Stock listing

NASDAQ:TXRIX JPMorgan Tax Aware Real Return Fund I Class Mutual Fund

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Share price · NASDAQ:TXRIX

$9.19 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past 3 months -2.8% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $9.19 – $9.19 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TXRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.19	+0.02	+0.2%	$9.19	$9.19	$9.19
Thu, Oct 29	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Wed, Oct 28	$9.16	-0.03	-0.3%	$9.16	$9.16	$9.16
Tue, Oct 27	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Mon, Oct 26	$9.18	+0.05	+0.5%	$9.18	$9.18	$9.18
Fri, Oct 23	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Thu, Oct 22	$9.13	+0.06	+0.7%	$9.13	$9.13	$9.13
Wed, Oct 21	$9.07	+0.01	+0.1%	$9.07	$9.07	$9.07
Tue, Oct 20	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Mon, Oct 19	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Fri, Oct 16	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Thu, Oct 15	$9.06	+0.07	+0.8%	$9.06	$9.06	$9.06
Wed, Oct 14	$8.99	+0.01	+0.1%	$8.99	$8.99	$8.99
Tue, Oct 13	$8.98	+0.04	+0.4%	$8.98	$8.98	$8.98
Mon, Oct 12	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Fri, Oct 9	$8.94	+0.05	+0.6%	$8.94	$8.94	$8.94
Thu, Oct 8	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Wed, Oct 7	$8.89	-0.04	-0.4%	$8.89	$8.89	$8.89
Tue, Oct 6	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Mon, Oct 5	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Fri, Oct 2	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Thu, Oct 1	$8.95	+0.05	+0.6%	$8.95	$8.95	$8.95
Wed, Sep 30	$8.90	+0.07	+0.8%	$8.90	$8.90	$8.90
Tue, Sep 29	$8.83	-0.03	-0.3%	$8.83	$8.83	$8.83
Mon, Sep 28	$8.86	-0.10	-1.1%	$8.86	$8.86	$8.86
Fri, Sep 25	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Thu, Sep 24	$8.99	-0.05	-0.6%	$8.99	$8.99	$8.99
Wed, Sep 23	$9.04	-0.06	-0.7%	$9.04	$9.04	$9.04
Tue, Sep 22	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Mon, Sep 21	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Fri, Sep 18	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Thu, Sep 17	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Wed, Sep 16	$9.11	-0.02	-0.2%	$9.11	$9.11	$9.11
Tue, Sep 15	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Mon, Sep 14	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Fri, Sep 11	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Thu, Sep 10	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Wed, Sep 9	$9.20	-0.04	-0.4%	$9.20	$9.20	$9.20
Tue, Sep 8	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Fri, Sep 4	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Thu, Sep 3	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Wed, Sep 2	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Tue, Sep 1	$9.24	-0.03	-0.3%	$9.24	$9.24	$9.24
Mon, Aug 31	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Fri, Aug 28	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Thu, Aug 27	$9.29	-0.04	-0.4%	$9.29	$9.29	$9.29
Wed, Aug 26	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Aug 25	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Aug 24	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Fri, Aug 21	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Thu, Aug 20	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Wed, Aug 19	$9.34	+0.03	+0.3%	$9.34	$9.34	$9.34
Tue, Aug 18	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Mon, Aug 17	$9.33	-0.02	-0.2%	$9.33	$9.33	$9.33
Fri, Aug 14	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Aug 13	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Wed, Aug 12	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Tue, Aug 11	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Mon, Aug 10	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Fri, Aug 7	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Thu, Aug 6	$9.36	+0.03	+0.3%	$9.36	$9.36	$9.36
Wed, Aug 5	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Aug 4	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Mon, Aug 3	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Fri, Jul 31	$9.31	-0.01	-0.1%	$9.31	$9.31	$9.31
Thu, Jul 30	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32

Ticker: NASDAQ:TXRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

JPMorgan Tax Aware Real Return Fund I Class on 6ix

What it is: Mutual fund