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JPMorgan Diversified Fund I Class (MF: JDVSX )

16.11 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 16.42 16.42 0 -0.06(-0.36%)
Dec 30, 2021 16.48 16.48 0 -0.02(-0.12%)
Dec 29, 2021 16.50 16.50 0 -0.01(-0.06%)
Dec 28, 2021 16.51 16.51 0 +0.00(+0.00%)
Dec 27, 2021 16.51 16.51 0 +0.13(+0.79%)
Dec 23, 2021 16.38 16.38 0 +0.06(+0.37%)
Dec 22, 2021 16.32 16.32 0 +0.12(+0.74%)
Dec 21, 2021 16.20 16.20 0 +0.19(+1.19%)
Dec 20, 2021 16.01 16.01 0 -0.12(-0.74%)
Dec 17, 2021 16.13 16.13 0 -0.12(-0.74%)
Dec 16, 2021 16.25 16.25 0 -0.05(-0.31%)
Dec 15, 2021 16.30 16.30 0 -2.65(-13.98%)
Dec 14, 2021 18.95 18.95 0 -0.08(-0.42%)
Dec 13, 2021 19.03 19.03 0 -0.11(-0.57%)
Dec 10, 2021 19.14 19.14 0 +0.05(+0.26%)
Dec 09, 2021 19.09 19.09 0 -0.10(-0.52%)
Dec 08, 2021 19.19 19.19 0 +0.02(+0.10%)
Dec 07, 2021 19.17 19.17 0 +0.28(+1.48%)
Dec 06, 2021 18.89 18.89 0 -0.26(-1.36%)
Nov 24, 2021 19.15 19.15 0 +0.00(+0.00%)
Nov 23, 2021 19.15 19.15 0 -0.01(-0.05%)
Nov 22, 2021 19.16 19.16 0 -0.07(-0.36%)
Nov 19, 2021 19.23 19.23 0 -0.07(-0.36%)
Nov 18, 2021 19.30 19.30 0 +0.02(+0.10%)
Nov 17, 2021 19.28 19.28 0 -0.03(-0.16%)
Nov 16, 2021 19.31 19.31 0 +0.02(+0.10%)
Nov 15, 2021 19.29 19.29 0 -0.02(-0.10%)
Nov 12, 2021 19.31 19.31 0 +0.07(+0.36%)
Nov 11, 2021 19.24 19.24 0 +0.01(+0.05%)
Nov 10, 2021 19.23 19.23 0 -0.15(-0.77%)
Nov 09, 2021 19.38 19.38 0 -0.01(-0.05%)
Nov 08, 2021 19.39 19.39 0 +0.00(+0.00%)
Nov 05, 2021 19.39 19.39 0 +0.08(+0.41%)
Nov 04, 2021 19.31 19.31 0 +0.04(+0.21%)
Nov 03, 2021 19.27 19.27 0 +0.08(+0.42%)
Nov 02, 2021 19.19 19.19 0 +0.02(+0.10%)
Nov 01, 2021 19.17 19.17 0 +0.07(+0.37%)
Oct 29, 2021 19.10 19.10 0 -0.02(-0.10%)
Oct 28, 2021 19.12 19.12 0 +0.12(+0.63%)
Oct 27, 2021 19.00 19.00 0 -0.06(-0.31%)
Oct 26, 2021 19.06 19.06 0 +0.04(+0.21%)
Oct 25, 2021 19.02 19.02 0 +0.01(+0.05%)
Oct 22, 2021 19.01 19.01 0 +0.04(+0.21%)
Oct 21, 2021 18.97 18.97 0 +0.00(+0.00%)
Oct 20, 2021 18.97 18.97 0 +0.04(+0.21%)
Oct 19, 2021 18.93 18.93 0 +0.07(+0.37%)
