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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.33 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2004 12.77 12.77 12.77 12.77 0 -0.04(-0.31%)
Apr 29, 2004 12.81 12.81 12.81 12.81 0 -0.10(-0.77%)
Apr 28, 2004 12.91 12.91 12.91 12.91 0 -0.14(-1.07%)
Apr 27, 2004 13.05 13.05 13.05 13.05 0 +0.01(+0.08%)
Apr 26, 2004 13.04 13.04 13.04 13.04 0 -0.03(-0.23%)
Apr 23, 2004 13.07 13.07 13.07 13.07 0 -0.01(-0.08%)
Apr 22, 2004 13.08 13.08 13.08 13.08 0 +0.11(+0.85%)
Apr 21, 2004 12.97 12.97 12.97 12.97 0 +0.03(+0.23%)
Apr 20, 2004 12.94 12.94 12.94 12.94 0 -0.14(-1.07%)
Apr 19, 2004 13.08 13.08 13.08 13.08 0 +0.01(+0.08%)
Apr 16, 2004 13.07 13.07 13.07 13.07 0 +0.06(+0.46%)
Apr 15, 2004 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Apr 14, 2004 13.02 13.02 13.02 13.02 0 -0.06(-0.46%)
Apr 13, 2004 13.08 13.08 13.08 13.08 0 -0.14(-1.06%)
Apr 12, 2004 13.22 13.22 13.22 13.22 0 +0.04(+0.30%)
Apr 08, 2004 13.18 13.18 13.18 13.18 0 +0.00(+0.00%)
Apr 07, 2004 13.18 13.18 13.18 13.18 0 -0.04(-0.30%)
Apr 06, 2004 13.22 13.22 13.22 13.22 0 -0.01(-0.08%)
Apr 05, 2004 13.23 13.23 13.23 13.23 0 +0.04(+0.30%)
Apr 02, 2004 13.19 13.19 13.19 13.19 0 +0.04(+0.30%)
Apr 01, 2004 13.15 13.15 13.15 13.15 0 +0.05(+0.38%)
Mar 31, 2004 13.10 13.10 13.10 13.10 0 -0.04(-0.30%)
Mar 30, 2004 13.14 13.14 13.14 13.14 0 +0.04(+0.31%)
Mar 29, 2004 13.10 13.10 13.10 13.10 0 +0.11(+0.85%)
Mar 26, 2004 12.99 12.99 12.99 12.99 0 -0.03(-0.23%)
Mar 25, 2004 13.02 13.02 13.02 13.02 0 +0.13(+1.01%)
Mar 24, 2004 12.89 12.89 12.89 12.89 0 -0.02(-0.15%)
Mar 23, 2004 12.91 12.91 12.91 12.91 0 +0.00(+0.00%)
Mar 22, 2004 12.91 12.91 12.91 12.91 0 -0.11(-0.84%)
Mar 19, 2004 13.02 13.02 13.02 13.02 0 -0.09(-0.69%)
Mar 18, 2004 13.11 13.11 13.11 13.11 0 -0.02(-0.15%)
Mar 17, 2004 13.13 13.13 13.13 13.13 0 +0.11(+0.84%)
Mar 16, 2004 13.02 13.02 13.02 13.02 0 +0.07(+0.54%)
Mar 15, 2004 12.95 12.95 12.95 12.95 0 -0.13(-0.99%)
Mar 12, 2004 13.08 13.08 13.08 13.08 0 +0.10(+0.77%)
Mar 11, 2004 12.98 12.98 12.98 12.98 0 -0.13(-0.99%)
Mar 10, 2004 13.11 13.11 13.11 13.11 0 -0.14(-1.06%)
Mar 09, 2004 13.25 13.25 13.25 13.25 0 -0.04(-0.30%)
Mar 08, 2004 13.29 13.29 13.29 13.29 0 -0.06(-0.45%)
Mar 05, 2004 13.35 13.35 13.35 13.35 0 +0.07(+0.53%)
Mar 04, 2004 13.28 13.28 13.28 13.28 0 +0.05(+0.38%)
Mar 03, 2004 13.23 13.23 13.23 13.23 0 -0.01(-0.08%)
Mar 02, 2004 13.24 13.24 13.24 13.24 0 -0.07(-0.53%)
Mar 01, 2004 13.31 13.31 13.31 13.31 0 +0.12(+0.91%)
Feb 27, 2004 13.19 13.19 13.19 13.19 0 +0.01(+0.08%)
Feb 26, 2004 13.18 13.18 13.18 13.18 0 +0.01(+0.08%)
