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JPMorgan Diversified Fund I Class (MF: JDVSX )

16.37 +0.21 (+1.30%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 28, 2012 11.99 11.99 11.99 11.99 0 -0.06(-0.54%)
Dec 27, 2012 12.05 12.05 12.03 12.05 0 +0.02(+0.13%)
Dec 26, 2012 12.03 12.03 12.03 12.03 0 -0.02(-0.20%)
Dec 24, 2012 12.06 12.06 12.06 12.06 0 -0.02(-0.13%)
Dec 21, 2012 12.07 12.07 12.07 12.07 0 -0.07(-0.60%)
Dec 20, 2012 12.15 12.15 12.15 12.15 0 +0.06(+0.47%)
Dec 19, 2012 12.09 12.09 12.09 12.09 0 -0.02(-0.13%)
Dec 18, 2012 12.11 12.11 12.11 12.11 0 +0.09(+0.71%)
Dec 17, 2012 12.02 12.02 12.02 12.02 0 +0.07(+0.61%)
Dec 14, 2012 11.95 11.95 11.95 11.95 0 -0.28(-2.30%)
Dec 12, 2012 12.23 12.23 12.23 0 +0.01(+0.07%)
Dec 11, 2012 12.22 12.22 12.22 12.22 0 +0.04(+0.33%)
Dec 10, 2012 12.18 12.18 12.18 12.18 0 +0.02(+0.13%)
Dec 07, 2012 12.17 12.17 12.17 12.17 0 +0.01(+0.07%)
Dec 06, 2012 12.16 12.16 12.16 12.16 0 +0.03(+0.27%)
Dec 05, 2012 12.13 12.13 12.13 12.13 0 +0.02(+0.20%)
Dec 03, 2012 12.10 12.10 12.10 0 -0.02(-0.20%)
Dec 01, 2012 12.13 12.13 12.13 12.13 0 +0.00(+0.00%)
Nov 30, 2012 12.13 12.13 12.13 12.13 0 +0.01(+0.07%)
Nov 29, 2012 12.12 12.12 12.12 12.12 0 +0.06(+0.47%)
Nov 28, 2012 12.06 12.06 12.06 12.06 0 +0.06(+0.54%)
Nov 27, 2012 12.00 12.00 12.00 12.00 0 -0.04(-0.33%)
Nov 26, 2012 12.04 12.04 12.04 12.04 0 -0.01(-0.07%)
Nov 23, 2012 12.04 12.04 12.04 12.04 0 +0.12(+1.01%)
Nov 21, 2012 11.92 11.92 11.92 11.92 0 +0.02(+0.20%)
Nov 20, 2012 11.90 11.90 11.90 11.90 0 +0.00(+0.00%)
Nov 19, 2012 11.90 11.90 11.90 11.90 0 +0.16(+1.37%)
Nov 16, 2012 11.74 11.74 11.74 11.74 0 +0.04(+0.34%)
Nov 15, 2012 11.70 11.71 11.70 11.70 0 -0.01(-0.07%)
Nov 14, 2012 11.71 11.71 11.71 11.71 0 -0.10(-0.89%)
Nov 13, 2012 11.81 11.81 11.81 11.81 0 -0.03(-0.27%)
Nov 12, 2012 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
Nov 09, 2012 11.84 11.84 11.84 11.84 0 +0.01(+0.07%)
Nov 08, 2012 11.84 11.84 11.84 11.84 0 -0.10(-0.81%)
Nov 07, 2012 11.93 11.93 11.93 11.93 0 -0.16(-1.33%)
Nov 06, 2012 12.09 12.09 12.09 12.09 0 +0.09(+0.74%)
Nov 02, 2012 12.00 12.00 12.00 12.00 0 -0.07(-0.60%)
Nov 01, 2012 12.08 12.08 11.98 12.08 0 +0.11(+0.94%)
Oct 26, 2012 11.96 11.96 11.96 0 -0.02(-0.13%)
Oct 25, 2012 11.98 11.98 11.98 11.98 0 +0.02(+0.13%)
Oct 23, 2012 11.96 11.96 11.96 0 -0.10(-0.87%)
Oct 19, 2012 12.07 12.07 12.07 12.07 0 -0.12(-0.99%)
Oct 17, 2012 12.19 12.19 12.19 12.19 0 +0.04(+0.33%)
Oct 16, 2012 12.15 12.15 12.15 12.15 0 +0.10(+0.80%)
