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 (%)
May 31, 2016 13.60 13.60 13.60 0 -0.01(-0.06%)
May 27, 2016 13.61 13.61 13.61 0 +0.03(+0.25%)
May 26, 2016 13.57 13.57 13.57 0 +0.01(+0.06%)
May 25, 2016 13.56 13.56 13.56 0 +0.07(+0.51%)
May 24, 2016 13.49 13.49 13.49 0 +0.13(+0.96%)
May 23, 2016 13.37 13.37 13.37 0 -0.02(-0.13%)
May 20, 2016 13.38 13.38 13.38 0 +0.08(+0.58%)
May 19, 2016 13.31 13.31 13.31 0 -0.05(-0.39%)
May 18, 2016 13.36 13.36 13.36 0 -0.01(-0.06%)
May 17, 2016 13.37 13.37 13.37 0 -0.07(-0.51%)
May 16, 2016 13.43 13.43 13.43 0 +0.08(+0.58%)
May 13, 2016 13.36 13.36 13.36 0 -0.06(-0.45%)
May 12, 2016 13.42 13.42 13.42 0 -0.03(-0.19%)
May 11, 2016 13.44 13.44 13.44 0 -0.08(-0.57%)
May 10, 2016 13.52 13.52 13.52 0 +0.11(+0.83%)
May 09, 2016 13.41 13.41 13.41 0 +0.01(+0.06%)
May 06, 2016 13.40 13.40 13.40 0 +0.02(+0.13%)
May 05, 2016 13.38 13.38 13.38 0 +0.00(+0.00%)
May 04, 2016 13.38 13.38 13.38 0 -0.07(-0.51%)
May 03, 2016 13.45 13.45 13.45 0 -0.12(-0.89%)
May 02, 2016 13.57 13.57 13.57 0 +0.07(+0.51%)
Apr 29, 2016 13.50 13.50 13.50 0 -0.06(-0.44%)
Apr 28, 2016 13.56 13.56 13.56 0 -0.07(-0.50%)
Apr 27, 2016 13.63 13.63 13.63 0 +0.03(+0.19%)
Apr 26, 2016 13.61 13.61 13.61 0 +0.03(+0.19%)
Apr 25, 2016 13.58 13.58 13.58 0 -0.03(-0.25%)
Apr 22, 2016 13.61 13.61 13.61 0 +0.00(+0.00%)
Apr 21, 2016 13.61 13.61 13.61 0 -0.04(-0.31%)
Apr 20, 2016 13.66 13.66 13.66 0 +0.00(+0.00%)
Apr 19, 2016 13.66 13.66 13.66 0 +0.06(+0.44%)
Apr 18, 2016 13.60 13.60 13.60 0 +0.05(+0.38%)
Apr 15, 2016 13.55 13.55 13.55 0 -0.01(-0.06%)
Apr 14, 2016 13.55 13.55 13.55 0 +0.01(+0.06%)
Apr 13, 2016 13.55 13.55 13.55 0 +0.14(+1.02%)
Apr 12, 2016 13.41 13.41 13.41 0 +0.09(+0.64%)
Apr 11, 2016 13.32 13.32 13.32 0 -0.01(-0.06%)
Apr 08, 2016 13.33 13.33 13.33 0 +0.06(+0.45%)
Apr 07, 2016 13.27 13.27 13.27 0 -0.10(-0.77%)
Apr 06, 2016 13.37 13.37 13.37 0 +0.11(+0.84%)
Apr 05, 2016 13.26 13.26 13.26 0 -0.11(-0.83%)
Apr 04, 2016 13.37 13.37 13.37 0 -0.02(-0.13%)
Apr 01, 2016 13.39 13.39 13.39 0 +0.01(+0.06%)
Mar 31, 2016 13.38 13.38 13.38 0 -0.01(-0.06%)
Mar 30, 2016 13.39 13.39 13.39 0 +0.05(+0.38%)
Mar 29, 2016 13.34 13.34 13.34 0 +0.09(+0.71%)
Mar 28, 2016 13.25 13.25 13.25 0 +0.03(+0.19%)
Mar 24, 2016 13.22 13.22 13.22 0 -0.03(-0.26%)
Mar 23, 2016 13.25 13.25 13.25 0 -0.07(-0.51%)
Mar 22, 2016 13.32 13.32 13.32 0 -0.01(-0.06%)
