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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jan 04, 2021 17.24 17.24 0 -0.10(-0.58%)
Dec 31, 2020 17.34 17.34 0 -0.06(-0.34%)
Dec 30, 2020 17.40 17.40 0 +0.07(+0.40%)
Dec 29, 2020 17.33 17.33 0 +0.01(+0.06%)
Dec 28, 2020 17.32 17.32 0 +0.06(+0.35%)
Dec 24, 2020 17.26 17.26 0 +0.03(+0.17%)
Dec 23, 2020 17.23 17.23 0 +0.05(+0.29%)
Dec 22, 2020 17.18 17.18 0 +0.00(+0.00%)
Dec 21, 2020 17.18 17.18 0 -0.08(-0.46%)
Dec 18, 2020 17.26 17.26 0 -0.03(-0.17%)
Dec 17, 2020 17.29 17.29 0 +0.10(+0.58%)
Dec 16, 2020 17.19 17.19 0 +0.04(+0.23%)
Dec 15, 2020 17.15 17.15 0 -1.14(-6.23%)
Dec 14, 2020 18.29 18.29 0 -0.02(-0.11%)
Dec 11, 2020 18.31 18.31 0 -0.03(-0.16%)
Dec 10, 2020 18.34 18.34 0 +0.05(+0.27%)
Dec 09, 2020 18.29 18.29 0 -0.09(-0.49%)
Dec 08, 2020 18.38 18.38 0 +0.02(+0.11%)
Dec 07, 2020 18.36 18.36 0 -0.02(-0.11%)
Dec 04, 2020 18.38 18.38 0 +0.13(+0.71%)
Dec 03, 2020 18.25 18.25 0 +0.05(+0.27%)
Dec 02, 2020 18.20 18.20 0 +0.01(+0.05%)
Dec 01, 2020 18.19 18.19 0 +0.15(+0.83%)
Nov 30, 2020 18.04 18.04 0 -0.14(-0.77%)
Nov 27, 2020 18.18 18.18 0 +0.07(+0.39%)
Nov 25, 2020 18.11 18.11 0 -0.01(-0.06%)
Nov 24, 2020 18.12 18.12 0 +0.17(+0.95%)
Nov 23, 2020 17.95 17.95 0 +0.06(+0.34%)
Nov 20, 2020 17.89 17.89 0 -0.01(-0.06%)
Nov 19, 2020 17.90 17.90 0 +0.08(+0.45%)
Nov 18, 2020 17.82 17.82 0 -0.09(-0.50%)
Nov 17, 2020 17.91 17.91 0 +0.00(+0.00%)
Nov 16, 2020 17.91 17.91 0 +0.16(+0.90%)
Nov 13, 2020 17.75 17.75 0 +0.17(+0.97%)
Nov 12, 2020 17.58 17.58 0 -0.14(-0.79%)
Nov 11, 2020 17.72 17.72 0 +0.11(+0.62%)
Nov 10, 2020 17.61 17.61 0 -0.01(-0.06%)
Nov 09, 2020 17.62 17.62 0 +0.21(+1.21%)
Nov 06, 2020 17.41 17.41 0 -0.01(-0.06%)
Nov 05, 2020 17.42 17.42 0 +0.30(+1.75%)
Nov 04, 2020 17.12 17.12 0 +0.30(+1.78%)
Nov 03, 2020 16.82 16.82 0 +0.23(+1.39%)
Nov 02, 2020 16.59 16.59 0 +0.18(+1.10%)
Oct 30, 2020 16.41 16.41 0 -0.14(-0.85%)
Oct 29, 2020 16.55 16.55 0 +0.09(+0.55%)
Oct 28, 2020 16.46 16.46 0 -0.36(-2.14%)
Oct 27, 2020 16.82 16.82 0 -0.06(-0.36%)
Oct 26, 2020 16.88 16.88 0 -0.21(-1.23%)
Oct 23, 2020 17.09 17.09 0 +0.08(+0.47%)
Oct 22, 2020 17.01 17.01 0 +0.04(+0.24%)
Oct 21, 2020 16.97 16.97 0 -0.05(-0.29%)
