JPMorgan Mid Cap Growth A ( OSGIX) - Price History

Monthly price history for OSGIX (JPMorgan Mid Cap Growth A)

DateAdjusted priceReal price
July 2026 $42.06 $42.06
June 2026 $42.06 $42.06
May 2026 $40.27 $40.27
April 2026 $38.48 $38.48
March 2026 $35.77 $35.77
February 2026 $38.14 $38.14
January 2026 $37.97 $37.97
December 2025 $37.99 $37.99
November 2025 $33.95 $43.22
October 2025 $34.77 $44.26
September 2025 $34.46 $43.86
August 2025 $33.76 $42.97
July 2025 $33.78 $43
June 2025 $32.99 $42
May 2025 $31.25 $39.78
April 2025 $28.71 $36.55
March 2025 $27.97 $35.60
February 2025 $30.65 $39.02
January 2025 $32.86 $41.83
December 2024 $30.83 $39.25
November 2024 $30.08 $45.66
October 2024 $27.10 $41.13
September 2024 $26.84 $40.73
August 2024 $26.36 $40
July 2024 $25.76 $39.10
June 2024 $26.16 $39.71
May 2024 $25.74 $39.07
April 2024 $25.60 $38.85
March 2024 $27.17 $41.23
February 2024 $26.51 $40.24
January 2024 $24.70 $37.49
December 2023 $24.82 $37.67
November 2023 $23.13 $35.10
October 2023 $20.74 $31.48
September 2023 $21.82 $33.12
August 2023 $23.11 $35.07
July 2023 $23.72 $36
June 2023 $23.08 $35.03
May 2023 $21.54 $32.69
April 2023 $21.31 $32.34
March 2023 $21.62 $32.82
February 2023 $21.44 $32.54
January 2023 $21.64 $32.85
December 2022 $20.09 $30.49
November 2022 $21.07 $32.58
October 2022 $20.08 $31.06
September 2022 $18.78 $29.05
August 2022 $20.57 $31.81
July 2022 $21.24 $32.85
June 2022 $19.13 $29.58
May 2022 $20.54 $31.77
April 2022 $21.46 $33.19
March 2022 $24.12 $37.30
February 2022 $23.87 $36.92
January 2022 $23.80 $36.81
December 2021 $27.36 $42.31
November 2021 $24.27 $46.88
October 2021 $25.12 $48.53
September 2021 $23.52 $45.44
August 2021 $24.61 $47.54
July 2021 $24.04 $46.43
June 2021 $23.91 $46.19
May 2021 $22.82 $44.09
April 2021 $23.29 $44.99
March 2021 $22.32 $43.12
February 2021 $22.96 $44.35
January 2021 $21.94 $42.39
December 2020 $22.05 $42.60
November 2020 $18.09 $45.65
October 2020 $15.90 $40.14
September 2020 $15.88 $40.08
August 2020 $16.20 $40.90
July 2020 $15.53 $39.19
June 2020 $14.43 $36.43
May 2020 $13.97 $35.27
April 2020 $12.66 $31.95
March 2020 $10.91 $27.53
February 2020 $12.56 $31.69
January 2020 $13.28 $33.51
December 2019 $12.93 $32.64
November 2019 $11.62 $35
October 2019 $10.90 $32.86
September 2019 $10.68 $32.19
August 2019 $10.93 $32.95
July 2019 $11.14 $33.57
June 2019 $10.93 $32.94
May 2019 $10.17 $30.64
April 2019 $10.64 $32.06
March 2019 $10.27 $30.94
February 2019 $10.14 $30.57
January 2019 $9.46 $28.52
December 2018 $8.46 $25.50
November 2018 $8.54 $30.31
October 2018 $8.41 $29.82
September 2018 $9.36 $33.21
August 2018 $9.44 $33.50
July 2018 $8.85 $31.39
June 2018 $8.69 $30.84
May 2018 $8.72 $30.94
April 2018 $8.40 $29.78