Oct 18, 2021 18.86 18.86 0 +0.00(+0.00%)
Oct 15, 2021 18.86 18.86 0 +0.09(+0.48%)
Oct 14, 2021 18.77 18.77 0 +0.19(+1.02%)
Oct 13, 2021 18.58 18.58 0 +0.08(+0.43%)
Oct 12, 2021 18.50 18.50 0 +0.00(+0.00%)
Oct 11, 2021 18.50 18.50 0 -0.08(-0.43%)
Oct 08, 2021 18.58 18.58 0 -0.03(-0.16%)
Oct 07, 2021 18.61 18.61 0 +0.09(+0.49%)
Oct 06, 2021 18.52 18.52 0 +0.01(+0.05%)
Oct 05, 2021 18.51 18.51 0 +0.09(+0.49%)
Oct 04, 2021 18.42 18.42 0 -0.14(-0.75%)
Oct 01, 2021 18.56 18.56 0 +0.12(+0.65%)
Sep 30, 2021 18.44 18.44 0 -0.27(-1.44%)
Sep 29, 2021 18.71 18.71 0 +0.02(+0.11%)
Sep 28, 2021 18.69 18.69 0 -0.29(-1.53%)
Sep 27, 2021 18.98 18.98 0 -0.02(-0.11%)
Sep 24, 2021 19.00 19.00 0 -0.03(-0.16%)
Sep 23, 2021 19.03 19.03 0 +0.12(+0.63%)
Sep 22, 2021 18.91 18.91 0 +0.11(+0.59%)
Sep 21, 2021 18.80 18.80 0 +0.05(+0.27%)
Sep 20, 2021 18.75 18.75 0 -0.21(-1.11%)
Sep 17, 2021 18.96 18.96 0 -0.13(-0.68%)
Sep 16, 2021 19.09 19.09 0 -0.02(-0.10%)
Sep 15, 2021 19.11 19.11 0 +0.07(+0.37%)
Sep 14, 2021 19.04 19.04 0 -0.06(-0.31%)
Sep 13, 2021 19.10 19.10 0 +0.08(+0.42%)
Sep 10, 2021 19.02 19.02 0 -0.08(-0.42%)
Sep 09, 2021 19.10 19.10 0 -0.03(-0.16%)
Sep 08, 2021 19.13 19.13 0 -0.04(-0.21%)
Sep 07, 2021 19.17 19.17 0 -0.05(-0.26%)
Sep 03, 2021 19.22 19.22 0 +0.00(+0.00%)
Sep 02, 2021 19.22 19.22 0 +0.05(+0.26%)
Sep 01, 2021 19.17 19.17 0 +0.03(+0.16%)
Aug 31, 2021 19.14 19.14 0 -0.03(-0.16%)
Aug 30, 2021 19.17 19.17 0 +0.02(+0.10%)
Aug 27, 2021 19.15 19.15 0 +0.12(+0.63%)
Aug 26, 2021 19.03 19.03 0 -0.08(-0.42%)
Aug 25, 2021 19.11 19.11 0 +0.03(+0.16%)
Aug 24, 2021 19.08 19.08 0 +0.04(+0.21%)
Aug 23, 2021 19.04 19.04 0 +0.11(+0.58%)
Aug 20, 2021 18.93 18.93 0 +0.07(+0.37%)
Aug 19, 2021 18.86 18.86 0 -0.04(-0.21%)
Aug 18, 2021 18.90 18.90 0 -0.10(-0.53%)
Aug 17, 2021 19.00 19.00 0 -0.10(-0.52%)
Aug 16, 2021 19.10 19.10 0 -0.01(-0.05%)
Aug 13, 2021 19.11 19.11 0 +0.05(+0.26%)
Aug 12, 2021 19.06 19.06 0 +0.00(+0.00%)
Aug 11, 2021 19.06 19.06 0 +0.07(+0.37%)
Aug 10, 2021 18.99 18.99 0 +0.01(+0.05%)
Aug 09, 2021 18.98 18.98 0 -0.02(-0.11%)
