737.00 | 738.00 | 728.00 | 732.00 | 732.00 | 423,528 |
| 29 Nov 2021 | 740.00 | 743.49 | 735.00 | 743.00 | 743.00 | 206,718 |
| 26 Nov 2021 | 745.00 | 745.00 | 730.00 | 730.00 | 730.00 | 192,955 |
| 25 Nov 2021 | 752.00 | 757.00 | 750.81 | 752.00 | 752.00 | 153,244 |
| 24 Nov 2021 | 748.00 | 753.00 | 745.00 | 750.00 | 750.00 | 155,926 |
| 23 Nov 2021 | 748.00 | 750.46 | 740.00 | 747.00 | 747.00 | 150,319 |
| 22 Nov 2021 | 758.00 | 758.00 | 747.00 | 758.00 | 758.00 | 147,412 |
| 19 Nov 2021 | 755.00 | 758.00 | 747.55 | 751.00 | 751.00 | 209,600 |
| 18 Nov 2021 | 746.00 | 754.00 | 746.00 | 750.00 | 750.00 | 196,600 |
| 17 Nov 2021 | 745.00 | 752.13 | 745.00 | 747.00 | 747.00 | 139,492 |
| 16 Nov 2021 | 752.00 | 754.00 | 747.00 | 749.00 | 749.00 | 130,754 |
| 15 Nov 2021 | 749.00 | 752.87 | 746.00 | 748.00 | 748.00 | 159,305 |
| 12 Nov 2021 | 748.00 | 752.00 | 742.33 | 746.00 | 746.00 | 162,313 |
| 11 Nov 2021 | 737.00 | 752.00 | 737.00 | 744.00 | 744.00 | 169,437 |
| 10 Nov 2021 | 742.00 | 746.00 | 738.00 | 742.00 | 742.00 | 143,792 |
| 09 Nov 2021 | 748.00 | 748.32 | 738.00 | 740.00 | 740.00 | 356,756 |
| 08 Nov 2021 | 746.00 | 752.00 | 744.00 | 744.00 | 744.00 | 225,716 |
| 05 Nov 2021 | 744.00 | 752.00 | 743.89 | 751.00 | 751.00 | 209,828 |
| 04 Nov 2021 | 724.00 | 743.00 | 724.00 | 740.00 | 740.00 | 179,593 |
| 03 Nov 2021 | 719.00 | 724.00 | 718.00 | 724.00 | 724.00 | 102,225 |
| 02 Nov 2021 | 719.00 | 727.00 | 715.00 | 723.00 | 723.00 | 119,753 |
| 01 Nov 2021 | 712.00 | 720.00 | 698.40 | 720.00 | 720.00 | 155,332 |
| 29 Oct 2021 | 699.00 | 711.00 | 698.40 | 710.00 | 710.00 | 150,773 |
| 28 Oct 2021 | 704.00 | 706.00 | 702.00 | 703.00 | 703.00 | 152,355 |
| 27 Oct 2021 | 708.00 | 711.35 | 704.55 | 707.00 | 707.00 | 173,136 |
| 26 Oct 2021 | 707.00 | 711.95 | 705.00 | 711.00 | 711.00 | 210,703 |
| 25 Oct 2021 | 698.00 | 706.38 | 698.00 | 703.00 | 703.00 | 106,269 |
| 22 Oct 2021 | 699.00 | 707.09 | 699.00 | 702.00 | 702.00 | 188,732 |
| 21 Oct 2021 | 699.00 | 704.11 | 698.00 | 698.00 | 698.00 | 180,245 |
| 20 Oct 2021 | 703.00 | 705.96 | 698.58 | 701.00 | 701.00 | 144,042 |
| 19 Oct 2021 | 703.00 | 705.00 | 697.66 | 698.00 | 698.00 | 175,905 |
| 18 Oct 2021 | 698.00 | 704.00 | 696.21 | 702.00 | 702.00 | 127,034 |