Oct 20, 2020 17.02 17.02 0 +0.06(+0.35%)
Oct 19, 2020 16.96 16.96 0 -0.13(-0.76%)
Oct 16, 2020 17.09 17.09 0 +0.02(+0.12%)
Oct 15, 2020 17.07 17.07 0 -0.07(-0.41%)
Oct 14, 2020 17.14 17.14 0 -0.07(-0.41%)
Oct 13, 2020 17.21 17.21 0 -0.06(-0.35%)
Oct 12, 2020 17.27 17.27 0 +0.13(+0.76%)
Oct 09, 2020 17.14 17.14 0 +0.10(+0.59%)
Oct 08, 2020 17.04 17.04 0 +0.11(+0.65%)
Oct 07, 2020 16.93 16.93 0 +0.17(+1.01%)
Oct 06, 2020 16.76 16.76 0 -0.08(-0.48%)
Oct 05, 2020 16.84 16.84 0 +0.19(+1.14%)
Oct 02, 2020 16.65 16.65 0 -0.07(-0.42%)
Oct 01, 2020 16.72 16.72 0 +0.11(+0.66%)
Sep 30, 2020 16.61 16.61 0 -0.01(-0.06%)
Sep 29, 2020 16.62 16.62 0 -0.03(-0.18%)
Sep 28, 2020 16.65 16.65 0 +0.19(+1.15%)
Sep 25, 2020 16.46 16.46 0 +0.12(+0.73%)
Sep 24, 2020 16.34 16.34 0 -0.02(-0.12%)
Sep 23, 2020 16.36 16.36 0 -0.22(-1.33%)
Sep 22, 2020 16.58 16.58 0 +0.05(+0.30%)
Sep 21, 2020 16.53 16.53 0 -0.20(-1.20%)
Sep 18, 2020 16.73 16.73 0 -0.11(-0.65%)
Sep 17, 2020 16.84 16.84 0 -0.07(-0.41%)
Sep 16, 2020 16.91 16.91 0 -0.02(-0.12%)
Sep 15, 2020 16.93 16.93 0 +0.07(+0.42%)
Sep 14, 2020 16.86 16.86 0 +0.16(+0.96%)
Sep 11, 2020 16.70 16.70 0 +0.03(+0.18%)
Sep 10, 2020 16.67 16.67 0 -0.16(-0.95%)
Sep 09, 2020 16.83 16.83 0 +0.22(+1.32%)
Sep 08, 2020 16.61 16.61 0 -0.28(-1.66%)
Sep 04, 2020 16.89 16.89 0 -0.11(-0.65%)
Sep 03, 2020 17.00 17.00 0 -0.36(-2.07%)
Sep 02, 2020 17.36 17.36 0 +0.15(+0.87%)
Sep 01, 2020 17.21 17.21 0 +0.13(+0.76%)
Aug 31, 2020 17.08 17.08 0 -0.07(-0.41%)
Aug 28, 2020 17.15 17.15 0 +0.10(+0.59%)
Aug 27, 2020 17.05 17.05 0 -0.02(-0.12%)
Aug 26, 2020 17.07 17.07 0 +0.08(+0.47%)
Aug 25, 2020 16.99 16.99 0 +0.06(+0.35%)
Aug 24, 2020 16.93 16.93 0 +0.13(+0.77%)
Aug 21, 2020 16.80 16.80 0 +0.01(+0.06%)
Aug 20, 2020 16.79 16.79 0 +0.01(+0.06%)
Aug 19, 2020 16.78 16.78 0 -0.07(-0.42%)
Aug 18, 2020 16.85 16.85 0 +0.02(+0.12%)
Aug 17, 2020 16.83 16.83 0 +0.07(+0.42%)
Aug 14, 2020 16.76 16.76 0 -0.04(-0.24%)
Aug 13, 2020 16.80 16.80 0 -0.02(-0.12%)
Aug 12, 2020 16.82 16.82 0 +0.15(+0.90%)
Aug 11, 2020 16.67 16.67 0 -0.03(-0.18%)
Aug 10, 2020 16.70 16.70 0 -0.02(-0.12%)
Aug 07, 2020 16.72 16.72 0 -0.03(-0.18%)
Aug 06, 2020 16.75 16.75 0 +0.03(+0.18%)
Aug 05, 2020 16.72 16.72 0 +0.08(+0.48%)
