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 (%)
Aug 31, 2021 18.24 18.24 0 -0.03(-0.16%)
Aug 30, 2021 18.27 18.27 0 +0.02(+0.10%)
Aug 27, 2021 18.25 18.25 0 +0.11(+0.63%)
Aug 26, 2021 18.14 18.14 0 -0.08(-0.42%)
Aug 25, 2021 18.21 18.21 0 +0.03(+0.16%)
Aug 24, 2021 18.18 18.18 0 +0.04(+0.21%)
Aug 23, 2021 18.15 18.15 0 +0.10(+0.58%)
Aug 20, 2021 18.04 18.04 0 +0.07(+0.37%)
Aug 19, 2021 17.97 17.97 0 -0.04(-0.21%)
Aug 18, 2021 18.01 18.01 0 -0.10(-0.53%)
Aug 17, 2021 18.11 18.11 0 -0.10(-0.52%)
Aug 16, 2021 18.20 18.20 0 -0.01(-0.05%)
Aug 13, 2021 18.21 18.21 0 +0.05(+0.26%)
Aug 12, 2021 18.16 18.16 0 +0.00(+0.00%)
Aug 11, 2021 18.16 18.16 0 +0.07(+0.37%)
Aug 10, 2021 18.10 18.10 0 +0.01(+0.05%)
Aug 09, 2021 18.09 18.09 0 -0.02(-0.11%)
Aug 06, 2021 18.11 18.11 0 +0.00(+0.00%)
Aug 05, 2021 18.11 18.11 0 +0.05(+0.26%)
Aug 04, 2021 18.06 18.06 0 -0.05(-0.26%)
Aug 03, 2021 18.11 18.11 0 +0.09(+0.48%)
Aug 02, 2021 18.02 18.02 0 +0.02(+0.11%)
Jul 30, 2021 18.00 18.00 0 -0.07(-0.37%)
Jul 29, 2021 18.07 18.07 0 +0.08(+0.42%)
Jul 28, 2021 17.99 17.99 0 +0.02(+0.11%)
Jul 27, 2021 17.97 17.97 0 -0.04(-0.21%)
Jul 26, 2021 18.01 18.01 0 +0.02(+0.11%)
Jul 23, 2021 17.99 17.99 0 +0.11(+0.64%)
Jul 22, 2021 17.88 17.88 0 +0.02(+0.11%)
Jul 21, 2021 17.86 17.86 0 +0.13(+0.75%)
Jul 20, 2021 17.73 17.73 0 +0.16(+0.92%)
Jul 19, 2021 17.56 17.56 0 -0.21(-1.18%)
Jul 16, 2021 17.77 17.77 0 -0.10(-0.53%)
Jul 15, 2021 17.87 17.87 0 -0.06(-0.32%)
Jul 14, 2021 17.93 17.93 0 +0.03(+0.16%)
Jul 13, 2021 17.90 17.90 0 -0.08(-0.42%)
Jul 12, 2021 17.97 17.97 0 +0.05(+0.27%)
Jul 09, 2021 17.93 17.93 0 +0.16(+0.91%)
Jul 08, 2021 17.76 17.76 0 -0.12(-0.69%)
Jul 07, 2021 17.89 17.89 0 +0.05(+0.27%)
Jul 06, 2021 17.84 17.84 0 -0.04(-0.21%)
Jul 02, 2021 17.88 17.88 0 +0.08(+0.43%)
Jul 01, 2021 17.80 17.80 0 +0.06(+0.32%)
Jun 30, 2021 17.75 17.75 0 -0.01(-0.06%)
Jun 29, 2021 17.76 17.76 0 +0.00(+0.00%)
Jun 28, 2021 17.76 17.76 0 -0.03(-0.16%)
Jun 25, 2021 17.78 17.78 0 +0.04(+0.21%)
Jun 24, 2021 17.75 17.75 0 +0.09(+0.54%)
Jun 23, 2021 17.65 17.65 0 -0.05(-0.27%)
Jun 22, 2021 17.70 17.70 0 +0.04(+0.22%)
Jun 21, 2021 17.66 17.66 0 +0.15(+0.87%)
Jun 18, 2021 17.51 17.51 0 -0.18(-1.02%)
Jun 17, 2021 17.69 17.69 0 -0.05(-0.27%)