March 2018 $8.50 $30.16
February 2018 $8.52 $30.21
January 2018 $8.72 $30.92
December 2017 $8.21 $29.13
November 2017 $7.58 $31.23
October 2017 $7.35 $30.27
September 2017 $7.20 $29.64
August 2017 $7.04 $29
July 2017 $6.93 $28.53
June 2017 $6.80 $27.99
May 2017 $6.69 $27.56
April 2017 $6.50 $26.78
March 2017 $6.38 $26.30
February 2017 $6.36 $26.20
January 2017 $6.15 $25.35
December 2016 $5.89 $24.25
November 2016 $5.94 $24.49
October 2016 $5.64 $23.27
September 2016 $5.94 $24.49
August 2016 $5.94 $24.51
July 2016 $5.98 $24.64
June 2016 $5.68 $23.43
May 2016 $5.80 $23.93
April 2016 $5.66 $23.34
March 2016 $5.64 $23.25
February 2016 $5.26 $21.70
January 2016 $5.25 $21.63
December 2015 $5.89 $24.29
November 2015 $5.66 $26.30
October 2015 $5.60 $25.99
September 2015 $5.36 $24.89
August 2015 $5.69 $26.44
July 2015 $6.11 $28.40
June 2015 $5.97 $27.71
May 2015 $5.95 $27.63
April 2015 $5.74 $26.68
March 2015 $5.75 $26.71
February 2015 $5.67 $26.33
January 2015 $5.33 $24.77
December 2014 $5.41 $25.14
November 2014 $4.82 $28.11
October 2014 $4.73 $27.60
September 2014 $4.60 $26.82
August 2014 $4.73 $27.59
July 2014 $4.48 $26.09
June 2014 $4.69 $27.36
May 2014 $4.50 $26.24
April 2014 $4.37 $25.47
March 2014 $4.52 $26.35
February 2014 $4.63 $27
January 2014 $4.31 $25.11
December 2013 $4.34 $25.33
November 2013 $3.66 $26.95
October 2013 $3.58 $26.38
September 2013 $3.49 $25.68
August 2013 $3.31 $24.37
July 2013 $3.34 $24.59
June 2013 $3.12 $22.93
May 2013 $3.18 $23.42
April 2013 $3.06 $22.55
March 2013 $3.01 $22.17
February 2013 $2.90 $21.39
January 2013 $2.88 $21.22
December 2012 $2.71 $19.92
November 2012 $2.54 $20.70
October 2012 $2.50 $20.31
September 2012 $2.55 $20.75
August 2012 $2.49 $20.23
July 2012 $2.38 $19.32
June 2012 $2.40 $19.52
May 2012 $2.37 $19.31
April 2012 $2.60 $21.17
March 2012 $2.63 $21.38
February 2012 $2.56 $20.78
January 2012 $2.42 $19.64
December 2011 $2.22 $18.10
November 2011 $2.01 $20.60
October 2011 $2.04 $20.95
September 2011 $1.76 $18.09
August 2011 $1.97 $20.18
July 2011 $2.16 $22.16
June 2011 $2.27 $23.30
May 2011 $2.30 $23.58
April 2011 $2.32 $23.74
March 2011 $2.26 $23.17
February 2011 $2.22 $22.77
January 2011 $2.10 $21.55
December 2010 $2.10 $21.49
November 2010 $1.97 $20.15
October 2010 $1.90 $19.48
September 2010 $1.82 $18.70
August 2010 $1.62 $16.59
July 2010 $1.70 $17.48
June 2010 $1.59 $16.34
May 2010 $1.72 $17.60
April 2010 $1.84 $18.91
March 2010 $1.78 $18.24
February 2010 $1.66 $17.03
January 2010 $1.59 $16.36
December 2009 $1.67 $17.18
November 2009 $1.57 $16.11
October 2009 $1.50 $15.40
September 2009 $1.56 $15.97
August 2009 $1.46 $14.97
July 2009 $1.43 $14.67
June 2009 $1.33 $13.67
May 2009 $1.34 $13.76
April 2009 $1.31 $13.41