Aug 04, 2020 16.64 16.64 0 +0.07(+0.42%)
Aug 03, 2020 16.57 16.57 0 +0.10(+0.61%)
Jul 31, 2020 16.47 16.47 0 -0.03(-0.18%)
Jul 30, 2020 16.50 16.50 0 -0.06(-0.36%)
Jul 29, 2020 16.56 16.56 0 +0.18(+1.10%)
Jul 28, 2020 16.38 16.38 0 -0.07(-0.43%)
Jul 27, 2020 16.45 16.45 0 +0.13(+0.80%)
Jul 24, 2020 16.32 16.32 0 -0.05(-0.31%)
Jul 23, 2020 16.37 16.37 0 -0.10(-0.61%)
Jul 22, 2020 16.47 16.47 0 +0.05(+0.30%)
Jul 21, 2020 16.42 16.42 0 +0.08(+0.49%)
Jul 20, 2020 16.34 16.34 0 +0.12(+0.74%)
Jul 17, 2020 16.22 16.22 0 +0.06(+0.37%)
Jul 16, 2020 16.16 16.16 0 -0.06(-0.37%)
Jul 15, 2020 16.22 16.22 0 +0.15(+0.93%)
Jul 14, 2020 16.07 16.07 0 +0.12(+0.75%)
Jul 13, 2020 15.95 15.95 0 -0.09(-0.56%)
Jul 10, 2020 16.04 16.04 0 +0.09(+0.56%)
Jul 09, 2020 15.95 15.95 0 -0.05(-0.31%)
Jul 08, 2020 16.00 16.00 0 +0.12(+0.76%)
Jul 07, 2020 15.88 15.88 0 -0.13(-0.81%)
Jul 06, 2020 16.01 16.01 0 +0.20(+1.27%)
Jul 02, 2020 15.81 15.81 0 +0.10(+0.64%)
Jul 01, 2020 15.71 15.71 0 +0.07(+0.45%)
Jun 30, 2020 15.64 15.64 0 +0.04(+0.26%)
Jun 29, 2020 15.60 15.60 0 +0.12(+0.78%)
Jun 26, 2020 15.48 15.48 0 -0.20(-1.28%)
Jun 25, 2020 15.68 15.68 0 +0.11(+0.71%)
Jun 24, 2020 15.57 15.57 0 -0.29(-1.83%)
Jun 23, 2020 15.86 15.86 0 +0.06(+0.38%)
Jun 22, 2020 15.80 15.80 0 +0.08(+0.51%)
Jun 19, 2020 15.72 15.72 0 -0.04(-0.25%)
Jun 18, 2020 15.76 15.76 0 -0.01(-0.06%)
Jun 17, 2020 15.77 15.77 0 +0.00(+0.00%)
Jun 16, 2020 15.77 15.77 0 +0.21(+1.35%)
Jun 15, 2020 15.56 15.56 0 +0.08(+0.52%)
Jun 12, 2020 15.48 15.48 0 +0.15(+0.98%)
Jun 11, 2020 15.33 15.33 0 -0.65(-4.07%)
Jun 10, 2020 15.98 15.98 0 -0.04(-0.25%)
Jun 09, 2020 16.02 16.02 0 -0.09(-0.56%)
Jun 08, 2020 16.11 16.11 0 +0.12(+0.75%)
Jun 05, 2020 15.99 15.99 0 +0.28(+1.78%)
Jun 04, 2020 15.71 15.71 0 -0.04(-0.25%)
Jun 03, 2020 15.75 15.75 0 +0.23(+1.48%)
Jun 02, 2020 15.52 15.52 0 +0.13(+0.84%)
Jun 01, 2020 15.39 15.39 0 +0.10(+0.65%)
May 29, 2020 15.29 15.29 0 +0.05(+0.33%)
May 28, 2020 15.24 15.24 0 +0.01(+0.07%)
May 27, 2020 15.23 15.23 0 +0.14(+0.93%)
May 26, 2020 15.09 15.09 0 +0.19(+1.28%)
May 22, 2020 14.90 14.90 0 -0.02(-0.13%)
May 21, 2020 14.92 14.92 0 -0.05(-0.33%)
May 20, 2020 14.97 14.97 0 +0.18(+1.22%)
May 19, 2020 14.79 14.79 0 -0.05(-0.34%)