Jun 16, 2021 17.74 17.74 0 -0.07(-0.37%)
Jun 15, 2021 17.80 17.80 0 -0.01(-0.05%)
Jun 14, 2021 17.81 17.81 0 +0.00(+0.00%)
Jun 11, 2021 17.81 17.81 0 +0.04(+0.21%)
Jun 10, 2021 17.77 17.77 0 +0.04(+0.21%)
Jun 09, 2021 17.74 17.74 0 -0.02(-0.11%)
Jun 08, 2021 17.76 17.76 0 +0.01(+0.05%)
Jun 07, 2021 17.75 17.75 0 +0.00(+0.00%)
Jun 04, 2021 17.75 17.75 0 +0.10(+0.59%)
Jun 03, 2021 17.64 17.64 0 -0.07(-0.38%)
Jun 02, 2021 17.71 17.71 0 +0.02(+0.11%)
Jun 01, 2021 17.69 17.69 0 +0.02(+0.11%)
May 28, 2021 17.67 17.67 0 +0.03(+0.16%)
May 27, 2021 17.64 17.64 0 +0.03(+0.16%)
May 26, 2021 17.61 17.61 0 +0.01(+0.05%)
May 25, 2021 17.60 17.60 0 -0.02(-0.11%)
May 24, 2021 17.62 17.62 0 +0.09(+0.54%)
May 21, 2021 17.53 17.53 0 +0.00(+0.00%)
May 20, 2021 17.53 17.53 0 +0.14(+0.82%)
May 19, 2021 17.39 17.39 0 -0.08(-0.43%)
May 18, 2021 17.46 17.46 0 -0.06(-0.33%)
May 17, 2021 17.52 17.52 0 -0.02(-0.11%)
May 14, 2021 17.54 17.54 0 +0.19(+1.09%)
May 13, 2021 17.35 17.35 0 +0.11(+0.66%)
May 12, 2021 17.23 17.23 0 -0.24(-1.36%)
May 11, 2021 17.47 17.47 0 -0.12(-0.70%)
May 10, 2021 17.59 17.59 0 -0.09(-0.48%)
May 07, 2021 17.68 17.68 0 +0.11(+0.65%)
May 06, 2021 17.57 17.57 0 +0.09(+0.49%)
May 05, 2021 17.48 17.48 0 +0.06(+0.33%)
May 04, 2021 17.42 17.42 0 -0.09(-0.49%)
May 03, 2021 17.51 17.51 0 +0.06(+0.33%)
Apr 30, 2021 17.45 17.45 0 -0.10(-0.59%)
Apr 29, 2021 17.56 17.56 0 +0.04(+0.22%)
Apr 28, 2021 17.52 17.52 0 +0.01(+0.05%)
Apr 27, 2021 17.51 17.51 0 +0.00(+0.00%)
Apr 26, 2021 17.51 17.51 0 +0.03(+0.16%)
Apr 23, 2021 17.48 17.48 0 +0.14(+0.82%)
Apr 22, 2021 17.34 17.34 0 -0.06(-0.33%)
Apr 21, 2021 17.40 17.40 0 +0.12(+0.71%)
Apr 20, 2021 17.27 17.27 0 -0.12(-0.71%)
Apr 19, 2021 17.40 17.40 0 -0.06(-0.33%)
Apr 16, 2021 17.45 17.45 0 +0.06(+0.33%)
Apr 15, 2021 17.40 17.40 0 +0.12(+0.71%)
Apr 14, 2021 17.27 17.27 0 +0.01(+0.05%)
Apr 13, 2021 17.26 17.26 0 +0.03(+0.17%)
Apr 12, 2021 17.23 17.23 0 -0.02(-0.11%)
Apr 09, 2021 17.25 17.25 0 +0.11(+0.66%)
Apr 07, 2021 17.14 17.14 0 -0.03(-0.17%)
Apr 06, 2021 17.17 17.17 0 +0.00(+0.00%)
Apr 05, 2021 17.17 17.17 0 +0.10(+0.61%)
Apr 01, 2021 17.06 17.06 0 +0.16(+0.95%)
Mar 31, 2021 16.90 16.90 0 +0.02(+0.10%)
Mar 30, 2021 16.88 16.88 0 +0.02(+0.11%)
