JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 705.00 | 705.00 | 688.34 | 691.00 | 664.19 | 393,418 |
| 2023-03-27 | 699.00 | 704.00 | 693.81 | 694.00 | 667.07 | 459,010 |
| 2023-03-24 | 690.00 | 707.00 | 682.00 | 692.00 | 665.15 | 494,439 |
| 2023-03-23 | 702.00 | 707.00 | 696.00 | 696.00 | 668.99 | 428,874 |
| 2023-03-22 | 699.00 | 704.00 | 692.08 | 702.00 | 674.76 | 428,109 |
| 2023-03-21 | 685.00 | 702.00 | 685.00 | 702.00 | 674.76 | 454,013 |
| 2023-03-20 | 683.00 | 694.00 | 673.00 | 685.00 | 658.42 | 284,232 |
| 2023-03-17 | 702.00 | 704.00 | 685.88 | 687.00 | 660.34 | 351,943 |
| 2023-03-16 | 695.00 | 699.00 | 684.00 | 698.00 | 670.91 | 424,320 |
| 2023-03-15 | 690.00 | 700.00 | 679.00 | 688.00 | 661.30 | 414,650 |
| 2023-03-14 | 684.00 | 696.59 | 673.56 | 696.00 | 668.99 | 400,178 |
| 2023-03-13 | 700.00 | 701.00 | 670.00 | 683.00 | 656.50 | 543,467 |
| 2023-03-10 | 712.00 | 712.00 | 687.38 | 695.00 | 668.03 | 430,036 |
| 2023-03-09 | 729.00 | 729.00 | 716.00 | 721.00 | 693.02 | 270,004 |
| 2023-03-08 | 734.00 | 734.00 | 726.50 | 727.00 | 698.79 | 383,120 |
| 2023-03-07 | 733.00 | 736.00 | 725.96 | 732.00 | 703.59 | 433,177 |
| 2023-03-06 | 722.00 | 736.00 | 722.00 | 736.00 | 707.44 | 439,120 |
| 2023-03-03 | 716.00 | 729.02 | 716.00 | 728.00 | 699.75 | 234,177 |
| 2023-03-02 | 717.00 | 720.00 | 711.35 | 716.00 | 688.22 | 582,031 |
| 2023-03-01 | 725.00 | 725.00 | 711.00 | 718.00 | 690.14 | 425,028 |
| 2023-02-28 | 716.00 | 719.00 | 709.00 | 718.00 | 690.14 | 492,448 |
| 2023-02-27 | 711.00 | 722.00 | 711.00 | 720.00 | 692.06 | 370,294 |
| 2023-02-24 | 712.00 | 719.00 | 708.19 | 714.00 | 686.29 | 348,566 |
| 2023-02-23 | 714.00 | 717.00 | 707.72 | 709.00 | 681.49 | 351,277 |
| 2023-02-22 | 712.00 | 716.00 | 706.88 | 707.00 | 679.57 | 367,543 |
| 2023-02-21 | 725.00 | 728.00 | 708.00 | 709.00 | 681.49 | 348,781 |
| 2023-02-20 | 735.00 | 735.00 | 723.00 | 723.00 | 694.94 | 193,922 |
| 2023-02-17 | 736.00 | 743.00 | 725.00 | 725.00 | 696.87 | 357,930 |
| 2023-02-16 | 740.00 | 745.00 | 735.54 | 743.00 | 714.17 | 321,361 |
| 2023-02-15 | 728.00 | 742.00 | 726.68 | 740.00 | 711.28 | 281,091 |
| 2023-02-14 | 734.00 | 734.00 | 722.00 | 724.00 | 695.91 | 314,671 |
| 2023-02-13 | 713.00 | 731.89 | 713.00 | 727.00 | 698.79 | 532,092 |
| 2023-02-10 | 725.00 | 728.00 | 706.22 | 720.00 | 692.06 | 523,059 |
| 2023-02-09 | 734.00 | 735.00 | 723.00 | 723.00 | 694.94 | 199,060 |