| 15 Oct 2021 | 698.00 | 700.81 | 695.05 | 699.00 | 699.00 | 185,443 |
| 14 Oct 2021 | 688.00 | 695.00 | 686.22 | 692.00 | 692.00 | 385,564 |
| 13 Oct 2021 | 680.00 | 689.63 | 680.00 | 681.00 | 681.00 | 177,263 |
| 12 Oct 2021 | 689.00 | 691.73 | 681.00 | 687.00 | 687.00 | 157,520 |
| 11 Oct 2021 | 692.00 | 696.00 | 688.14 | 693.00 | 693.00 | 141,629 |
| 08 Oct 2021 | 698.00 | 698.00 | 691.00 | 691.00 | 691.00 | 153,296 |
| 07 Oct 2021 | 687.00 | 698.00 | 685.22 | 698.00 | 698.00 | 250,980 |
| 06 Oct 2021 | 673.00 | 681.00 | 672.00 | 680.00 | 680.00 | 251,880 |
| 05 Oct 2021 | 671.00 | 684.17 | 671.00 | 679.00 | 679.00 | 204,693 |
| 04 Oct 2021 | 677.00 | 682.00 | 673.00 | 674.00 | 674.00 | 298,598 |
| 01 Oct 2021 | 684.00 | 684.00 | 673.00 | 679.00 | 679.00 | 220,591 |
| 30 Sept 2021 | 697.00 | 700.00 | 687.00 | 687.00 | 687.00 | 363,722 |
| 29 Sept 2021 | 686.00 | 695.00 | 684.00 | 692.00 | 692.00 | 128,964 |
| 28 Sept 2021 | 691.00 | 691.00 | 683.00 | 684.00 | 684.00 | 214,138 |
| 27 Sept 2021 | 692.00 | 693.58 | 686.00 | 686.00 | 686.00 | 156,141 |
| 24 Sept 2021 | 681.00 | 690.00 | 681.00 | 686.00 | 686.00 | 151,254 |
| 23 Sept 2021 | 683.00 | 688.00 | 680.00 | 687.00 | 687.00 | 196,005 |
| 22 Sept 2021 | 668.00 | 682.71 | 668.00 | 678.00 | 678.00 | 131,124 |
| 21 Sept 2021 | 675.00 | 678.00 | 670.44 | 675.00 | 675.00 | 184,437 |
| 20 Sept 2021 | 676.00 | 676.00 | 667.00 | 669.00 | 669.00 | 118,569 |
| 17 Sept 2021 | 683.00 | 686.00 | 679.00 | 680.00 | 680.00 | 268,622 |
| 16 Sept 2021 | 680.00 | 685.00 | 678.50 | 682.00 | 682.00 | 185,264 |
| 15 Sept 2021 | 677.00 | 680.00 | 675.41 | 677.00 | 677.00 | 283,791 |
| 14 Sept 2021 | 682.00 | 682.00 | 676.00 | 677.00 | 677.00 | 219,818 |
| 13 Sept 2021 | 681.00 | 682.66 | 680.35 | 681.00 | 681.00 | 19,803 |
| 10 Sept 2021 | 685.00 | 685.00 | 679.00 | 679.00 | 679.00 | 227,522 |
| 09 Sept 2021 | 686.00 | 691.00 | 684.00 | 684.00 | 684.00 | 218,472 |
| 08 Sept 2021 | 686.00 | 693.66 | 686.00 | 690.00 | 690.00 | 180,108 |
| 07 Sept 2021 | 691.00 | 695.80 | 690.00 | 690.00 | 690.00 | 185,409 |
| 06 Sept 2021 | 694.00 | 697.00 | 689.08 | 693.00 | 693.00 | 228,353 |
| 03 Sept 2021 | 695.00 | 698.74 | 689.00 | 692.00 | 692.00 | 248,334 |
| 02 Sept 2021 | 696.00 | 699.00 | 692.70 | 695.00 | 695.00 | 786,474 |