Oct 15, 2012 12.05 12.05 12.05 12.05 0 +0.07(+0.60%)
Oct 12, 2012 11.98 11.98 11.98 11.98 0 -0.02(-0.20%)
Oct 11, 2012 12.00 12.00 12.00 12.00 0 +0.04(+0.34%)
Oct 10, 2012 11.96 11.96 11.96 11.96 0 -0.05(-0.40%)
Oct 09, 2012 12.01 12.01 12.01 12.01 0 -0.08(-0.66%)
Oct 08, 2012 12.09 12.09 12.09 12.09 0 -0.04(-0.33%)
Oct 05, 2012 12.13 12.13 12.13 12.13 0 +0.06(+0.47%)
Oct 03, 2012 12.08 12.08 12.08 0 +0.02(+0.20%)
Oct 02, 2012 12.05 12.05 12.05 12.05 0 +0.02(+0.13%)
Oct 01, 2012 12.00 12.04 12.04 12.04 0 +0.03(+0.27%)
Sep 28, 2012 12.00 12.00 12.00 12.00 0 -0.06(-0.46%)
Sep 27, 2012 12.06 12.06 12.06 12.06 0 +0.09(+0.73%)
Sep 26, 2012 11.97 11.97 11.97 11.97 0 -0.06(-0.47%)
Sep 25, 2012 12.03 12.03 12.03 12.03 0 -0.09(-0.73%)
Sep 24, 2012 12.12 12.12 12.12 12.12 0 -0.02(-0.20%)
Sep 21, 2012 12.14 12.14 12.14 12.14 0 +0.02(+0.13%)
Sep 20, 2012 12.12 12.12 12.12 12.12 0 -0.04(-0.33%)
Sep 19, 2012 12.16 12.16 12.16 12.16 0 +0.02(+0.13%)
Sep 18, 2012 12.15 12.15 12.15 12.15 0 -0.06(-0.52%)
Sep 14, 2012 12.21 12.21 12.21 0 +0.07(+0.59%)
Sep 13, 2012 12.14 12.14 12.14 0 +0.13(+1.06%)
Sep 12, 2012 12.01 12.01 12.01 0 +0.02(+0.20%)
Sep 11, 2012 11.99 11.99 11.99 11.99 0 +0.05(+0.40%)
Sep 10, 2012 11.94 11.94 11.94 11.94 0 -0.06(-0.47%)
Sep 07, 2012 12.00 12.00 12.00 12.00 0 +0.08(+0.67%)
Sep 06, 2012 11.92 11.92 11.92 11.92 0 +0.16(+1.36%)
Sep 05, 2012 11.76 11.76 11.76 11.76 0 -0.02(-0.14%)
Sep 04, 2012 11.77 11.77 11.77 11.77 0 -0.01(-0.07%)
Aug 31, 2012 11.78 11.78 11.78 11.78 0 +0.05(+0.41%)
Aug 30, 2012 11.73 11.73 11.73 11.73 0 -0.06(-0.54%)
Aug 29, 2012 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
Aug 27, 2012 11.80 11.80 11.80 11.80 0 -0.01(-0.07%)
Aug 24, 2012 11.80 11.80 11.80 11.80 0 +0.03(+0.27%)
Aug 23, 2012 11.77 11.82 11.77 11.77 0 -0.05(-0.41%)
Aug 22, 2012 11.82 11.82 11.80 11.82 0 +0.02(+0.14%)
Aug 21, 2012 11.80 11.80 11.80 11.80 0 -0.01(-0.07%)
Aug 20, 2012 11.81 11.81 11.81 11.81 0 -0.01(-0.07%)
Aug 17, 2012 11.82 11.82 11.82 11.82 0 +0.02(+0.14%)
Aug 16, 2012 11.80 11.80 11.80 11.80 0 +0.07(+0.61%)
Aug 15, 2012 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Aug 14, 2012 11.73 11.73 11.73 11.73 0 -0.01(-0.07%)
Aug 13, 2012 11.74 11.74 11.74 11.74 0 -0.02(-0.14%)
Aug 11, 2012 11.76 11.76 11.76 11.76 0 +0.00(+0.00%)
Aug 10, 2012 11.76 11.76 11.76 11.76 0 +0.02(+0.14%)
Aug 09, 2012 11.74 11.74 11.74 11.74 0 +0.02(+0.20%)
Aug 08, 2012 11.72 11.72 11.72 11.72 0 -0.01(-0.07%)
Aug 07, 2012 11.72 11.72 11.72 11.72 0 +0.04(+0.34%)