March 2009 $1.16 $11.89
February 2009 $1.04 $10.70
January 2009 $1.11 $11.42
December 2008 $1.17 $12.02
November 2008 $1.10 $12.05
October 2008 $1.21 $13.28
September 2008 $1.56 $17.05
August 2008 $1.82 $19.95
July 2008 $1.82 $19.87
June 2008 $1.87 $20.46
May 2008 $1.98 $21.63
April 2008 $1.91 $20.88
March 2008 $1.74 $18.98
February 2008 $1.78 $19.48
January 2008 $1.82 $19.90
December 2007 $2.02 $22.14
November 2007 $1.70 $26.38
October 2007 $1.77 $27.45
September 2007 $1.70 $26.30
August 2007 $1.61 $25.03
July 2007 $1.57 $24.40
June 2007 $1.60 $24.89
May 2007 $1.62 $25.08
April 2007 $1.54 $23.90
March 2007 $1.48 $23.03
February 2007 $1.48 $22.88
January 2007 $1.48 $23.01
December 2006 $1.44 $22.31
November 2006 $1.18 $26.66
October 2006 $1.15 $25.82
September 2006 $1.12 $25.12
August 2006 $1.09 $24.45
July 2006 $1.06 $23.80
June 2006 $1.10 $24.85
May 2006 $1.11 $24.96
April 2006 $1.17 $26.33
March 2006 $1.17 $26.27
February 2006 $1.13 $25.44
January 2006 $1.13 $25.51
December 2005 $1.06 $23.80
November 2005 $0.97 $25.66
October 2005 $0.92 $24.35
September 2005 $0.94 $24.87
August 2005 $0.93 $24.62
July 2005 $0.94 $25.02
June 2005 $0.90 $23.99
May 2005 $0.89 $23.68
April 2005 $0.84 $22.26
March 2005 $0.88 $23.27
February 2005 $0.88 $23.47
January 2005 $0.86 $22.88
December 2004 $0.88 $23.31
November 2004 $0.84 $22.40
October 2004 $0.80 $21.29
September 2004 $0.79 $20.89
August 2004 $0.76 $20.16
July 2004 $0.77 $20.41
June 2004 $0.82 $21.84
May 2004 $0.81 $21.64
April 2004 $0.80 $21.16
March 2004 $0.82 $21.77
February 2004 $0.82 $21.77
January 2004 $0.80 $21.23
December 2003 $0.78 $20.70
November 2003 $0.78 $20.74
October 2003 $0.76 $20.16
September 2003 $0.72 $19.07
August 2003 $0.73 $19.44
July 2003 $0.71 $18.79
June 2003 $0.68 $18.15
May 2003 $0.67 $17.85
April 2003 $0.63 $16.85
March 2003 $0.60 $15.93
February 2003 $0.59 $15.59
January 2003 $0.60 $15.97
December 2002 $0.62 $16.36
November 2002 $0.64 $17.15
October 2002 $0.61 $16.32
September 2002 $0.59 $15.64
August 2002 $0.62 $16.59
July 2002 $0.63 $16.70
June 2002 $0.69 $18.24
May 2002 $0.76 $20.09
April 2002 $0.77 $20.46
March 2002 $0.79 $21.07
February 2002 $0.74 $19.76
January 2002 $0.76 $20.23
December 2001 $0.77 $20.56
November 2001 $0.75 $19.93
October 2001 $0.69 $18.32
September 2001 $0.64 $17.02
August 2001 $0.75 $19.84
July 2001 $0.78 $20.85
June 2001 $0.81 $21.63
May 2001 $0.82 $21.87
April 2001 $0.80 $21.36
March 2001 $0.70 $18.77
February 2001 $0.79 $21.11
January 2001 $0.86 $23.11
December 2000 $0.86 $23.16
November 2000 $0.82 $21.98
October 2000 $0.97 $25.96
September 2000 $1.04 $27.82
August 2000 $1.06 $28.52
July 2000 $0.77 $28.98
June 2000 $0.78 $29.23
May 2000 $0.72 $27.08
April 2000 $0.77 $28.70
March 2000 $0.81 $30.44