Feb 25, 2004 13.17 13.17 13.17 13.17 0 +0.03(+0.23%)
Feb 24, 2004 13.14 13.14 13.14 13.14 0 -0.01(-0.08%)
Feb 23, 2004 13.15 13.15 13.15 13.15 0 -0.02(-0.15%)
Feb 20, 2004 13.17 13.17 13.17 13.17 0 -0.05(-0.38%)
Feb 19, 2004 13.22 13.22 13.22 13.22 0 -0.04(-0.30%)
Feb 18, 2004 13.26 13.26 13.26 13.26 0 -0.03(-0.23%)
Feb 17, 2004 13.29 13.29 13.29 13.29 0 +0.08(+0.61%)
Feb 13, 2004 13.21 13.21 13.21 13.21 0 -0.02(-0.15%)
Feb 12, 2004 13.23 13.23 13.23 13.23 0 -0.04(-0.30%)
Feb 11, 2004 13.27 13.27 13.27 13.27 0 +0.11(+0.84%)
Feb 10, 2004 13.16 13.16 13.16 13.16 0 +0.04(+0.30%)
Feb 09, 2004 13.12 13.12 13.12 13.12 0 +0.01(+0.08%)
Feb 06, 2004 13.11 13.11 13.11 13.11 0 +0.13(+1.00%)
Feb 05, 2004 12.98 12.98 12.98 12.98 0 +0.01(+0.08%)
Feb 04, 2004 12.97 12.97 12.97 12.97 0 -0.09(-0.69%)
Feb 03, 2004 13.06 13.06 13.06 13.06 0 +0.01(+0.08%)
Feb 02, 2004 13.05 13.05 13.05 13.05 0 +0.03(+0.23%)
Jan 30, 2004 13.02 13.02 13.02 13.02 0 +0.00(+0.00%)
Jan 29, 2004 13.02 13.02 13.02 13.02 0 +0.01(+0.08%)
Jan 28, 2004 13.01 13.01 13.01 13.01 0 -0.14(-1.06%)
Jan 27, 2004 13.15 13.15 13.15 13.15 0 -0.08(-0.60%)
Jan 26, 2004 13.23 13.23 13.23 13.23 0 +0.07(+0.53%)
Jan 23, 2004 13.16 13.16 13.16 13.16 0 -0.03(-0.23%)
Jan 22, 2004 13.19 13.19 13.19 13.19 0 +0.00(+0.00%)
Jan 21, 2004 13.19 13.19 13.19 13.19 0 +0.07(+0.53%)
Jan 20, 2004 13.12 13.12 13.12 13.12 0 +0.01(+0.08%)
Jan 16, 2004 13.11 13.11 13.11 13.11 0 +0.06(+0.46%)
Jan 15, 2004 13.05 13.05 13.05 13.05 0 -0.01(-0.08%)
Jan 14, 2004 13.06 13.06 13.06 13.06 0 +0.08(+0.62%)
Jan 13, 2004 12.98 12.98 12.98 12.98 0 -0.04(-0.31%)
Jan 12, 2004 13.02 13.02 13.02 13.02 0 +0.03(+0.23%)
Jan 09, 2004 12.99 12.99 12.99 12.99 0 -0.03(-0.23%)
Jan 08, 2004 13.02 13.02 13.02 13.02 0 +0.05(+0.39%)
Jan 07, 2004 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Jan 06, 2004 12.95 12.95 12.95 12.95 0 +0.03(+0.23%)
Jan 05, 2004 12.92 12.92 12.92 12.92 0 +0.12(+0.94%)
Jan 02, 2004 12.80 12.80 12.80 12.80 0 -0.01(-0.08%)
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%)
Oct 01, 2003 11.97 11.97 11.97 11.97 0 +0.18(+1.53%)
Sep 30, 2003 11.79 11.79 11.79 11.79 0 -0.08(-0.67%)
Sep 29, 2003 11.87 11.87 11.87 11.87 0 +0.04(+0.34%)
Sep 26, 2003 11.83 11.83 11.83 11.83 0 -0.03(-0.25%)
Sep 25, 2003 11.86 11.86 11.86 11.86 0 -0.05(-0.42%)
Sep 24, 2003 11.91 11.91 11.91 11.91 0 -0.12(-1.00%)
Sep 23, 2003 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
Sep 22, 2003 11.99 11.99 11.99 11.99 0 -0.11(-0.91%)
Sep 19, 2003 12.10 12.10 12.10 12.10 0 -0.02(-0.17%)
Sep 18, 2003 12.12 12.12 12.12 12.12 0 +0.09(+0.75%)
Sep 17, 2003 12.03 12.03 12.03 12.03 0 +0.01(+0.08%)
