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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.63 -0.05 (-0.32%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2003 12.81 12.81 12.81 12.81 0 +0.02(+0.16%)
Dec 30, 2003 12.79 12.79 12.79 12.79 0 +0.01(+0.08%)
Dec 29, 2003 12.78 12.78 12.78 12.78 0 +0.10(+0.79%)
Dec 26, 2003 12.68 12.68 12.68 12.68 0 +0.02(+0.16%)
Dec 24, 2003 12.66 12.66 12.66 12.66 0 +0.00(+0.00%)
Dec 23, 2003 12.66 12.66 12.66 12.66 0 +0.01(+0.08%)
Dec 22, 2003 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
Dec 19, 2003 12.62 12.62 12.62 12.62 0 -0.07(-0.55%)
Dec 18, 2003 12.69 12.69 12.69 12.69 0 +0.12(+0.95%)
Dec 17, 2003 12.57 12.57 12.57 12.57 0 +0.01(+0.08%)
Dec 16, 2003 12.56 12.56 12.56 12.56 0 +0.05(+0.40%)
Dec 15, 2003 12.51 12.51 12.51 12.51 0 -0.05(-0.40%)
Dec 12, 2003 12.56 12.56 12.56 12.56 0 +0.04(+0.32%)
Dec 11, 2003 12.52 12.52 12.52 12.52 0 +0.10(+0.81%)
Dec 10, 2003 12.42 12.42 12.42 12.42 0 +0.00(+0.00%)
Dec 09, 2003 12.42 12.42 12.42 12.42 0 -0.07(-0.56%)
Dec 08, 2003 12.49 12.49 12.49 12.49 0 +0.01(+0.08%)
Dec 05, 2003 12.45 12.45 12.45 12.48 0 +0.00(+0.00%)
Dec 04, 2003 12.48 12.48 12.48 12.48 0 +0.05(+0.40%)
Dec 03, 2003 12.43 12.43 12.43 12.43 0 -0.02(-0.16%)
Dec 02, 2003 12.45 12.45 12.45 12.45 0 -0.01(-0.08%)
Dec 01, 2003 12.46 12.46 12.46 12.46 0 +0.09(+0.73%)
Nov 28, 2003 12.37 12.37 12.37 12.37 0 -0.01(-0.08%)
Nov 26, 2003 12.38 12.38 12.38 12.38 0 +0.03(+0.24%)
Nov 25, 2003 12.35 12.35 12.35 12.35 0 +0.03(+0.24%)
Nov 24, 2003 12.32 12.32 12.32 12.32 0 +0.11(+0.90%)
Nov 21, 2003 12.21 12.21 12.21 12.21 0 +0.03(+0.25%)
Nov 20, 2003 12.18 12.18 12.18 12.18 0 -0.05(-0.41%)
Nov 19, 2003 12.23 12.23 12.23 12.23 0 +0.04(+0.33%)
Nov 18, 2003 12.19 12.19 12.19 12.19 0 -0.06(-0.49%)
Nov 17, 2003 12.25 12.25 12.25 12.25 0 -0.07(-0.57%)
Nov 14, 2003 12.32 12.32 12.32 12.32 0 -0.03(-0.24%)
Nov 13, 2003 12.35 12.35 12.35 12.35 0 +0.04(+0.32%)
Nov 12, 2003 12.31 12.31 12.31 12.31 0 +0.12(+0.98%)
Nov 11, 2003 12.19 12.19 12.19 12.19 0 -0.03(-0.25%)
Nov 10, 2003 12.22 12.22 12.22 12.22 0 -0.05(-0.41%)
Nov 07, 2003 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
Nov 06, 2003 12.29 12.29 12.29 12.29 0 +0.03(+0.24%)
Nov 05, 2003 12.26 12.26 12.26 12.26 0 -0.02(-0.16%)
Nov 04, 2003 12.28 12.28 12.28 12.28 0 +0.00(+0.00%)
Nov 03, 2003 12.28 12.28 12.28 12.28 0 +0.05(+0.41%)
Oct 31, 2003 12.23 12.23 12.23 12.23 0 +0.02(+0.16%)
Oct 30, 2003 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Oct 29, 2003 12.22 12.22 12.22 12.22 0 +0.00(+0.00%)
Oct 28, 2003 12.22 12.22 12.22 12.22 0 +0.15(+1.24%)
Oct 27, 2003 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Oct 24, 2003 12.05 12.05 12.05 12.05 0 +0.00(+0.00%)
Oct 23, 2003 12.05 12.05 12.05 12.05 0 -0.01(-0.08%)
Oct 22, 2003 12.06 12.06 12.06 12.06 0 -0.10(-0.82%)
Oct 21, 2003 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Oct 20, 2003 12.14 12.14 12.14 12.14 0 +0.04(+0.33%)
Oct 17, 2003 12.10 12.10 12.10 12.10 0 -0.06(-0.49%)
Oct 16, 2003 12.16 12.16 12.16 12.16 0 +0.01(+0.08%)
Oct 15, 2003 12.15 12.15 12.15 12.15 0 -0.02(-0.16%)
Oct 14, 2003 12.17 12.17 12.17 12.17 0 +0.00(+0.00%)
Oct 13, 2003 12.17 12.17 12.17 12.17 0 +0.05(+0.41%)
Oct 10, 2003 12.12 12.12 12.12 12.12 0 +0.02(+0.17%)
Oct 09, 2003 12.10 12.10 12.10 12.10 0 +0.04(+0.33%)
Oct 08, 2003 12.06 12.06 12.06 12.06 0 -0.03(-0.25%)
Oct 07, 2003 12.09 12.09 12.09 12.09 0 +0.02(+0.17%)
Oct 06, 2003 12.07 12.07 12.07 12.07 0 +0.05(+0.42%)
Oct 03, 2003 12.02 12.02 12.02 12.02 0 +0.04(+0.33%)
Oct 02, 2003 11.98 11.98 11.98 11.98 0 +0.01(+0.08%)
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