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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.44 +0.11 (+0.72%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 10.79 10.79 10.79 10.79 0 +0.14(+1.31%)
May 28, 2009 10.65 10.65 10.65 10.65 0 +0.10(+0.95%)
May 27, 2009 10.55 10.55 10.55 10.55 0 -0.11(-1.03%)
May 26, 2009 10.66 10.66 10.66 10.66 0 +0.19(+1.81%)
May 22, 2009 10.49 10.47 10.47 10.47 0 -0.02(-0.19%)
May 21, 2009 10.49 10.49 10.49 10.49 0 -0.10(-0.94%)
May 20, 2009 10.59 10.59 10.59 10.59 0 -0.01(-0.09%)
May 19, 2009 10.60 10.60 10.60 10.60 0 +0.01(+0.09%)
May 18, 2009 10.59 10.59 10.59 10.59 0 +0.23(+2.22%)
May 15, 2009 10.36 10.36 10.36 10.36 0 -0.06(-0.58%)
May 14, 2009 10.42 10.42 10.42 10.42 0 +0.07(+0.68%)
May 13, 2009 10.55 10.35 10.35 10.35 0 -0.20(-1.90%)
May 12, 2009 10.55 10.55 10.55 10.55 0 -0.01(-0.09%)
May 11, 2009 10.56 10.56 10.56 10.56 0 -0.13(-1.22%)
May 08, 2009 10.69 10.69 10.69 10.69 0 +0.20(+1.91%)
May 07, 2009 10.49 10.49 10.49 10.49 0 -0.12(-1.13%)
May 06, 2009 10.61 10.61 10.61 10.61 0 +0.11(+1.05%)
May 05, 2009 10.50 10.50 10.50 10.50 0 -0.03(-0.28%)
May 04, 2009 10.53 10.53 10.53 10.53 0 +0.26(+2.53%)
May 01, 2009 10.27 10.27 10.27 10.27 0 +0.06(+0.59%)
Apr 29, 2009 10.21 10.21 10.21 0 +0.18(+1.79%)
Apr 28, 2009 10.03 10.03 10.03 10.03 0 -0.03(-0.30%)
Apr 27, 2009 10.06 10.06 10.06 10.06 0 -0.09(-0.89%)
Apr 24, 2009 10.02 10.17 10.15 10.15 0 +0.13(+1.30%)
Apr 23, 2009 10.02 10.02 10.02 10.02 0 +0.08(+0.80%)
Apr 22, 2009 9.940 9.940 9.940 9.940 0 -0.06(-0.60%)
Apr 21, 2009 10.00 10.00 10.00 10.00 0 +0.14(+1.42%)
Apr 20, 2009 9.860 9.860 9.860 9.860 0 -0.30(-2.95%)
Apr 17, 2009 10.16 10.16 10.16 10.16 0 +0.02(+0.20%)
Apr 16, 2009 10.14 10.14 10.14 10.14 0 +0.10(+1.00%)
Apr 15, 2009 10.04 10.04 10.04 10.04 0 +0.10(+1.01%)
Apr 14, 2009 9.940 9.940 9.940 9.940 0 -0.12(-1.19%)
Apr 13, 2009 10.06 10.06 10.06 10.06 0 +0.04(+0.40%)
Apr 09, 2009 10.02 10.02 9.760 10.02 0 +0.26(+2.66%)
Apr 08, 2009 9.680 9.760 9.760 9.760 0 +0.08(+0.83%)
Apr 07, 2009 9.850 9.680 9.680 9.680 0 -0.16(-1.63%)
Apr 06, 2009 9.840 9.910 9.840 9.840 0 -0.07(-0.71%)
Apr 03, 2009 9.910 9.910 9.850 9.910 0 +0.06(+0.61%)
Apr 02, 2009 9.850 9.850 9.620 9.850 0 +0.23(+2.39%)
Apr 01, 2009 9.620 9.620 9.620 9.620 0 +0.11(+1.16%)
Mar 31, 2009 9.510 9.510 9.510 9.510 0 +0.10(+1.06%)
Mar 30, 2009 9.410 9.650 9.410 9.410 0 -0.40(-4.08%)
Mar 26, 2009 9.810 9.810 9.810 9.810 0 +0.16(+1.66%)
Mar 25, 2009 9.650 9.650 9.650 9.650 0 +0.06(+0.63%)
Mar 24, 2009 9.750 9.590 9.590 9.590 0 -0.16(-1.64%)
Mar 23, 2009 9.750 9.750 9.750 9.750 0 +0.45(+4.84%)
Mar 20, 2009 9.300 9.300 9.300 9.300 0 -0.13(-1.38%)
Mar 19, 2009 9.300 9.430 9.430 9.430 0 -0.05(-0.53%)
Mar 18, 2009 9.480 9.480 9.480 9.480 0 +0.16(+1.72%)
Mar 17, 2009 9.320 9.320 9.320 9.320 0 +0.18(+1.97%)
Mar 16, 2009 9.140 9.140 9.140 9.140 0 -0.03(-0.33%)
Mar 13, 2009 9.110 9.170 9.170 9.170 0 +0.06(+0.66%)
Mar 12, 2009 9.110 9.110 9.110 9.110 0 +0.23(+2.59%)
Mar 11, 2009 8.880 8.880 8.880 8.880 0 +0.03(+0.34%)
Mar 10, 2009 8.850 8.850 8.850 8.850 0 +0.33(+3.87%)
Mar 09, 2009 8.520 8.520 8.520 8.520 0 -0.08(-0.93%)
Mar 08, 2009 8.600 8.600 8.590 8.600 0 +0.00(+0.00%)
Mar 06, 2009 8.600 8.600 8.590 8.600 0 +0.01(+0.12%)
Mar 05, 2009 8.590 8.590 8.590 8.590 0 -0.22(-2.50%)
Mar 04, 2009 8.810 8.810 8.660 8.810 0 +0.11(+1.26%)
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