Sep 16, 2003 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Sep 15, 2003 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Sep 12, 2003 11.92 11.92 11.92 11.92 0 +0.03(+0.25%)
Sep 11, 2003 11.89 11.89 11.89 11.89 0 +0.01(+0.08%)
Sep 10, 2003 11.88 11.88 11.88 11.88 0 -0.07(-0.59%)
Sep 09, 2003 11.95 11.95 11.95 11.95 0 -0.05(-0.42%)
Sep 08, 2003 12.00 12.00 12.00 12.00 0 +0.09(+0.76%)
Sep 05, 2003 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Sep 04, 2003 11.92 11.92 11.92 11.92 0 +0.04(+0.34%)
Sep 03, 2003 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Sep 02, 2003 11.85 11.85 11.85 11.85 0 +0.10(+0.85%)
Aug 29, 2003 11.75 11.75 11.75 11.75 0 +0.03(+0.26%)
Aug 28, 2003 11.72 11.72 11.72 11.72 0 +0.07(+0.60%)
Aug 27, 2003 11.65 11.65 11.65 11.65 0 +0.00(+0.00%)
Aug 26, 2003 11.65 11.65 11.65 11.65 0 +0.03(+0.26%)
Aug 25, 2003 11.62 11.62 11.62 11.62 0 -0.01(-0.09%)
Aug 22, 2003 11.63 11.63 11.63 11.63 0 -0.07(-0.60%)
Aug 21, 2003 11.70 11.70 11.70 11.70 0 +0.02(+0.17%)
Aug 20, 2003 11.68 11.68 11.68 11.68 0 -0.01(-0.09%)
Aug 19, 2003 11.69 11.69 11.69 11.69 0 +0.04(+0.34%)
Aug 18, 2003 11.65 11.65 11.65 11.65 0 +0.08(+0.69%)
Aug 15, 2003 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
Aug 14, 2003 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Aug 13, 2003 11.52 11.52 11.52 11.52 0 -0.06(-0.52%)
Aug 12, 2003 11.58 11.58 11.58 11.58 0 +0.09(+0.78%)
Aug 11, 2003 11.49 11.49 11.49 11.49 0 +0.00(+0.00%)
Aug 08, 2003 11.49 11.49 11.49 11.49 0 +0.04(+0.35%)
Aug 07, 2003 11.45 11.45 11.45 11.45 0 +0.06(+0.53%)
Aug 06, 2003 11.39 11.39 11.39 11.39 0 +0.03(+0.26%)
Aug 05, 2003 11.36 11.36 11.36 11.36 0 -0.13(-1.13%)
Aug 04, 2003 11.49 11.49 11.49 11.49 0 +0.03(+0.26%)
Aug 01, 2003 11.46 11.46 11.46 11.46 0 -0.08(-0.69%)
Jul 31, 2003 11.54 11.54 11.54 11.54 0 -0.03(-0.26%)
Jul 30, 2003 11.57 11.57 11.57 11.57 0 -0.01(-0.09%)
Jul 29, 2003 11.58 11.58 11.58 11.58 0 -0.09(-0.77%)
Jul 28, 2003 11.67 11.67 11.67 11.67 0 -0.04(-0.34%)
Jul 25, 2003 11.71 11.71 11.71 11.71 0 +0.12(+1.04%)
Jul 24, 2003 11.59 11.59 11.59 11.59 0 -0.04(-0.34%)
Jul 23, 2003 11.63 11.63 11.63 11.63 0 +0.02(+0.17%)
Jul 22, 2003 11.61 11.61 11.61 11.61 0 +0.05(+0.43%)
Jul 21, 2003 11.56 11.56 11.56 11.56 0 -0.12(-1.03%)
Jul 18, 2003 11.68 11.68 11.68 11.68 0 +0.08(+0.69%)
Jul 17, 2003 11.60 11.60 11.60 11.60 0 -0.10(-0.85%)
Jul 16, 2003 11.70 11.70 11.70 11.70 0 -0.06(-0.51%)
Jul 15, 2003 11.76 11.76 11.76 11.76 0 -0.08(-0.68%)
Jul 14, 2003 11.84 11.84 11.84 11.84 0 +0.05(+0.42%)
Jul 11, 2003 11.79 11.79 11.79 11.79 0 +0.06(+0.51%)
Jul 10, 2003 11.73 11.73 11.73 11.73 0 -0.09(-0.76%)
