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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 29, 2006 15.03 15.03 15.03 15.03 0 +0.00(+0.00%)
Dec 28, 2006 15.03 15.03 15.03 15.03 0 -0.01(-0.07%)
Dec 27, 2006 15.04 15.04 15.04 15.04 0 +0.07(+0.47%)
Dec 26, 2006 14.97 14.97 14.92 14.97 0 +0.05(+0.34%)
Dec 22, 2006 15.11 15.11 14.92 14.92 0 -0.19(-1.26%)
Dec 21, 2006 15.11 15.11 15.11 15.11 0 -0.02(-0.13%)
Dec 20, 2006 15.13 15.13 15.13 15.13 0 +0.00(+0.00%)
Dec 19, 2006 15.13 15.13 15.13 15.13 0 +0.02(+0.13%)
Dec 18, 2006 15.11 15.14 15.11 15.11 0 -0.03(-0.20%)
Dec 15, 2006 15.60 15.60 15.14 15.14 0 -0.46(-2.95%)
Dec 14, 2006 15.60 15.60 15.52 15.60 0 +0.08(+0.52%)
Dec 13, 2006 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
Dec 12, 2006 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
Dec 11, 2006 15.52 15.52 15.48 15.52 0 +0.04(+0.26%)
Dec 08, 2006 15.48 15.49 15.48 15.48 0 -0.01(-0.06%)
Dec 07, 2006 15.49 15.52 15.49 15.49 0 -0.03(-0.19%)
Dec 06, 2006 15.52 15.54 15.52 15.52 0 -0.02(-0.13%)
Dec 05, 2006 15.54 15.54 15.54 15.54 0 +0.05(+0.32%)
Dec 04, 2006 15.49 15.49 15.39 15.49 0 +0.10(+0.65%)
Dec 01, 2006 15.39 15.41 15.39 15.39 0 -0.02(-0.13%)
Nov 30, 2006 15.41 15.41 15.38 15.41 0 +0.03(+0.20%)
Nov 29, 2006 15.38 15.38 15.28 15.38 0 +0.10(+0.65%)
Nov 28, 2006 15.28 15.28 15.28 15.28 0 +0.05(+0.33%)
Nov 27, 2006 15.23 15.23 15.23 15.23 0 -0.14(-0.91%)
Nov 24, 2006 15.37 15.37 15.37 15.37 0 -0.03(-0.19%)
Nov 22, 2006 15.40 15.40 15.40 15.40 0 +0.05(+0.33%)
Nov 21, 2006 15.35 15.35 15.35 15.35 0 +0.02(+0.13%)
Nov 20, 2006 15.33 15.33 15.33 15.33 0 +0.00(+0.00%)
Nov 17, 2006 15.33 15.33 15.32 15.33 0 +0.01(+0.07%)
Nov 16, 2006 15.32 15.32 15.32 15.32 0 +0.00(+0.00%)
Nov 15, 2006 15.32 15.32 15.32 15.32 0 +0.02(+0.13%)
Nov 14, 2006 15.30 15.30 15.30 15.30 0 +0.07(+0.46%)
Nov 13, 2006 15.23 15.23 15.23 15.23 0 -0.04(-0.26%)
Nov 10, 2006 15.27 15.27 15.19 15.27 0 +0.08(+0.53%)
Nov 09, 2006 15.19 15.19 15.19 15.19 0 -0.23(-1.49%)
Nov 08, 2006 15.42 15.42 15.21 15.42 0 +0.21(+1.38%)
Nov 07, 2006 15.21 15.21 15.17 15.21 0 +0.04(+0.26%)
Nov 06, 2006 15.17 15.17 15.17 15.17 0 +0.11(+0.73%)
Nov 03, 2006 15.06 15.06 15.06 15.06 0 -0.04(-0.26%)
Nov 02, 2006 15.10 15.11 15.10 15.10 0 -0.01(-0.07%)
Nov 01, 2006 15.11 15.11 15.11 15.11 0 -0.05(-0.33%)
Oct 31, 2006 15.16 15.16 15.16 15.16 0 +0.01(+0.07%)
Oct 30, 2006 15.15 15.15 15.15 15.15 0 +0.00(+0.00%)
Oct 27, 2006 15.15 15.15 15.15 15.15 0 -0.07(-0.46%)
Oct 26, 2006 15.22 15.22 15.22 15.22 0 +0.07(+0.46%)
Oct 25, 2006 15.15 15.15 15.15 15.15 0 +0.05(+0.33%)
Oct 24, 2006 15.10 15.10 15.10 15.10 0 +0.04(+0.27%)
Oct 23, 2006 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Oct 20, 2006 15.06 15.06 15.06 15.06 0 +0.01(+0.07%)
Oct 19, 2006 15.05 15.05 15.05 15.05 0 +0.02(+0.13%)
Oct 18, 2006 15.03 15.03 15.03 15.03 0 +0.02(+0.13%)
Oct 17, 2006 15.01 15.01 15.01 15.01 0 -0.04(-0.27%)
Oct 16, 2006 15.05 15.05 15.05 15.05 0 +0.04(+0.27%)
Oct 13, 2006 15.01 15.01 15.01 15.01 0 +0.02(+0.13%)
Oct 12, 2006 14.99 14.99 14.88 14.99 0 +0.11(+0.74%)
Oct 11, 2006 14.88 14.88 14.88 14.88 0 -0.01(-0.07%)
Oct 10, 2006 14.89 14.89 14.89 14.89 0 +0.00(+0.00%)
Oct 09, 2006 14.89 14.89 14.89 14.89 0 +0.02(+0.13%)
Oct 06, 2006 14.87 14.87 14.87 14.87 0 -0.06(-0.40%)
Oct 05, 2006 14.93 14.93 14.93 14.93 0 +0.04(+0.27%)
Oct 04, 2006 14.89 14.89 14.77 14.89 0 +0.12(+0.81%)
Oct 03, 2006 14.77 14.77 14.77 14.77 0 +0.02(+0.14%)
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