Mar 21, 2016 13.33 13.33 13.33 0 -0.01(-0.06%)
Mar 18, 2016 13.34 13.34 13.34 0 +0.06(+0.45%)
Mar 17, 2016 13.28 13.28 13.28 0 +0.09(+0.65%)
Mar 16, 2016 13.19 13.19 13.19 0 +0.07(+0.52%)
Mar 15, 2016 13.13 13.13 13.13 0 -0.07(-0.52%)
Mar 14, 2016 13.19 13.19 13.19 0 -0.01(-0.07%)
Mar 11, 2016 13.20 13.20 13.20 0 +0.19(+1.45%)
Mar 10, 2016 13.02 13.02 13.02 0 +0.00(+0.00%)
Mar 09, 2016 13.02 13.02 13.02 0 +0.03(+0.26%)
Mar 08, 2016 12.98 12.98 12.98 0 -0.11(-0.85%)
Mar 07, 2016 13.09 13.09 13.09 0 +0.01(+0.06%)
Mar 04, 2016 13.08 13.08 13.08 0 +0.04(+0.33%)
Mar 03, 2016 13.04 13.04 13.04 0 +0.05(+0.40%)
Mar 02, 2016 12.99 12.99 12.99 0 +0.06(+0.46%)
Mar 01, 2016 12.93 12.93 12.93 0 +0.21(+1.68%)
Feb 29, 2016 12.72 12.72 12.72 0 -0.03(-0.27%)
Feb 26, 2016 12.75 12.75 12.75 0 +0.00(+0.00%)
Feb 25, 2016 12.75 12.75 12.75 0 +0.11(+0.88%)
Feb 24, 2016 12.64 12.64 12.64 0 +0.02(+0.14%)
Feb 23, 2016 12.62 12.62 12.62 0 -0.11(-0.87%)
Feb 22, 2016 12.73 12.73 12.73 0 +0.13(+1.02%)
Feb 19, 2016 12.60 12.60 12.60 0 +0.01(+0.07%)
Feb 18, 2016 12.60 12.60 12.60 0 -0.03(-0.27%)
Feb 17, 2016 12.63 12.63 12.63 0 +0.16(+1.30%)
Feb 16, 2016 12.47 12.47 12.47 0 +0.15(+1.25%)
Feb 12, 2016 12.31 12.31 12.31 0 +0.14(+1.12%)
Feb 11, 2016 12.18 12.18 12.18 0 -0.12(-0.97%)
Feb 10, 2016 12.30 12.30 12.30 0 +0.03(+0.28%)
Feb 09, 2016 12.26 12.26 12.26 0 -0.04(-0.35%)
Feb 08, 2016 12.30 12.30 12.30 0 -0.17(-1.37%)
Feb 05, 2016 12.48 12.48 12.48 0 -0.19(-1.49%)
Feb 04, 2016 12.66 12.66 12.66 0 +0.03(+0.27%)
Feb 03, 2016 12.63 12.63 12.63 0 +0.01(+0.07%)
Feb 02, 2016 12.62 12.62 12.62 0 -0.18(-1.40%)
Feb 01, 2016 12.80 12.80 12.80 0 -0.01(-0.07%)
Jan 29, 2016 12.81 12.81 12.81 0 +0.22(+1.77%)
Jan 28, 2016 12.59 12.59 12.59 0 +0.02(+0.14%)
Jan 27, 2016 12.57 12.57 12.57 0 -0.08(-0.61%)
Jan 26, 2016 12.65 12.65 12.65 0 +0.11(+0.89%)
Jan 25, 2016 12.54 12.54 12.54 0 -0.12(-0.95%)
Jan 22, 2016 12.66 12.66 12.66 0 +0.20(+1.58%)
Jan 21, 2016 12.46 12.46 12.46 0 +0.02(+0.14%)
Jan 20, 2016 12.44 12.44 12.44 0 -0.11(-0.89%)
Jan 19, 2016 12.55 12.55 12.55 0 +0.01(+0.07%)
Jan 15, 2016 12.54 12.54 12.54 0 -0.19(-1.48%)
Jan 14, 2016 12.73 12.73 12.73 0 +0.08(+0.61%)
Jan 13, 2016 12.66 12.66 12.66 0 -0.19(-1.47%)
Jan 12, 2016 12.84 12.84 12.84 0 +0.05(+0.40%)
Jan 11, 2016 12.79 12.79 12.79 0 -0.02(-0.13%)
Jan 08, 2016 12.81 12.81 12.81 0 -0.09(-0.73%)
Jan 07, 2016 12.90 12.90 12.90 0 -0.21(-1.57%)
