JPMorgan Elect Managed Cash Shares (JPEC) Share Price

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Date Open High Low Close* Volume
25/05/2010 100.00p 100.00p 100.00p 100.00p 0
24/05/2010 100.00p 100.00p 98.51p 100.00p 5057
21/05/2010 100.00p 100.00p 100.00p 100.00p 1523
20/05/2010 100.00p 100.00p 100.00p 100.00p 0
19/05/2010 100.00p 100.00p 100.00p 100.00p 0
18/05/2010 100.00p 101.49p 98.51p 100.00p 36863
17/05/2010 100.00p 101.49p 100.00p 100.00p 194
14/05/2010 100.00p 100.00p 100.00p 100.00p 0
13/05/2010 100.00p 100.00p 100.00p 100.00p 0
12/05/2010 100.00p 100.00p 100.00p 100.00p 0
11/05/2010 100.00p 101.49p 98.50p 100.00p 53529
10/05/2010 100.00p 100.00p 100.00p 100.00p 0
07/05/2010 100.00p 101.50p 100.00p 100.00p 27259
06/05/2010 100.00p 100.00p 100.00p 100.00p 0
05/05/2010 100.00p 100.00p 100.00p 100.00p 0
04/05/2010 100.00p 100.00p 100.00p 100.00p 0
30/04/2010 100.00p 101.49p 100.00p 100.00p 980
29/04/2010 100.00p 101.49p 98.50p 100.00p 29234
28/04/2010 100.00p 100.00p 100.00p 100.00p 0
27/04/2010 100.50p 100.50p 100.00p 100.00p 0
26/04/2010 100.50p 100.50p 100.50p 100.50p 0
23/04/2010 100.50p 101.99p 100.50p 100.50p 975
22/04/2010 100.50p 100.50p 99.01p 100.50p 5050
21/04/2010 100.50p 101.99p 100.50p 100.50p 9756
20/04/2010 100.50p 100.50p 100.50p 100.50p 0
19/04/2010 100.50p 100.50p 100.50p 100.50p 145
16/04/2010 100.50p 101.99p 99.01p 100.50p 22399
15/04/2010 100.50p 100.50p 100.50p 100.50p 0
14/04/2010 100.50p 100.50p 99.01p 100.50p 18507
13/04/2010 99.50p 100.50p 99.50p 100.50p 0
12/04/2010 99.50p 99.50p 99.50p 99.50p 0
09/04/2010 99.50p 99.50p 99.50p 99.50p 0
08/04/2010 99.50p 99.50p 99.50p 99.50p 0
07/04/2010 99.50p 99.50p 99.50p 99.50p 0
06/04/2010 99.50p 99.50p 99.50p 99.50p 0
01/04/2010 99.50p 99.50p 99.50p 99.50p 0
31/03/2010 99.50p 99.50p 98.01p 99.50p 18051
30/03/2010 99.50p 99.50p 99.50p 99.50p 0
29/03/2010 99.50p 99.50p 99.50p 99.50p 0
26/03/2010 99.50p 99.50p 99.50p 99.50p 0
25/03/2010 99.50p 99.50p 99.50p 99.50p 0
24/03/2010 99.50p 99.50p 99.50p 99.50p 0
23/03/2010 99.50p 99.50p 99.50p 99.50p 0
22/03/2010 99.50p 99.50p 99.50p 99.50p 0
19/03/2010 99.50p 99.50p 99.50p 99.50p 0
18/03/2010 99.50p 99.50p 99.50p 99.50p 0
17/03/2010 99.50p 100.99p 99.50p 99.50p 341
16/03/2010 99.50p 99.50p 99.50p 99.50p 0
15/03/2010 99.50p 99.50p 99.50p 99.50p 0
12/03/2010 99.50p 99.50p 98.01p 99.50p 5798
11/03/2010 99.50p 99.50p 98.01p 99.50p 20584
10/03/2010 99.50p 99.50p 99.50p 99.50p 0
09/03/2010 99.50p 99.50p 99.50p 99.50p 0
08/03/2010 99.50p 99.50p 99.50p 99.50p 0
05/03/2010 99.50p 99.50p 99.50p 99.50p 0
04/03/2010 99.50p 100.99p 99.50p 99.50p 1482