Aug 06, 2012 11.68 11.68 11.68 11.68 0 +0.04(+0.34%)
Aug 03, 2012 11.64 11.64 11.64 11.64 0 +0.17(+1.46%)
Aug 02, 2012 11.48 11.48 11.48 11.48 0 -0.07(-0.62%)
Jul 31, 2012 11.55 11.55 11.55 0 -0.02(-0.21%)
Jul 30, 2012 11.57 11.57 11.57 0 +0.01(+0.07%)
Jul 27, 2012 11.56 11.56 11.56 11.56 0 +0.29(+2.55%)
Jul 25, 2012 11.28 11.28 11.28 0 +0.01(+0.07%)
Jul 24, 2012 11.27 11.27 11.27 11.27 0 -0.08(-0.70%)
Jul 23, 2012 11.35 11.35 11.35 11.35 0 -0.11(-0.98%)
Jul 20, 2012 11.46 11.46 11.46 11.46 0 -0.06(-0.49%)
Jul 18, 2012 11.52 11.52 11.52 0 +0.06(+0.49%)
Jul 17, 2012 11.46 11.46 11.46 11.46 0 +0.05(+0.42%)
Jul 16, 2012 11.41 11.41 11.41 11.41 0 -0.02(-0.14%)
Jul 13, 2012 11.43 11.43 11.43 11.43 0 +0.14(+1.20%)
Jul 12, 2012 11.29 11.29 11.29 11.29 0 -0.06(-0.56%)
Jul 11, 2012 11.36 11.36 11.36 11.36 0 +0.00(+0.00%)
Jul 10, 2012 11.36 11.36 11.36 11.36 0 -0.05(-0.42%)
Jul 09, 2012 11.40 11.40 11.40 11.40 0 -0.02(-0.21%)
Jul 06, 2012 11.43 11.43 11.43 11.43 0 -0.06(-0.56%)
Jul 05, 2012 11.49 11.49 11.49 11.49 0 -0.06(-0.48%)
Jul 03, 2012 11.55 11.55 11.55 11.55 0 +0.07(+0.63%)
Jul 02, 2012 11.48 11.48 11.48 11.48 0 +0.04(+0.35%)
Jun 29, 2012 11.44 11.44 11.44 11.44 0 +0.23(+2.02%)
Jun 28, 2012 11.21 11.21 11.21 11.21 0 -0.02(-0.14%)
Jun 27, 2012 11.23 11.23 11.23 11.23 0 +0.08(+0.71%)
Jun 26, 2012 11.15 11.15 11.15 11.15 0 -0.10(-0.85%)
Jun 22, 2012 11.24 11.24 11.24 0 +0.04(+0.35%)
Jun 21, 2012 11.20 11.20 11.20 11.20 0 -0.17(-1.53%)
Jun 20, 2012 11.38 11.38 11.38 11.38 0 -0.01(-0.07%)
Jun 19, 2012 11.39 11.39 11.39 11.39 0 +0.10(+0.91%)
Jun 18, 2012 11.28 11.28 11.28 11.28 0 +0.02(+0.14%)
Jun 15, 2012 11.27 11.27 11.27 11.27 0 +0.09(+0.78%)
Jun 14, 2012 11.18 11.18 11.18 11.18 0 +0.07(+0.64%)
Jun 13, 2012 11.11 11.11 11.11 11.11 0 -0.05(-0.43%)
Jun 12, 2012 11.16 11.16 11.16 11.16 0 +0.09(+0.79%)
Jun 11, 2012 11.07 11.16 11.07 11.07 0 -0.10(-0.85%)
Jun 08, 2012 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
Jun 07, 2012 11.12 11.12 11.12 11.12 0 +0.01(+0.07%)
Jun 06, 2012 11.12 11.12 10.93 11.12 0 +0.18(+1.67%)
Jun 05, 2012 10.93 10.93 10.93 10.93 0 +0.05(+0.44%)
Jun 04, 2012 10.89 10.89 10.89 10.89 0 -0.01(-0.07%)
Jun 01, 2012 10.89 10.89 10.89 10.89 0 -0.18(-1.65%)
May 31, 2012 11.08 11.08 11.08 0 +0.00(+0.00%)
May 30, 2012 11.08 11.08 11.08 11.08 0 -0.13(-1.13%)
May 29, 2012 11.20 11.20 11.20 11.20 0 +0.10(+0.86%)
May 25, 2012 11.11 11.11 11.11 11.11 0 -0.01(-0.07%)
May 24, 2012 11.12 11.12 11.12 11.12 0 -0.02(-0.14%)
May 23, 2012 11.13 11.13 11.13 11.13 0 +0.00(+0.00%)