Jan 06, 2016 13.11 13.11 13.11 0 -0.12(-0.91%)
Jan 05, 2016 13.23 13.23 13.23 0 +0.02(+0.13%)
Jan 04, 2016 13.21 13.21 13.21 0 -0.15(-1.09%)
Dec 31, 2015 13.36 13.36 13.36 0 -0.07(-0.52%)
Dec 30, 2015 13.43 13.43 13.43 0 -0.08(-0.57%)
Dec 29, 2015 13.50 13.50 13.50 0 +0.08(+0.57%)
Dec 28, 2015 13.43 13.43 13.43 0 -0.02(-0.13%)
Dec 24, 2015 13.44 13.44 13.44 0 +0.00(+0.00%)
Dec 23, 2015 13.44 13.44 13.44 0 +0.11(+0.83%)
Dec 22, 2015 13.33 13.33 13.33 0 +0.06(+0.45%)
Dec 21, 2015 13.27 13.27 13.27 0 +0.06(+0.45%)
Dec 18, 2015 13.21 13.21 13.21 0 -0.49(-3.60%)
Dec 17, 2015 13.71 13.71 13.71 0 -0.09(-0.68%)
Dec 16, 2015 13.80 13.80 13.80 0 +0.13(+0.93%)
Dec 15, 2015 13.67 13.67 13.67 0 +0.13(+0.94%)
Dec 14, 2015 13.55 13.55 13.55 0 -0.03(-0.19%)
Dec 11, 2015 13.57 13.57 13.57 0 -0.20(-1.42%)
Dec 10, 2015 13.77 13.77 13.77 0 +0.00(+0.00%)
Dec 09, 2015 13.77 13.77 13.77 0 -0.07(-0.49%)
Dec 08, 2015 13.83 13.83 13.83 0 -0.08(-0.55%)
Dec 07, 2015 13.91 13.91 13.91 0 -0.06(-0.43%)
Dec 04, 2015 13.97 13.97 13.97 0 +0.14(+0.98%)
Dec 03, 2015 13.83 13.83 13.83 0 -0.14(-0.97%)
Dec 02, 2015 13.97 13.97 13.97 0 -0.10(-0.72%)
Dec 01, 2015 14.07 14.07 14.07 0 +0.12(+0.85%)
Nov 30, 2015 13.95 13.95 13.95 0 -0.03(-0.24%)
Nov 27, 2015 13.99 13.99 13.99 0 +0.01(+0.06%)
Nov 25, 2015 13.98 13.98 13.98 0 +0.02(+0.12%)
Nov 24, 2015 13.96 13.96 13.96 0 +0.00(+0.00%)
Nov 23, 2015 13.96 13.96 13.96 0 -0.02(-0.12%)
Nov 20, 2015 13.98 13.98 13.98 0 +0.03(+0.18%)
Nov 19, 2015 13.95 13.95 13.95 0 +0.00(+0.00%)
Nov 18, 2015 13.95 13.95 13.95 0 +0.13(+0.92%)
Nov 17, 2015 13.83 13.83 13.83 0 +0.02(+0.12%)
Nov 16, 2015 13.81 13.81 13.81 0 +0.10(+0.74%)
Nov 13, 2015 13.71 13.71 13.71 0 -0.09(-0.68%)
Nov 12, 2015 13.80 13.80 13.80 0 -0.12(-0.86%)
Nov 11, 2015 13.92 13.92 13.92 0 -0.02(-0.12%)
Nov 10, 2015 13.94 13.94 13.94 0 +0.01(+0.06%)
Nov 09, 2015 13.93 13.93 13.93 0 -0.10(-0.73%)
Nov 06, 2015 14.03 14.03 14.03 0 -0.03(-0.18%)
Nov 05, 2015 14.06 14.06 14.06 0 -0.01(-0.06%)
Nov 04, 2015 14.06 14.06 14.06 0 -0.03(-0.18%)
Nov 03, 2015 14.09 14.09 14.09 0 +0.00(+0.00%)
Nov 02, 2015 14.09 14.09 14.09 0 +0.11(+0.79%)
Oct 30, 2015 13.98 13.98 13.98 0 -0.03(-0.18%)
Oct 29, 2015 14.00 14.00 14.00 0 -0.05(-0.36%)
Oct 28, 2015 14.06 14.06 14.06 0 +0.10(+0.73%)
Oct 27, 2015 13.95 13.95 13.95 0 -0.05(-0.36%)
Oct 26, 2015 14.00 14.00 14.00 0 -0.02(-0.12%)
Oct 23, 2015 14.02 14.02 14.02 0 +0.10(+0.73%)
