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Jpmorgan Mortgage-backed Securities Fund Class I (OMBIX)

US Funds

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49.94 +0.15 +0.31%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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OMBIX Historical Data

Get free historical data for OMBIX fund. You'll find the end of day price of the Jpmorgan Mortgage-backed Securities Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	49.94	49.86	49.94	49.86	0.31%
Jul 18, 2025	49.78	49.78	49.78	49.69	0.19%
Jul 17, 2025	49.69	49.69	49.73	49.68	-0.08%
Jul 16, 2025	49.73	49.73	49.79	49.62	0.22%
Jul 15, 2025	49.62	49.68	49.68	49.62	-0.27%
Jul 14, 2025	49.75	49.86	50.16	49.75	-0.04%
Jul 11, 2025	49.77	49.77	57.02	45.90	-6.73%
Jul 10, 2025	53.37	49.94	57.02	45.90	6.83%
Jul 09, 2025	49.96	49.96	49.96	49.96	0.40%
Jul 08, 2025	49.76	49.76	49.76	49.76	-0.02%
Jul 07, 2025	49.77	49.77	49.77	49.77	385.55%
Jun 27, 2025	10.25	10.25	10.28	10.25	-0.29%
Jun 26, 2025	10.28	10.28	10.28	10.24	0.39%
Jun 25, 2025	10.24	10.24	10.24	10.23	0.10%
Jun 24, 2025	10.23	10.23	10.23	10.23	0.00%
Jun 23, 2025	10.23	10.23	10.23	10.23	0.29%
Jun 20, 2025	10.20	10.20	10.20	10.20	0.00%
Jun 18, 2025	10.20	10.20	10.20	10.20	0.10%
Jun 17, 2025	10.19	10.19	10.19	10.16	0.30%
Jun 16, 2025	10.16	10.16	10.18	10.16	-0.20%

Highest: 57.02

Lowest: 10.16

Difference: 46.86

Average: 32.16

Change %: 390.56

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Recent Quotes

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