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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.44 +0.11 (+0.72%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 12.18 11.98 11.98 11.98 0 -0.20(-1.64%)
Oct 29, 2009 12.01 12.18 12.18 12.18 0 +0.17(+1.42%)
Oct 28, 2009 12.21 12.01 12.01 12.01 0 -0.20(-1.64%)
Oct 27, 2009 12.21 12.21 12.21 12.21 0 -0.05(-0.41%)
Oct 26, 2009 12.36 12.26 12.26 12.26 0 -0.10(-0.81%)
Oct 23, 2009 12.36 12.36 12.36 12.36 0 -0.11(-0.88%)
Oct 22, 2009 12.39 12.47 12.47 12.47 0 +0.08(+0.65%)
Oct 21, 2009 12.45 12.39 12.39 12.39 0 -0.06(-0.48%)
Oct 20, 2009 12.45 12.45 12.45 12.45 0 -0.05(-0.40%)
Oct 19, 2009 12.50 12.50 12.50 12.50 0 +0.10(+0.81%)
Oct 16, 2009 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Oct 15, 2009 12.46 12.46 12.46 12.46 0 +0.01(+0.08%)
Oct 14, 2009 12.45 12.45 12.45 12.45 0 +0.16(+1.30%)
Oct 13, 2009 12.29 12.29 12.29 12.29 0 -0.02(-0.16%)
Oct 12, 2009 12.31 12.31 12.31 12.31 0 +0.03(+0.24%)
Oct 09, 2009 12.28 12.28 12.28 12.28 0 +0.02(+0.16%)
Oct 08, 2009 12.26 12.26 12.26 12.26 0 +0.07(+0.57%)
Oct 07, 2009 12.19 12.19 12.19 12.19 0 +0.03(+0.25%)
Oct 06, 2009 12.16 12.16 12.16 12.16 0 +0.13(+1.08%)
Oct 05, 2009 12.03 12.03 12.03 12.03 0 +0.13(+1.09%)
Oct 02, 2009 11.90 11.90 11.90 11.90 0 -0.05(-0.42%)
Oct 01, 2009 11.95 11.95 11.95 0 -0.20(-1.65%)
Sep 30, 2009 12.15 12.15 12.15 12.15 0 -0.07(-0.57%)
Sep 29, 2009 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Sep 28, 2009 12.25 12.25 12.25 12.25 0 +0.15(+1.24%)
Sep 25, 2009 12.10 12.10 12.10 12.10 0 -0.04(-0.33%)
Sep 24, 2009 12.14 12.14 12.14 12.14 0 -0.10(-0.82%)
Sep 23, 2009 12.24 12.24 12.24 12.24 0 -0.08(-0.65%)
Sep 22, 2009 12.32 12.32 12.32 12.32 0 +0.08(+0.65%)
Sep 21, 2009 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Sep 18, 2009 12.27 12.27 12.27 12.27 0 +0.01(+0.08%)
Sep 17, 2009 12.26 12.26 12.26 12.26 0 -0.02(-0.16%)
Sep 16, 2009 12.28 12.28 12.28 12.28 0 +0.15(+1.24%)
Sep 15, 2009 12.13 12.13 12.13 12.13 0 +0.03(+0.25%)
Sep 14, 2009 12.10 12.10 12.10 12.10 0 +0.03(+0.25%)
Sep 11, 2009 12.07 12.07 12.07 12.07 0 +0.00(+0.00%)
Sep 10, 2009 12.07 12.07 12.07 12.07 0 +0.12(+1.00%)
Sep 09, 2009 11.95 11.95 11.95 11.95 0 +0.09(+0.76%)
Sep 08, 2009 11.86 11.86 11.86 11.86 0 +0.10(+0.85%)
Sep 04, 2009 11.76 11.76 11.76 11.76 0 +0.10(+0.86%)
Sep 03, 2009 11.66 11.66 11.66 11.66 0 +0.07(+0.60%)
Sep 02, 2009 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Sep 01, 2009 11.59 11.59 11.59 11.59 0 -0.18(-1.53%)
Aug 31, 2009 11.77 11.77 11.77 11.77 0 -0.07(-0.59%)
Aug 28, 2009 11.84 11.84 11.84 11.84 0 -0.01(-0.08%)
Aug 27, 2009 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Aug 26, 2009 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Aug 25, 2009 11.83 11.83 11.83 11.83 0 +0.03(+0.25%)
Aug 24, 2009 11.45 11.80 11.80 11.80 0 +0.01(+0.08%)
Aug 21, 2009 11.45 11.79 11.79 11.79 0 +0.13(+1.11%)
Aug 20, 2009 11.66 11.66 11.66 11.66 0 +0.10(+0.87%)
Aug 19, 2009 11.45 11.56 11.56 11.56 0 +0.05(+0.43%)
Aug 18, 2009 11.51 11.51 11.51 11.51 0 +0.10(+0.88%)
Aug 17, 2009 11.41 11.41 11.41 11.41 0 -0.22(-1.89%)
Aug 14, 2009 11.61 11.63 11.63 11.63 0 -0.07(-0.60%)
Aug 13, 2009 11.61 11.70 11.70 11.70 0 +0.09(+0.78%)
Aug 12, 2009 11.61 11.61 11.61 11.61 0 +0.09(+0.78%)
Aug 11, 2009 11.52 11.52 11.52 11.52 0 -0.09(-0.78%)
Aug 10, 2009 11.61 11.61 11.61 11.61 0 -0.03(-0.26%)
Aug 07, 2009 11.64 11.64 11.64 11.64 0 +0.09(+0.78%)
Aug 06, 2009 11.55 11.55 11.55 11.55 0 -0.03(-0.26%)
Aug 05, 2009 11.58 11.58 11.58 11.58 0 -0.03(-0.26%)
Aug 04, 2009 11.61 11.61 11.61 11.61 0 +0.02(+0.17%)
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