Oct 22, 2015 13.92 13.92 13.92 0 +0.11(+0.80%)
Oct 21, 2015 13.81 13.81 13.81 0 -0.05(-0.37%)
Oct 20, 2015 13.86 13.86 13.86 0 -0.02(-0.12%)
Oct 19, 2015 13.88 13.88 13.88 0 -0.01(-0.06%)
Oct 16, 2015 13.89 13.89 13.89 0 +0.03(+0.25%)
Oct 15, 2015 13.85 13.85 13.85 0 +0.14(+1.05%)
Oct 14, 2015 13.71 13.71 13.71 0 -0.02(-0.12%)
Oct 13, 2015 13.72 13.72 13.72 0 -0.09(-0.68%)
Oct 12, 2015 13.82 13.82 13.82 0 +0.02(+0.12%)
Oct 09, 2015 13.80 13.80 13.80 0 +0.03(+0.19%)
Oct 08, 2015 13.78 13.78 13.78 0 +0.07(+0.50%)
Oct 07, 2015 13.71 13.71 13.71 0 +0.09(+0.62%)
Oct 06, 2015 13.62 13.62 13.62 0 -0.02(-0.12%)
Oct 05, 2015 13.64 13.64 13.64 0 +0.15(+1.14%)
Oct 02, 2015 13.49 13.49 13.49 0 +0.14(+1.02%)
Oct 01, 2015 13.35 13.35 13.35 0 +0.02(+0.13%)
Sep 30, 2015 13.33 13.33 13.33 0 +0.18(+1.37%)
Sep 29, 2015 13.15 13.15 13.15 0 -0.02(-0.13%)
Sep 28, 2015 13.17 13.17 13.17 0 -0.22(-1.65%)
Sep 25, 2015 13.39 13.39 13.39 0 +0.00(+0.00%)
Sep 24, 2015 13.39 13.39 13.39 0 -0.06(-0.44%)
Sep 23, 2015 13.45 13.45 13.45 0 -0.03(-0.25%)
Sep 22, 2015 13.48 13.48 13.48 0 -0.14(-1.06%)
Sep 21, 2015 13.63 13.63 13.63 0 +0.01(+0.06%)
Sep 18, 2015 13.62 13.62 13.62 0 -0.14(-1.05%)
Sep 17, 2015 13.76 13.76 13.76 0 +0.03(+0.19%)
Sep 16, 2015 13.74 13.74 13.74 0 +0.08(+0.62%)
Sep 15, 2015 13.65 13.65 13.65 0 +0.07(+0.50%)
Sep 14, 2015 13.59 13.59 13.59 0 -0.03(-0.25%)
Sep 11, 2015 13.62 13.62 13.62 0 +0.03(+0.25%)
Sep 10, 2015 13.59 13.59 13.59 0 +0.03(+0.19%)
Sep 09, 2015 13.56 13.56 13.56 0 -0.04(-0.31%)
Sep 08, 2015 13.60 13.60 13.60 0 +0.20(+1.46%)
Sep 04, 2015 13.41 13.41 13.41 0 -0.14(-1.00%)
Sep 03, 2015 13.54 13.54 13.54 0 +0.03(+0.19%)
Sep 02, 2015 13.52 13.52 13.52 0 +0.13(+0.95%)
Sep 01, 2015 13.39 13.39 13.39 0 -0.25(-1.87%)
Aug 31, 2015 13.64 13.64 13.64 0 -0.08(-0.62%)
Aug 28, 2015 13.73 13.73 13.73 0 +0.03(+0.19%)
Aug 27, 2015 13.70 13.70 13.70 0 +0.20(+1.51%)
Aug 26, 2015 13.50 13.50 13.50 0 +0.26(+1.99%)
Aug 25, 2015 13.24 13.24 13.24 0 -0.07(-0.51%)
Aug 24, 2015 13.31 13.31 13.31 0 -0.36(-2.61%)
Aug 21, 2015 13.66 13.66 13.66 0 -0.27(-1.95%)
Aug 20, 2015 13.93 13.93 13.93 0 -0.20(-1.44%)
Aug 19, 2015 14.14 14.14 14.14 0 -0.08(-0.54%)
Aug 18, 2015 14.21 14.21 14.21 0 -0.04(-0.30%)
Aug 17, 2015 14.26 14.26 14.26 0 +0.05(+0.36%)
Aug 14, 2015 14.20 14.20 14.20 0 +0.03(+0.18%)
Aug 13, 2015 14.18 14.18 14.18 0 -0.02(-0.12%)