| 02 Sept 2021 | 2.5 Dividend | |||||
| 01 Sept 2021 | 699.00 | 700.64 | 696.81 | 699.00 | 696.50 | 245,640 |
| 31 Aug 2021 | 697.00 | 699.66 | 692.90 | 698.00 | 695.50 | 255,111 |
| 27 Aug 2021 | 693.00 | 695.00 | 690.00 | 695.00 | 692.51 | 165,016 |
| 26 Aug 2021 | 691.00 | 695.00 | 690.00 | 692.00 | 689.53 | 247,346 |
| 25 Aug 2021 | 691.00 | 694.00 | 689.51 | 693.00 | 690.52 | 129,216 |
| 24 Aug 2021 | 689.00 | 694.00 | 686.78 | 692.00 | 689.53 | 186,967 |
| 23 Aug 2021 | 686.00 | 690.00 | 686.00 | 688.00 | 685.54 | 160,491 |
| 20 Aug 2021 | 678.00 | 687.00 | 674.70 | 687.00 | 684.54 | 112,662 |
| 19 Aug 2021 | 675.00 | 679.00 | 670.00 | 677.00 | 674.58 | 127,693 |
| 18 Aug 2021 | 684.00 | 684.00 | 676.00 | 681.00 | 678.56 | 198,913 |
| 17 Aug 2021 | 677.00 | 685.00 | 677.00 | 685.00 | 682.55 | 106,313 |
| 16 Aug 2021 | 683.00 | 683.00 | 675.09 | 676.00 | 673.58 | 146,403 |
| 13 Aug 2021 | 685.00 | 689.66 | 679.53 | 680.00 | 677.57 | 165,015 |
| 12 Aug 2021 | 682.00 | 685.00 | 679.87 | 682.00 | 679.56 | 91,996 |
| 11 Aug 2021 | 680.00 | 683.00 | 676.00 | 682.00 | 679.56 | 141,097 |
| 10 Aug 2021 | 673.00 | 679.60 | 672.00 | 678.00 | 675.58 | 121,741 |
| 09 Aug 2021 | 671.00 | 679.00 | 671.00 | 675.00 | 672.59 | 175,555 |
| 06 Aug 2021 | 670.00 | 675.00 | 669.08 | 675.00 | 672.59 | 128,491 |
| 05 Aug 2021 | 665.00 | 673.00 | 665.00 | 668.00 | 665.61 | 93,950 |
| 04 Aug 2021 | 669.00 | 672.29 | 665.21 | 668.00 | 665.61 | 123,510 |
| 03 Aug 2021 | 670.00 | 672.49 | 664.00 | 664.00 | 661.63 | 141,940 |
| 02 Aug 2021 | 667.00 | 672.69 | 666.00 | 671.00 | 668.60 | 163,484 |
| 30 Jul 2021 | 665.00 | 668.00 | 661.20 | 665.00 | 662.62 | 217,008 |
| 29 Jul 2021 | 669.00 | 677.00 | 666.00 | 668.00 | 665.61 | 197,017 |
| 28 Jul 2021 | 670.00 | 674.00 | 668.00 | 668.00 | 665.61 | 185,479 |
| 27 Jul 2021 | 676.00 | 678.00 | 669.00 | 671.00 | 668.60 | 188,189 |
| 26 Jul 2021 | 673.00 | 677.00 | 672.00 | 673.00 | 670.59 | 177,484 |
| 23 Jul 2021 | 673.00 | 676.66 | 672.00 | 673.00 | 670.59 | 137,576 |
| 22 Jul 2021 | 669.00 | 673.00 | 666.00 | 668.00 | 665.61 | 154,030 |
| 21 Jul 2021 | 673.00 | 675.00 | 666.89 | 670.00 | 667.60 | 142,904 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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