February 2000 $0.79 $29.59
January 2000 $0.68 $25.27
December 1999 $0.68 $25.55
November 1999 $0.52 $27.42
October 1999 $0.48 $25.29
September 1999 $0.44 $23.21
August 1999 $0.45 $23.60
July 1999 $0.46 $24.34
June 1999 $0.48 $25.02
May 1999 $0.44 $23.45
April 1999 $0.45 $23.62
March 1999 $0.42 $22.39
February 1999 $0.41 $21.49
January 1999 $0.43 $22.84
December 1998 $0.44 $23.15
November 1998 $0.35 $20.76
October 1998 $0.33 $19.18
September 1998 $0.30 $17.46
August 1998 $0.27 $15.80
July 1998 $0.31 $21.64
June 1998 $0.32 $22.34
May 1998 $0.32 $21.70
April 1998 $0.33 $22.70
March 1998 $0.32 $21.93
February 1998 $0.30 $20.91
January 1998 $0.28 $19.08
December 1997 $0.28 $19.23
November 1997 $0.25 $20.91
October 1997 $0.25 $20.81
September 1997 $0.27 $22.23
August 1997 $0.24 $21.52
July 1997 $0.24 $21.81
June 1997 $0.22 $19.37
May 1997 $0.21 $19.05
April 1997 $0.19 $17.14
March 1997 $0.18 $16.43
February 1997 $0.19 $17.34
January 1997 $0.20 $17.88
December 1996 $0.19 $16.87
November 1996 $0.16 $19.98
October 1996 $0.15 $19
September 1996 $0.15 $19.67
August 1996 $0.14 $18.33
July 1996 $0.13 $17.23
June 1996 $0.15 $18.89
May 1996 $0.15 $19.70
April 1996 $0.15 $19.39
March 1996 $0.14 $18.27
February 1996 $0.14 $18.20
January 1996 $0.13 $17.15
December 1995 $0.13 $16.82
November 1995 $0.16 $20.43
October 1995 $0.15 $19.90
September 1995 $0.16 $20.75
August 1995 $0.16 $20.41
July 1995 $0.15 $19.98
June 1995 $0.14 $18.36
May 1995 $0.14 $17.49
April 1995 $0.13 $17.11
March 1995 $0.13 $17.03
February 1995 $0.13 $16.71
January 1995 $0.12 $16.01
December 1994 $0.12 $15.93
November 1994 $0.13 $16.38
October 1994 $0.13 $17.03
September 1994 $0.13 $17.07
August 1994 $0.13 $17.17
July 1994 $0.13 $16.54
June 1994 $0.12 $15.93
May 1994 $0.13 $16.32
April 1994 $0.13 $16.49
March 1994 $0.13 $16.61
February 1994 $0.13 $17.48
January 1994 $0.14 $17.57
December 1993 $0.13 $17.19
November 1993 $0.14 $17.57
October 1993 $0.14 $18.05
September 1993 $0.14 $18.03
August 1993 $0.14 $17.57
July 1993 $0.13 $16.82
June 1993 $0.13 $16.96
May 1993 $0.13 $16.82
April 1993 $0.12 $16.17
March 1993 $0.13 $16.56
February 1993 $0.12 $16.12
January 1993 $0.13 $16.79
December 1992 $0.12 $16.22
November 1992 $0.12 $16.34
October 1992 $0.12 $15.24
September 1992 $0.11 $14.59
August 1992 $0.11 $14.56
July 1992 $0.12 $15.08
June 1992 $0.11 $14.48
May 1992 $0.12 $15.10
April 1992 $0.12 $15.35
March 1992 $0.12 $15.87
February 1992 $0.13 $16.69

OSGIX

Price: $42.06

52 week price:
34.41
44.95

Dividend Yield: 11.58%

5-year range yield:
1.48%
16.97%

Forward Dividend Yield: 11.12%

Dividend Per Share: 4.68 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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