Aug 12, 2015 14.20 14.20 14.20 0 -0.03(-0.18%)
Aug 11, 2015 14.22 14.22 14.22 0 -0.09(-0.65%)
Aug 10, 2015 14.31 14.31 14.31 0 +0.10(+0.72%)
Aug 07, 2015 14.21 14.21 14.21 0 -0.01(-0.06%)
Aug 06, 2015 14.22 14.22 14.22 0 -0.07(-0.48%)
Aug 05, 2015 14.29 14.29 14.29 0 +0.03(+0.24%)
Aug 04, 2015 14.26 14.26 14.26 0 -0.03(-0.18%)
Aug 03, 2015 14.28 14.28 14.28 0 -0.01(-0.06%)
Jul 31, 2015 14.29 14.29 14.29 0 +0.02(+0.12%)
Jul 30, 2015 14.27 14.27 14.27 0 +0.01(+0.06%)
Jul 29, 2015 14.26 14.26 14.26 0 +0.06(+0.42%)
Jul 28, 2015 14.20 14.20 14.20 0 +0.08(+0.60%)
Jul 27, 2015 14.12 14.12 14.12 0 -0.08(-0.54%)
Jul 24, 2015 14.20 14.20 14.20 0 -0.10(-0.71%)
Jul 23, 2015 14.30 14.30 14.30 0 -0.03(-0.24%)
Jul 22, 2015 14.33 14.33 14.33 0 -0.04(-0.29%)
Jul 21, 2015 14.37 14.37 14.37 0 -0.03(-0.18%)
Jul 20, 2015 14.40 14.40 14.40 0 +0.00(+0.00%)
Jul 17, 2015 14.40 14.40 14.40 0 -0.01(-0.06%)
Jul 16, 2015 14.41 14.41 14.41 0 +0.07(+0.47%)
Jul 15, 2015 14.34 14.34 14.34 0 -0.01(-0.06%)
Jul 14, 2015 14.35 14.35 14.35 0 +0.15(+1.07%)
Jul 10, 2015 14.20 14.20 14.20 0 +0.14(+0.97%)
Jul 09, 2015 14.06 14.06 14.06 0 +0.05(+0.36%)
Jul 08, 2015 14.01 14.01 14.01 0 -0.17(-1.20%)
Jul 07, 2015 14.18 14.18 14.18 0 +0.02(+0.12%)
Jul 06, 2015 14.16 14.16 14.16 0 -0.07(-0.48%)
Jul 02, 2015 14.23 14.23 14.23 0 +0.00(+0.00%)
Jul 01, 2015 14.23 14.23 14.23 0 +0.06(+0.42%)
Jun 30, 2015 14.17 14.17 14.17 0 +0.03(+0.18%)
Jun 29, 2015 14.15 14.15 14.15 0 -0.20(-1.41%)
Jun 26, 2015 14.35 14.35 14.35 0 -0.03(-0.18%)
Jun 25, 2015 14.37 14.37 14.37 0 -0.03(-0.18%)
Jun 24, 2015 14.40 14.40 14.40 0 -0.07(-0.47%)
Jun 23, 2015 14.47 14.47 14.47 0 +0.01(+0.06%)
Jun 22, 2015 14.46 14.46 14.46 0 +0.08(+0.59%)
Jun 19, 2015 14.37 14.37 14.37 0 -0.03(-0.18%)
Jun 18, 2015 14.40 14.40 14.40 0 +0.08(+0.59%)
Jun 17, 2015 14.31 14.31 14.31 0 +0.01(+0.06%)
Jun 16, 2015 14.31 14.31 14.31 0 +0.04(+0.30%)
Jun 15, 2015 14.26 14.26 14.26 0 -0.04(-0.29%)
Jun 12, 2015 14.31 14.31 14.31 0 -0.06(-0.41%)
Jun 11, 2015 14.36 14.36 14.36 0 +0.04(+0.29%)
Jun 10, 2015 14.32 14.32 14.32 0 +0.12(+0.83%)
Jun 09, 2015 14.20 14.20 14.20 0 -0.03(-0.18%)
Jun 08, 2015 14.23 14.23 14.23 0 -0.06(-0.41%)
Jun 05, 2015 14.29 14.29 14.29 0 -0.04(-0.29%)
Jun 04, 2015 14.33 14.33 14.33 0 -0.08(-0.59%)
Jun 03, 2015 14.42 14.42 14.42 0 +0.02(+0.12%)
Jun 02, 2015 14.40 14.40 14.40 0 -0.03(-0.18%)
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