Jul 09, 2003 11.82 11.82 11.82 11.82 0 -0.04(-0.34%)
Jul 08, 2003 11.86 11.86 11.86 11.86 0 +0.04(+0.34%)
Jul 07, 2003 11.82 11.82 11.82 11.82 0 +0.12(+1.03%)
Jul 03, 2003 11.70 11.70 11.70 11.70 0 -0.06(-0.51%)
Jul 02, 2003 11.76 11.76 11.76 11.76 0 +0.10(+0.86%)
Jul 01, 2003 11.66 11.66 11.66 11.66 0 +0.05(+0.43%)
Jun 30, 2003 11.61 11.61 11.61 11.61 0 -0.05(-0.43%)
Jun 27, 2003 11.66 11.66 11.66 11.66 0 -0.06(-0.51%)
Jun 26, 2003 11.72 11.72 11.72 11.72 0 +0.04(+0.34%)
Jun 25, 2003 11.68 11.68 11.68 11.68 0 -0.05(-0.43%)
Jun 24, 2003 11.73 11.73 11.73 11.73 0 +0.01(+0.09%)
Jun 23, 2003 11.72 11.72 11.72 11.72 0 -0.10(-0.85%)
Jun 20, 2003 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Jun 19, 2003 11.82 11.82 11.82 11.82 0 -0.11(-0.92%)
Jun 18, 2003 11.93 11.93 11.93 11.93 0 -0.03(-0.25%)
Jun 17, 2003 11.96 11.96 11.96 11.96 0 +0.01(+0.08%)
Jun 16, 2003 11.95 11.95 11.95 11.95 0 +0.14(+1.19%)
Jun 13, 2003 11.81 11.81 11.81 11.81 0 -0.06(-0.51%)
Jun 12, 2003 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Jun 11, 2003 11.86 11.86 11.86 11.86 0 +0.11(+0.94%)
Jun 10, 2003 11.75 11.75 11.75 11.75 0 +0.07(+0.60%)
Jun 09, 2003 11.68 11.68 11.68 11.68 0 -0.09(-0.76%)
Jun 06, 2003 11.77 11.77 11.77 11.77 0 -0.01(-0.08%)
Jun 05, 2003 11.78 11.78 11.78 11.78 0 +0.04(+0.34%)
Jun 04, 2003 11.74 11.74 11.74 11.74 0 +0.11(+0.95%)
Jun 03, 2003 11.63 11.63 11.63 11.63 0 +0.03(+0.26%)
Jun 02, 2003 11.60 11.60 11.60 11.60 0 +0.03(+0.26%)
May 30, 2003 11.57 11.57 11.57 11.57 0 +0.09(+0.78%)
May 29, 2003 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
May 28, 2003 11.48 11.48 11.48 11.48 0 +0.02(+0.17%)
May 27, 2003 11.46 11.46 11.46 11.46 0 +0.12(+1.06%)
May 23, 2003 11.34 11.34 11.34 11.34 0 +0.02(+0.18%)
May 22, 2003 11.32 11.32 11.32 11.32 0 +0.08(+0.71%)
May 21, 2003 11.24 11.24 11.24 11.24 0 +0.03(+0.27%)
May 20, 2003 11.21 11.21 11.21 11.21 0 +0.00(+0.00%)
May 19, 2003 11.21 11.21 11.21 11.21 0 -0.17(-1.49%)
May 16, 2003 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
May 15, 2003 11.38 11.38 11.38 11.38 0 +0.04(+0.35%)
May 14, 2003 11.34 11.34 11.34 11.34 0 +0.00(+0.00%)
May 13, 2003 11.34 11.34 11.34 11.34 0 +0.00(+0.00%)
May 12, 2003 11.34 11.34 11.34 11.34 0 +0.09(+0.80%)
May 09, 2003 11.25 11.25 11.25 11.25 0 +0.09(+0.81%)
May 08, 2003 11.16 11.16 11.16 11.16 0 -0.08(-0.71%)
May 07, 2003 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
May 06, 2003 11.25 11.25 11.25 11.25 0 +0.10(+0.90%)
May 05, 2003 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
May 02, 2003 11.15 11.15 11.15 11.15 0 +0.08(+0.72%)
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