May 18, 2020 14.84 14.84 0 +0.30(+2.06%)
May 15, 2020 14.54 14.54 0 +0.02(+0.14%)
May 14, 2020 14.52 14.52 0 +0.06(+0.41%)
May 13, 2020 14.46 14.46 0 -0.15(-1.03%)
May 12, 2020 14.61 14.61 0 -0.15(-1.02%)
May 11, 2020 14.76 14.76 0 -0.03(-0.20%)
May 08, 2020 14.79 14.79 0 +0.14(+0.96%)
May 07, 2020 14.65 14.65 0 +0.14(+0.96%)
May 06, 2020 14.51 14.51 0 -0.05(-0.34%)
May 05, 2020 14.56 14.56 0 +0.08(+0.55%)
May 04, 2020 14.48 14.48 0 +0.01(+0.07%)
May 01, 2020 14.47 14.47 0 -0.23(-1.56%)
Apr 30, 2020 14.70 14.70 0 -0.12(-0.81%)
Apr 29, 2020 14.82 14.82 0 +0.26(+1.79%)
Apr 28, 2020 14.56 14.56 0 +0.01(+0.07%)
Apr 27, 2020 14.55 14.55 0 +0.15(+1.04%)
Apr 24, 2020 14.40 14.40 0 +0.08(+0.56%)
Apr 23, 2020 14.32 14.32 0 +0.18(+1.27%)
Apr 21, 2020 14.14 14.14 0 -0.27(-1.87%)
Apr 20, 2020 14.41 14.41 0 -0.13(-0.89%)
Apr 17, 2020 14.54 14.54 0 +0.25(+1.75%)
Apr 16, 2020 14.29 14.29 0 +0.05(+0.35%)
Apr 15, 2020 14.24 14.24 0 -0.19(-1.32%)
Apr 14, 2020 14.43 14.43 0 +0.27(+1.91%)
Apr 13, 2020 14.16 14.16 0 -0.09(-0.63%)
Apr 09, 2020 14.25 14.25 0 +0.22(+1.57%)
Apr 08, 2020 14.03 14.03 0 +0.26(+1.89%)
Apr 07, 2020 13.77 13.77 0 +0.04(+0.29%)
Apr 06, 2020 13.73 13.73 0 +0.50(+3.78%)
Apr 03, 2020 13.23 13.23 0 -0.16(-1.19%)
Apr 02, 2020 13.39 13.39 0 +0.11(+0.83%)
Apr 01, 2020 13.28 13.28 0 -0.36(-2.64%)
Mar 31, 2020 13.64 13.64 0 -0.11(-0.80%)
Mar 30, 2020 13.75 13.75 0 +0.19(+1.40%)
Mar 27, 2020 13.56 13.56 0 -0.13(-0.95%)
Mar 26, 2020 13.69 13.69 0 +0.50(+3.79%)
Mar 25, 2020 13.19 13.19 0 +0.24(+1.85%)
Mar 24, 2020 12.95 12.95 0 +0.52(+4.18%)
Mar 23, 2020 12.43 12.43 0 -0.20(-1.58%)
Mar 20, 2020 12.63 12.63 0 -0.13(-1.02%)
Mar 19, 2020 12.76 12.76 0 -0.03(-0.23%)
Mar 18, 2020 12.79 12.79 0 -0.63(-4.69%)
Mar 17, 2020 13.42 13.42 0 +0.18(+1.36%)
Mar 16, 2020 13.24 13.24 0 -0.98(-6.89%)
Mar 13, 2020 14.22 14.22 0 +0.58(+4.25%)
Mar 12, 2020 13.64 13.64 0 -0.98(-6.70%)
Mar 11, 2020 14.62 14.62 0 -0.47(-3.11%)
Mar 10, 2020 15.09 15.09 0 +0.27(+1.82%)
Mar 09, 2020 14.82 14.82 0 -0.81(-5.18%)
Mar 06, 2020 15.63 15.63 0 -0.19(-1.20%)
Mar 05, 2020 15.82 15.82 0 -0.28(-1.74%)
Mar 04, 2020 16.10 16.10 0 +0.35(+2.22%)
Mar 03, 2020 15.75 15.75 0 -0.13(-0.82%)
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