03/03/2010 99.50p 99.50p 99.50p 99.50p 0
02/03/2010 99.50p 99.50p 98.01p 99.50p 20408
01/03/2010 99.50p 99.50p 99.50p 99.50p 0
26/02/2010 99.50p 99.50p 99.50p 99.50p 0
25/02/2010 99.50p 99.50p 99.50p 99.50p 0
24/02/2010 99.50p 99.50p 99.50p 99.50p 0
23/02/2010 99.50p 99.50p 99.50p 99.50p 0
22/02/2010 99.50p 99.50p 99.50p 99.50p 0
19/02/2010 99.50p 99.50p 99.50p 99.50p 0
18/02/2010 99.50p 99.50p 99.50p 99.50p 0
17/02/2010 99.50p 100.99p 99.50p 99.50p 147
16/02/2010 99.50p 100.99p 99.50p 99.50p 195
15/02/2010 99.50p 100.99p 99.50p 99.50p 8294
12/02/2010 99.50p 101.00p 99.50p 99.50p 35773
11/02/2010 99.50p 99.50p 99.50p 99.50p 0
10/02/2010 99.50p 99.50p 99.50p 99.50p 0
09/02/2010 99.50p 99.50p 98.10p 99.50p 1529
08/02/2010 99.50p 99.50p 99.50p 99.50p 0
05/02/2010 99.50p 99.50p 99.50p 99.50p 0
04/02/2010 99.50p 99.50p 99.50p 99.50p 0
03/02/2010 99.50p 99.50p 99.50p 99.50p 0
02/02/2010 99.50p 99.50p 99.50p 99.50p 0
01/02/2010 99.50p 99.50p 98.00p 99.50p 10000
29/01/2010 99.50p 99.50p 99.50p 99.50p 0
28/01/2010 99.50p 99.50p 99.50p 99.50p 0
27/01/2010 99.50p 99.50p 98.01p 99.50p 2
26/01/2010 99.50p 99.50p 99.50p 99.50p 0
25/01/2010 100.00p 101.30p 98.51p 99.50p 620
22/01/2010 100.00p 100.00p 100.00p 100.00p 0
21/01/2010 100.00p 100.00p 100.00p 100.00p 0
20/01/2010 100.00p 100.00p 100.00p 100.00p 0
19/01/2010 100.00p 101.30p 98.50p 100.00p 9283
18/01/2010 100.00p 101.30p 100.00p 100.00p 685
15/01/2010 100.00p 100.00p 100.00p 100.00p 0
14/01/2010 100.00p 100.00p 100.00p 100.00p 0
13/01/2010 100.00p 101.30p 100.00p 100.00p 1475
12/01/2010 100.00p 100.00p 100.00p 100.00p 0
11/01/2010 100.00p 100.00p 100.00p 100.00p 0
08/01/2010 100.00p 100.00p 100.00p 100.00p 0
07/01/2010 100.00p 100.00p 100.00p 100.00p 0
06/01/2010 100.00p 100.00p 100.00p 100.00p 0
05/01/2010 100.00p 100.00p 100.00p 100.00p 0
04/01/2010 100.00p 100.00p 100.00p 100.00p 0
31/12/2009 100.00p 100.00p 100.00p 100.00p 0
30/12/2009 100.00p 100.00p 100.00p 100.00p 0
29/12/2009 100.00p 100.00p 100.00p 100.00p 0
24/12/2009 100.00p 100.00p 100.00p 100.00p 0
23/12/2009 100.00p 100.00p 100.00p 100.00p 0
22/12/2009 100.00p 100.00p 100.00p 100.00p 0
21/12/2009 100.00p 100.00p 100.00p 100.00p 0
18/12/2009 100.00p 100.00p 97.50p 100.00p 24782
17/12/2009 100.00p 101.30p 100.00p 100.00p 145
16/12/2009 100.00p 101.30p 98.51p 100.00p 6285
15/12/2009 100.00p 100.00p 100.00p 100.00p 0
14/12/2009 100.00p 100.00p 100.00p 100.00p 0
11/12/2009 100.00p 100.00p 100.00p 100.00p 0
10/12/2009 100.00p 100.00p 100.00p 100.00p 0
09/12/2009 100.00p 100.00p 100.00p 100.00p 0
08/12/2009 100.00p 100.00p 100.00p 100.00p 0