Aug 06, 2021 19.00 19.00 0 +0.00(+0.00%)
Aug 05, 2021 19.00 19.00 0 +0.05(+0.26%)
Aug 04, 2021 18.95 18.95 0 -0.05(-0.26%)
Aug 03, 2021 19.00 19.00 0 +0.09(+0.48%)
Aug 02, 2021 18.91 18.91 0 +0.02(+0.11%)
Jul 30, 2021 18.89 18.89 0 -0.07(-0.37%)
Jul 29, 2021 18.96 18.96 0 +0.08(+0.42%)
Jul 28, 2021 18.88 18.88 0 +0.02(+0.11%)
Jul 27, 2021 18.86 18.86 0 -0.04(-0.21%)
Jul 26, 2021 18.90 18.90 0 +0.02(+0.11%)
Jul 23, 2021 18.88 18.88 0 +0.12(+0.64%)
Jul 22, 2021 18.76 18.76 0 +0.02(+0.11%)
Jul 21, 2021 18.74 18.74 0 +0.14(+0.75%)
Jul 20, 2021 18.60 18.60 0 +0.17(+0.92%)
Jul 19, 2021 18.43 18.43 0 -0.22(-1.18%)
Jul 16, 2021 18.65 18.65 0 -0.10(-0.53%)
Jul 15, 2021 18.75 18.75 0 -0.06(-0.32%)
Jul 14, 2021 18.81 18.81 0 +0.03(+0.16%)
Jul 13, 2021 18.78 18.78 0 -0.08(-0.42%)
Jul 12, 2021 18.86 18.86 0 +0.05(+0.27%)
Jul 09, 2021 18.81 18.81 0 +0.17(+0.91%)
Jul 08, 2021 18.64 18.64 0 -0.13(-0.69%)
Jul 07, 2021 18.77 18.77 0 +0.05(+0.27%)
Jul 06, 2021 18.72 18.72 0 -0.04(-0.21%)
Jul 02, 2021 18.76 18.76 0 +0.08(+0.43%)
Jul 01, 2021 18.68 18.68 0 +0.06(+0.32%)
Jun 30, 2021 18.62 18.62 0 -0.09(-0.48%)
Jun 29, 2021 18.71 18.71 0 +0.00(+0.00%)
Jun 28, 2021 18.71 18.71 0 -0.03(-0.16%)
Jun 25, 2021 18.74 18.74 0 +0.04(+0.21%)
Jun 24, 2021 18.70 18.70 0 +0.10(+0.54%)
Jun 23, 2021 18.60 18.60 0 -0.05(-0.27%)
Jun 22, 2021 18.65 18.65 0 +0.04(+0.21%)
Jun 21, 2021 18.61 18.61 0 +0.16(+0.87%)
Jun 18, 2021 18.45 18.45 0 -0.19(-1.02%)
Jun 17, 2021 18.64 18.64 0 -0.05(-0.27%)
Jun 16, 2021 18.69 18.69 0 -0.07(-0.37%)
Jun 15, 2021 18.76 18.76 0 -0.01(-0.05%)
Jun 14, 2021 18.77 18.77 0 +0.00(+0.00%)
Jun 11, 2021 18.77 18.77 0 +0.04(+0.21%)
Jun 10, 2021 18.73 18.73 0 +0.04(+0.21%)
Jun 09, 2021 18.69 18.69 0 -0.02(-0.11%)
Jun 08, 2021 18.71 18.71 0 +0.01(+0.05%)
Jun 07, 2021 18.70 18.70 0 +0.00(+0.00%)
Jun 04, 2021 18.70 18.70 0 +0.11(+0.59%)
Jun 03, 2021 18.59 18.59 0 -0.07(-0.38%)
Jun 02, 2021 18.66 18.66 0 +0.02(+0.11%)
Jun 01, 2021 18.64 18.64 0 +0.02(+0.11%)
May 28, 2021 18.62 18.62 0 +0.03(+0.16%)