| 2023-02-08 | 732.00 | 732.62 | 725.00 | 728.00 | 699.75 | 350,138 |
| 2023-02-07 | 724.00 | 730.00 | 719.75 | 723.00 | 694.94 | 230,868 |
| 2023-02-06 | 730.00 | 730.00 | 714.87 | 726.00 | 697.83 | 259,656 |
| 2023-02-03 | 720.00 | 730.00 | 709.38 | 728.00 | 699.75 | 177,926 |
| 2023-02-02 | 693.00 | 722.00 | 687.00 | 722.00 | 693.98 | 334,036 |
| 2023-02-01 | 689.00 | 693.00 | 684.25 | 688.00 | 661.30 | 647,840 |
| 2023-01-31 | 684.00 | 694.00 | 678.66 | 684.00 | 657.46 | 334,055 |
| 2023-01-30 | 691.00 | 691.00 | 680.66 | 684.00 | 657.46 | 427,587 |
| 2023-01-27 | 685.00 | 692.54 | 679.00 | 691.00 | 664.19 | 318,945 |
| 2023-01-26 | 683.00 | 687.00 | 671.86 | 684.00 | 657.46 | 399,045 |
| 2023-01-25 | 685.00 | 685.00 | 668.00 | 673.00 | 646.88 | 332,744 |
| 2023-01-24 | 675.00 | 684.00 | 672.00 | 682.00 | 655.54 | 2,273,436 |
| 2023-01-23 | 674.00 | 683.00 | 667.13 | 680.00 | 653.61 | 799,859 |
| 2023-01-20 | 667.00 | 675.00 | 662.83 | 675.00 | 648.81 | 291,143 |
| 2023-01-19 | 689.00 | 689.00 | 659.67 | 660.00 | 634.39 | 448,765 |
| 2023-01-18 | 694.00 | 694.00 | 679.00 | 679.00 | 652.65 | 425,770 |
| 2023-01-17 | 694.00 | 694.00 | 682.00 | 684.00 | 657.46 | 789,398 |
| 2023-01-16 | 685.00 | 691.63 | 682.00 | 687.00 | 660.34 | 547,247 |
| 2023-01-13 | 687.00 | 694.00 | 681.72 | 685.00 | 658.42 | 780,140 |
| 2023-01-12 | 688.00 | 697.00 | 686.66 | 688.00 | 661.30 | 906,690 |
| 2023-01-11 | 688.00 | 697.72 | 684.79 | 692.00 | 665.15 | 181,570 |
| 2023-01-10 | 687.00 | 690.00 | 680.00 | 682.00 | 655.54 | 206,946 |
| 2023-01-09 | 689.00 | 696.00 | 687.00 | 690.00 | 663.22 | 300,025 |
| 2023-01-06 | 688.00 | 695.00 | 684.30 | 692.00 | 665.15 | 238,910 |
| 2023-01-05 | 688.00 | 697.00 | 682.00 | 691.00 | 664.19 | 563,661 |
| 2023-01-04 | 695.00 | 695.00 | 682.67 | 690.00 | 663.22 | 180,692 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-27 | 0.0275 GBP |
| 2026-04-16 | 0.0875 GBP |
| 2025-08-28 | 0.0275 GBP |
| 2025-04-17 | 0.0825 GBP |
| 2024-08-29 | 0.0275 GBP |
| 2024-04-18 | 0.0525 GBP |
| 2023-08-31 | 0.0250 GBP |
| 2023-04-20 | 0.0475 GBP |
| 2022-09-01 | 0.0250 GBP |
| 2022-04-21 | 0.0450 GBP |
| 2021-09-02 | 0.0250 GBP |
| 2021-04-22 | 0.0425 GBP |
| 2020-08-27 | 0.0250 GBP |
| 2020-04-23 | 0.0400 GBP |
| 2019-08-29 | 0.0250 GBP |
| 2019-04-11 | 0.0400 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.