Mar 29, 2021 16.87 16.87 0 -0.07(-0.39%)
Mar 26, 2021 16.93 16.93 0 +0.17(+1.02%)
Mar 25, 2021 16.76 16.76 0 +0.08(+0.45%)
Mar 24, 2021 16.69 16.69 0 -0.09(-0.51%)
Mar 23, 2021 16.77 16.77 0 -0.13(-0.78%)
Mar 22, 2021 16.90 16.90 0 +0.03(+0.17%)
Mar 19, 2021 16.88 16.88 0 +0.00(+0.00%)
Mar 18, 2021 16.88 16.88 0 -0.17(-1.00%)
Mar 17, 2021 17.05 17.05 0 +0.02(+0.11%)
Mar 16, 2021 17.03 17.03 0 -0.03(-0.17%)
Mar 15, 2021 17.05 17.05 0 +0.07(+0.39%)
Mar 12, 2021 16.99 16.99 0 -0.03(-0.17%)
Mar 11, 2021 17.02 17.02 0 +0.18(+1.07%)
Mar 10, 2021 16.84 16.84 0 +0.07(+0.40%)
Mar 09, 2021 16.77 16.77 0 +0.18(+1.08%)
Mar 08, 2021 16.59 16.59 0 -0.10(-0.62%)
Mar 05, 2021 16.70 16.70 0 +0.14(+0.86%)
Mar 04, 2021 16.55 16.55 0 -0.22(-1.30%)
Mar 03, 2021 16.77 16.77 0 -0.13(-0.78%)
Mar 02, 2021 16.90 16.90 0 -0.08(-0.45%)
Mar 01, 2021 16.98 16.98 0 +0.26(+1.58%)
Feb 26, 2021 16.71 16.71 0 -0.08(-0.45%)
Feb 25, 2021 16.79 16.79 0 -0.32(-1.88%)
Feb 24, 2021 17.11 17.11 0 +0.09(+0.56%)
Feb 23, 2021 17.02 17.02 0 +0.01(+0.06%)
Feb 22, 2021 17.01 17.01 0 -0.14(-0.83%)
Feb 19, 2021 17.15 17.15 0 -0.01(-0.06%)
Feb 17, 2021 17.16 17.16 0 -0.04(-0.22%)
Feb 16, 2021 17.20 17.20 0 +0.00(+0.00%)
Feb 12, 2021 17.20 17.20 0 +0.06(+0.33%)
Feb 11, 2021 17.14 17.14 0 +0.07(+0.39%)
Feb 10, 2021 17.07 17.07 0 +0.02(+0.11%)
Feb 09, 2021 17.05 17.05 0 +0.03(+0.17%)
Feb 08, 2021 17.03 17.03 0 +0.09(+0.56%)
Feb 05, 2021 16.93 16.93 0 +0.09(+0.51%)
Feb 04, 2021 16.85 16.85 0 +0.09(+0.56%)
Feb 03, 2021 16.75 16.75 0 +0.03(+0.17%)
Feb 02, 2021 16.72 16.72 0 +0.16(+0.97%)
Feb 01, 2021 16.56 16.56 0 +0.22(+1.33%)
Jan 29, 2021 16.35 16.35 0 -0.23(-1.37%)
Jan 28, 2021 16.57 16.57 0 +0.13(+0.81%)
Jan 27, 2021 16.44 16.44 0 -0.33(-1.97%)
Jan 26, 2021 16.77 16.77 0 -0.07(-0.39%)
Jan 25, 2021 16.84 16.84 0 +0.01(+0.06%)
Jan 22, 2021 16.83 16.83 0 -0.04(-0.22%)
Jan 21, 2021 16.87 16.87 0 -0.02(-0.11%)
Jan 20, 2021 16.88 16.88 0 +0.14(+0.85%)
Jan 19, 2021 16.74 16.74 0 +0.11(+0.68%)
Jan 15, 2021 16.63 16.63 0 -0.11(-0.68%)
Jan 14, 2021 16.74 16.74 0 +0.04(+0.23%)
Jan 13, 2021 16.70 16.70 0 +0.01(+0.06%)
Jan 12, 2021 16.70 16.70 0 +0.06(+0.34%)
Jan 11, 2021 16.64 16.64 0 -0.08(-0.45%)
Jan 08, 2021 16.71 16.71 0 +0.09(+0.51%)