May 27, 2021 18.59 18.59 0 +0.03(+0.16%)
May 26, 2021 18.56 18.56 0 +0.01(+0.05%)
May 25, 2021 18.55 18.55 0 -0.02(-0.11%)
May 24, 2021 18.57 18.57 0 +0.10(+0.54%)
May 21, 2021 18.47 18.47 0 +0.00(+0.00%)
May 20, 2021 18.47 18.47 0 +0.15(+0.82%)
May 19, 2021 18.32 18.32 0 -0.08(-0.43%)
May 18, 2021 18.40 18.40 0 -0.06(-0.33%)
May 17, 2021 18.46 18.46 0 -0.02(-0.11%)
May 14, 2021 18.48 18.48 0 +0.20(+1.09%)
May 13, 2021 18.28 18.28 0 +0.12(+0.66%)
May 12, 2021 18.16 18.16 0 -0.25(-1.36%)
May 11, 2021 18.41 18.41 0 -0.13(-0.70%)
May 10, 2021 18.54 18.54 0 -0.09(-0.48%)
May 07, 2021 18.63 18.63 0 +0.12(+0.65%)
May 06, 2021 18.51 18.51 0 +0.09(+0.49%)
May 05, 2021 18.42 18.42 0 +0.06(+0.33%)
May 04, 2021 18.36 18.36 0 -0.09(-0.49%)
May 03, 2021 18.45 18.45 0 +0.06(+0.33%)
Apr 30, 2021 18.39 18.39 0 -0.11(-0.59%)
Apr 29, 2021 18.50 18.50 0 +0.04(+0.22%)
Apr 28, 2021 18.46 18.46 0 +0.01(+0.05%)
Apr 27, 2021 18.45 18.45 0 +0.00(+0.00%)
Apr 26, 2021 18.45 18.45 0 +0.03(+0.16%)
Apr 23, 2021 18.42 18.42 0 +0.15(+0.82%)
Apr 22, 2021 18.27 18.27 0 -0.06(-0.33%)
Apr 21, 2021 18.33 18.33 0 +0.13(+0.71%)
Apr 20, 2021 18.20 18.20 0 -0.13(-0.71%)
Apr 19, 2021 18.33 18.33 0 -0.06(-0.33%)
Apr 16, 2021 18.39 18.39 0 +0.06(+0.33%)
Apr 15, 2021 18.33 18.33 0 +0.13(+0.71%)
Apr 14, 2021 18.20 18.20 0 +0.01(+0.05%)
Apr 13, 2021 18.19 18.19 0 +0.03(+0.17%)
Apr 12, 2021 18.16 18.16 0 -0.02(-0.11%)
Apr 09, 2021 18.18 18.18 0 +0.12(+0.66%)
Apr 07, 2021 18.06 18.06 0 -0.03(-0.17%)
Apr 06, 2021 18.09 18.09 0 +0.00(+0.00%)
Apr 05, 2021 18.09 18.09 0 +0.11(+0.61%)
Apr 01, 2021 17.98 17.98 0 +0.17(+0.95%)
Mar 31, 2021 17.81 17.81 0 -0.04(-0.22%)
Mar 30, 2021 17.85 17.85 0 +0.02(+0.11%)
Mar 29, 2021 17.83 17.83 0 -0.07(-0.39%)
Mar 26, 2021 17.90 17.90 0 +0.18(+1.02%)
Mar 25, 2021 17.72 17.72 0 +0.08(+0.45%)
Mar 24, 2021 17.64 17.64 0 -0.09(-0.51%)
Mar 23, 2021 17.73 17.73 0 -0.14(-0.78%)
Mar 22, 2021 17.87 17.87 0 +0.03(+0.17%)
Mar 19, 2021 17.84 17.84 0 +0.00(+0.00%)
Mar 18, 2021 17.84 17.84 0 -0.18(-1.00%)
Mar 17, 2021 18.02 18.02 0 +0.02(+0.11%)