May 22, 2012 11.13 11.13 11.13 11.13 0 +0.00(+0.00%)
May 21, 2012 11.13 11.13 11.13 11.13 0 +0.12(+1.08%)
May 18, 2012 11.01 11.01 11.01 11.01 0 -0.06(-0.57%)
May 17, 2012 11.08 11.08 11.08 11.08 0 -0.13(-1.13%)
May 16, 2012 11.20 11.20 11.20 11.20 0 -0.06(-0.49%)
May 15, 2012 11.26 11.26 11.26 11.26 0 -0.06(-0.56%)
May 14, 2012 11.32 11.32 11.32 11.32 0 -0.11(-0.97%)
May 11, 2012 11.43 11.43 11.43 11.43 0 -0.02(-0.21%)
May 10, 2012 11.46 11.46 11.46 11.46 0 +0.02(+0.14%)
May 09, 2012 11.44 11.44 11.44 11.44 0 -0.06(-0.55%)
May 08, 2012 11.50 11.50 11.50 11.50 0 -0.05(-0.41%)
May 07, 2012 11.55 11.55 11.55 11.55 0 +0.02(+0.21%)
May 04, 2012 11.53 11.53 11.53 11.53 0 -0.13(-1.09%)
May 03, 2012 11.65 11.65 11.65 11.65 0 -0.06(-0.54%)
May 02, 2012 11.72 11.72 11.72 11.72 0 -0.01(-0.07%)
May 01, 2012 11.73 11.73 11.73 11.73 0 -0.02(-0.20%)
Apr 27, 2012 11.75 11.75 11.75 0 +0.03(+0.27%)
Apr 26, 2012 11.72 11.72 11.72 11.72 0 +0.06(+0.48%)
Apr 25, 2012 11.66 11.66 11.66 11.66 0 +0.11(+0.96%)
Apr 24, 2012 11.55 11.55 11.55 11.55 0 +0.03(+0.28%)
Apr 23, 2012 11.52 11.52 11.52 11.52 0 -0.08(-0.68%)
Apr 20, 2012 11.60 11.60 11.60 11.60 0 +0.02(+0.21%)
Apr 19, 2012 11.58 11.58 11.58 11.58 0 -0.03(-0.27%)
Apr 18, 2012 11.61 11.61 11.61 11.61 0 +0.08(+0.69%)
Apr 16, 2012 11.53 11.53 11.53 0 +0.01(+0.07%)
Apr 14, 2012 11.52 11.52 11.52 11.52 0 +0.00(+0.00%)
Apr 13, 2012 11.52 11.52 11.52 11.52 0 -0.10(-0.89%)
Apr 12, 2012 11.62 11.62 11.62 11.62 0 +0.12(+1.03%)
Apr 11, 2012 11.50 11.50 11.50 11.50 0 +0.07(+0.62%)
Apr 10, 2012 11.43 11.43 11.43 11.43 0 -0.15(-1.30%)
Apr 09, 2012 11.58 11.58 11.58 11.58 0 -0.07(-0.61%)
Apr 05, 2012 11.65 11.65 11.65 11.65 0 +0.01(+0.07%)
Apr 04, 2012 11.65 11.65 11.65 11.65 0 -0.12(-1.01%)
Apr 03, 2012 11.77 11.77 11.77 11.77 0 -0.05(-0.40%)
Apr 02, 2012 11.81 11.81 11.81 11.81 0 +0.08(+0.68%)
Mar 30, 2012 11.73 11.73 11.73 11.73 0 +0.03(+0.22%)
Mar 29, 2012 11.71 11.71 11.71 11.71 0 -0.02(-0.20%)
Mar 28, 2012 11.73 11.73 11.73 11.73 0 -0.04(-0.34%)
Mar 27, 2012 11.77 11.77 11.77 11.77 0 -0.02(-0.13%)
Mar 26, 2012 11.79 11.79 11.79 11.79 0 +0.12(+1.02%)
Mar 23, 2012 11.67 11.67 11.67 11.67 0 +0.03(+0.27%)
Mar 22, 2012 11.64 11.64 11.64 11.64 0 -0.06(-0.54%)
Mar 21, 2012 11.70 11.70 11.70 11.70 0 -0.01(-0.07%)
Mar 20, 2012 11.71 11.71 11.71 11.71 0 -0.06(-0.47%)
Mar 19, 2012 11.76 11.76 11.76 11.76 0 +0.02(+0.20%)
Mar 16, 2012 11.74 11.74 11.74 11.74 0 +0.02(+0.13%)
Mar 15, 2012 11.72 11.72 11.72 11.72 0 +0.05(+0.41%)
