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  • JPMorgan Treasury & Agency B Historical Prices

  • Historical Data: ONTBX

    Return as of November 26 2009

    1 Month 0.78%
    6 Month 0.78%
    YTD 0.68%
    1 Year 2.39%
    3 Year 5.64%
    5 Year 0.00%

  • JPMorgan Treasury & Agency B ( ONTBX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 10.21
    10/27/09 10.24
    10/28/09 10.25
    10/29/09 10.23
    10/30/09 10.24
    11/02/09 10.24
    11/03/09 10.24
    11/04/09 10.24
    11/05/09 10.25
    11/06/09 10.25
    11/09/09 10.26
    11/10/09 10.26
    11/11/09 10.26
    11/12/09 10.27
    11/13/09 10.27
    11/16/09 10.28
    11/17/09 10.29
    11/18/09 10.29
    11/19/09 10.29
    11/20/09 10.29
    11/23/09 10.29
    11/24/09 10.30
    11/25/09 10.30

    Splits
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    Dividends
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  • Historical Performance: ONTBX

    Valuation

    Calculate the value of or shares of ONTBX , since