Mar 16, 2021 18.00 18.00 0 -0.03(-0.17%)
Mar 15, 2021 18.03 18.03 0 +0.07(+0.39%)
Mar 12, 2021 17.96 17.96 0 -0.03(-0.17%)
Mar 11, 2021 17.99 17.99 0 +0.19(+1.07%)
Mar 10, 2021 17.80 17.80 0 +0.07(+0.39%)
Mar 09, 2021 17.73 17.73 0 +0.19(+1.08%)
Mar 08, 2021 17.54 17.54 0 -0.11(-0.62%)
Mar 05, 2021 17.65 17.65 0 +0.15(+0.86%)
Mar 04, 2021 17.50 17.50 0 -0.23(-1.30%)
Mar 03, 2021 17.73 17.73 0 -0.14(-0.78%)
Mar 02, 2021 17.87 17.87 0 -0.08(-0.45%)
Mar 01, 2021 17.95 17.95 0 +0.28(+1.58%)
Feb 26, 2021 17.67 17.67 0 -0.08(-0.45%)
Feb 25, 2021 17.75 17.75 0 -0.34(-1.88%)
Feb 24, 2021 18.09 18.09 0 +0.10(+0.56%)
Feb 23, 2021 17.99 17.99 0 +0.01(+0.06%)
Feb 22, 2021 17.98 17.98 0 -0.15(-0.83%)
Feb 19, 2021 18.13 18.13 0 -0.01(-0.06%)
Feb 17, 2021 18.14 18.14 0 -0.04(-0.22%)
Feb 16, 2021 18.18 18.18 0 +0.00(+0.00%)
Feb 12, 2021 18.18 18.18 0 +0.06(+0.33%)
Feb 11, 2021 18.12 18.12 0 +0.07(+0.39%)
Feb 10, 2021 18.05 18.05 0 +0.02(+0.11%)
Feb 09, 2021 18.03 18.03 0 +0.03(+0.17%)
Feb 08, 2021 18.00 18.00 0 +0.10(+0.56%)
Feb 05, 2021 17.90 17.90 0 +0.09(+0.51%)
Feb 04, 2021 17.81 17.81 0 +0.10(+0.56%)
Feb 03, 2021 17.71 17.71 0 +0.03(+0.17%)
Feb 02, 2021 17.68 17.68 0 +0.17(+0.97%)
Feb 01, 2021 17.51 17.51 0 +0.23(+1.33%)
Jan 29, 2021 17.28 17.28 0 -0.24(-1.37%)
Jan 28, 2021 17.52 17.52 0 +0.14(+0.81%)
Jan 27, 2021 17.38 17.38 0 -0.35(-1.97%)
Jan 26, 2021 17.73 17.73 0 -0.07(-0.39%)
Jan 25, 2021 17.80 17.80 0 +0.01(+0.06%)
Jan 22, 2021 17.79 17.79 0 -0.04(-0.22%)
Jan 21, 2021 17.83 17.83 0 -0.02(-0.11%)
Jan 20, 2021 17.85 17.85 0 +0.15(+0.85%)
Jan 19, 2021 17.70 17.70 0 +0.12(+0.68%)
Jan 15, 2021 17.58 17.58 0 -0.12(-0.68%)
Jan 14, 2021 17.70 17.70 0 +0.04(+0.23%)
Jan 13, 2021 17.66 17.66 0 +0.01(+0.06%)
Jan 12, 2021 17.65 17.65 0 +0.06(+0.34%)
Jan 11, 2021 17.59 17.59 0 -0.08(-0.45%)
Jan 08, 2021 17.67 17.67 0 +0.09(+0.51%)
Jan 07, 2021 17.58 17.58 0 +0.17(+0.98%)
Jan 06, 2021 17.41 17.41 0 +0.06(+0.35%)
Jan 05, 2021 17.35 17.35 0 +0.11(+0.64%)
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