Mar 14, 2012 11.68 11.68 11.68 11.68 0 -0.04(-0.34%)
Mar 13, 2012 11.72 11.72 11.72 11.72 0 +0.14(+1.23%)
Mar 12, 2012 11.57 11.57 11.57 11.57 0 -0.02(-0.14%)
Mar 09, 2012 11.59 11.59 11.59 11.59 0 +0.02(+0.20%)
Mar 08, 2012 11.57 11.57 11.57 11.57 0 +0.11(+0.97%)
Mar 07, 2012 11.46 11.46 11.46 11.46 0 +0.06(+0.56%)
Mar 06, 2012 11.39 11.39 11.39 11.39 0 -0.17(-1.44%)
Mar 05, 2012 11.56 11.56 11.56 11.56 0 -0.04(-0.34%)
Mar 02, 2012 11.60 11.60 11.60 11.60 0 -0.04(-0.34%)
Mar 01, 2012 11.64 11.64 11.64 11.64 0 +0.06(+0.48%)
Feb 29, 2012 11.58 11.58 11.58 11.58 0 -0.04(-0.34%)
Feb 28, 2012 11.62 11.62 11.62 11.62 0 +0.04(+0.34%)
Feb 27, 2012 11.58 11.58 11.58 11.58 0 +0.00(+0.00%)
Feb 24, 2012 11.58 11.58 11.58 11.58 0 +0.03(+0.27%)
Feb 23, 2012 11.55 11.55 11.55 11.55 0 +0.05(+0.41%)
Feb 22, 2012 11.50 11.50 11.50 11.50 0 -0.02(-0.21%)
Feb 21, 2012 11.53 11.53 11.53 11.53 0 +0.00(+0.00%)
Feb 17, 2012 11.53 11.53 11.53 11.53 0 +0.02(+0.21%)
Feb 16, 2012 11.50 11.50 11.50 11.50 0 +0.09(+0.76%)
Feb 15, 2012 11.42 11.42 11.42 11.42 0 -0.02(-0.14%)
Feb 14, 2012 11.43 11.43 11.43 11.43 0 -0.02(-0.14%)
Feb 13, 2012 11.45 11.45 11.38 11.45 0 +0.07(+0.63%)
Feb 10, 2012 11.38 11.38 11.38 11.38 0 -0.08(-0.69%)
Feb 09, 2012 11.46 11.46 11.46 11.46 0 +0.01(+0.07%)
Feb 08, 2012 11.45 11.45 11.45 11.45 0 +0.02(+0.21%)
Feb 07, 2012 11.42 11.42 11.41 11.42 0 +0.02(+0.14%)
Feb 06, 2012 11.41 11.41 11.41 11.41 0 -0.02(-0.14%)
Feb 03, 2012 11.42 11.42 11.42 11.42 0 +0.12(+1.05%)
Feb 02, 2012 11.31 11.31 11.31 11.31 0 +0.02(+0.21%)
Feb 01, 2012 11.28 11.28 11.28 11.28 0 +0.10(+0.85%)
Jan 31, 2012 11.17 11.19 11.19 11.19 0 +0.02(+0.14%)
Jan 30, 2012 11.21 11.17 11.17 11.17 0 -0.04(-0.35%)
Jan 27, 2012 11.21 11.21 11.21 11.21 0 +0.01(+0.07%)
Jan 26, 2012 11.20 11.20 11.20 11.20 0 +0.08(+0.71%)
Jan 24, 2012 11.12 11.12 11.12 0 -0.01(-0.07%)
Jan 23, 2012 11.13 11.13 11.13 11.13 0 +0.02(+0.14%)
Jan 20, 2012 11.12 11.12 11.12 11.12 0 +0.01(+0.07%)
Jan 19, 2012 11.11 11.11 11.11 11.11 0 +0.06(+0.57%)
Jan 18, 2012 11.04 11.04 11.04 11.04 0 +0.10(+0.94%)
Jan 17, 2012 10.94 10.94 10.94 10.94 0 +0.06(+0.51%)
Jan 13, 2012 10.89 10.89 10.89 10.89 0 -0.03(-0.29%)
Jan 12, 2012 10.92 10.92 10.92 10.92 0 +0.02(+0.22%)
Jan 11, 2012 10.89 10.89 10.89 10.89 0 +0.01(+0.07%)
Jan 10, 2012 10.89 10.89 10.89 10.89 0 +0.09(+0.88%)
Jan 09, 2012 10.79 10.79 10.79 10.79 0 +0.02(+0.22%)
Jan 06, 2012 10.77 10.77 10.77 10.77 0 -0.02(-0.15%)
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