07/12/2009 100.00p 100.00p 100.00p 100.00p 0
04/12/2009 100.00p 100.00p 100.00p 100.00p 0
03/12/2009 100.00p 100.00p 100.00p 100.00p 0
02/12/2009 100.00p 100.04p 100.00p 100.00p 515341
01/12/2009 100.00p 100.00p 100.00p 100.00p 0
30/11/2009 100.00p 100.00p 100.00p 100.00p 0
27/11/2009 100.00p 100.00p 100.00p 100.00p 0
26/11/2009 100.00p 100.00p 100.00p 100.00p 0
25/11/2009 100.00p 100.00p 100.00p 100.00p 0
24/11/2009 100.00p 100.00p 100.00p 100.00p 0
23/11/2009 100.00p 100.00p 100.00p 100.00p 0
20/11/2009 100.00p 101.30p 100.00p 100.00p 5009
19/11/2009 100.00p 100.00p 100.00p 100.00p 0
18/11/2009 100.00p 100.00p 100.00p 100.00p 0
17/11/2009 100.00p 101.30p 100.00p 100.00p 146
16/11/2009 100.00p 101.30p 100.00p 100.00p 194
13/11/2009 100.00p 100.00p 100.00p 100.00p 0
12/11/2009 100.00p 100.00p 100.00p 100.00p 0
11/11/2009 100.00p 100.00p 100.00p 100.00p 0
10/11/2009 100.00p 100.00p 100.00p 100.00p 0
09/11/2009 100.00p 100.00p 100.00p 100.00p 0
06/11/2009 100.00p 100.00p 100.00p 100.00p 0
05/11/2009 100.00p 100.00p 100.00p 100.00p 0
04/11/2009 100.00p 100.00p 98.50p 100.00p 5000
03/11/2009 100.00p 100.00p 100.00p 100.00p 0
02/11/2009 100.00p 100.00p 98.50p 100.00p 12746
30/10/2009 100.00p 101.30p 100.00p 100.00p 8054
29/10/2009 100.00p 100.00p 100.00p 100.00p 0
28/10/2009 100.00p 100.00p 100.00p 100.00p 0
27/10/2009 100.00p 100.00p 100.00p 100.00p 0
26/10/2009 100.00p 100.00p 100.00p 100.00p 0
23/10/2009 100.00p 100.00p 100.00p 100.00p 0
22/10/2009 100.00p 100.00p 100.00p 100.00p 0
21/10/2009 100.00p 100.00p 100.00p 100.00p 0
20/10/2009 100.00p 100.00p 98.50p 100.00p 19606
19/10/2009 100.00p 101.30p 100.00p 100.00p 341
16/10/2009 100.00p 100.00p 100.00p 100.00p 0
15/10/2009 100.00p 100.00p 100.00p 100.00p 0
14/10/2009 100.00p 100.00p 100.00p 100.00p 0
13/10/2009 100.00p 100.00p 100.00p 100.00p 0
12/10/2009 100.00p 100.00p 100.00p 100.00p 0
09/10/2009 100.00p 100.00p 100.00p 100.00p 0
08/10/2009 100.00p 100.00p 100.00p 100.00p 0
07/10/2009 100.00p 100.00p 100.00p 100.00p 0
06/10/2009 100.00p 100.00p 100.00p 100.00p 0
05/10/2009 100.00p 100.00p 100.00p 100.00p 0
02/10/2009 100.00p 100.00p 100.00p 100.00p 0
01/10/2009 100.00p 100.00p 100.00p 100.00p 0
30/09/2009 100.00p 100.00p 100.00p 100.00p 0
29/09/2009 100.00p 100.00p 100.00p 100.00p 0
28/09/2009 100.00p 101.30p 100.00p 100.00p 4423
25/09/2009 100.00p 100.00p 100.00p 100.00p 0
24/09/2009 100.00p 100.00p 100.00p 100.00p 0
23/09/2009 100.00p 100.00p 100.00p 100.00p 0
22/09/2009 100.00p 100.00p 100.00p 100.00p 0
21/09/2009 100.00p 100.00p 100.00p 100.00p 0

*Close Price adjusted for both dividends and splits