Jan 07, 2021 16.63 16.63 0 +0.16(+0.98%)
Jan 06, 2021 16.47 16.47 0 +0.06(+0.35%)
Jan 05, 2021 16.41 16.41 0 +0.10(+0.64%)
Jan 04, 2021 16.31 16.31 0 -0.09(-0.58%)
Dec 31, 2020 16.40 16.40 0 +0.02(+0.14%)
Dec 30, 2020 16.38 16.38 0 +0.07(+0.40%)
Dec 29, 2020 16.31 16.31 0 +0.01(+0.06%)
Dec 28, 2020 16.30 16.30 0 +0.06(+0.35%)
Dec 24, 2020 16.25 16.25 0 +0.03(+0.17%)
Dec 23, 2020 16.22 16.22 0 +0.05(+0.29%)
Dec 22, 2020 16.17 16.17 0 +0.00(+0.00%)
Dec 21, 2020 16.17 16.17 0 -0.08(-0.46%)
Dec 18, 2020 16.25 16.25 0 -0.03(-0.17%)
Dec 17, 2020 16.27 16.27 0 +0.09(+0.58%)
Dec 16, 2020 16.18 16.18 0 +0.04(+0.23%)
Dec 15, 2020 16.14 16.14 0 -1.07(-6.23%)
Dec 14, 2020 17.22 17.22 0 -0.02(-0.11%)
Dec 11, 2020 17.24 17.24 0 -0.03(-0.16%)
Dec 10, 2020 17.26 17.26 0 +0.05(+0.27%)
Dec 09, 2020 17.22 17.22 0 -0.08(-0.49%)
Dec 08, 2020 17.30 17.30 0 +0.02(+0.11%)
Dec 07, 2020 17.28 17.28 0 -0.02(-0.11%)
Dec 04, 2020 17.30 17.30 0 +0.12(+0.71%)
Dec 03, 2020 17.18 17.18 0 +0.05(+0.27%)
Dec 02, 2020 17.13 17.13 0 +0.01(+0.05%)
Dec 01, 2020 17.12 17.12 0 +0.14(+0.83%)
Nov 30, 2020 16.98 16.98 0 -0.13(-0.77%)
Nov 27, 2020 17.11 17.11 0 +0.07(+0.39%)
Nov 25, 2020 17.05 17.05 0 -0.01(-0.06%)
Nov 24, 2020 17.06 17.06 0 +0.16(+0.95%)
Nov 23, 2020 16.90 16.90 0 +0.06(+0.34%)
Nov 20, 2020 16.84 16.84 0 -0.01(-0.06%)
Nov 19, 2020 16.85 16.85 0 +0.08(+0.45%)
Nov 18, 2020 16.77 16.77 0 -0.08(-0.50%)
Nov 17, 2020 16.86 16.86 0 +0.00(+0.00%)
Nov 16, 2020 16.86 16.86 0 +0.15(+0.90%)
Nov 13, 2020 16.71 16.71 0 +0.16(+0.97%)
Nov 12, 2020 16.55 16.55 0 -0.13(-0.79%)
Nov 11, 2020 16.68 16.68 0 +0.10(+0.62%)
Nov 10, 2020 16.58 16.58 0 -0.01(-0.06%)
Nov 09, 2020 16.59 16.59 0 +0.20(+1.21%)
Nov 06, 2020 16.39 16.39 0 -0.01(-0.06%)
Nov 05, 2020 16.40 16.40 0 +0.28(+1.75%)
Nov 04, 2020 16.11 16.11 0 +0.28(+1.78%)
Nov 03, 2020 15.83 15.83 0 +0.22(+1.39%)
Nov 02, 2020 15.62 15.62 0 +0.17(+1.10%)
Oct 30, 2020 15.45 15.45 0 -0.13(-0.85%)
Oct 29, 2020 15.58 15.58 0 +0.08(+0.55%)
Oct 28, 2020 15.49 15.49 0 -0.34(-2.14%)
Oct 27, 2020 15.83 15.83 0 -0.06(-0.36%)
Oct 26, 2020 15.89 15.89 0 -0.20(-1.23%)
Oct 23, 2020 16.09 16.09 0 +0.08(+0.47%)
Oct 22, 2020 16.01 16.01 0 +0.04(+0.24%)
Oct 21, 2020 15.97 15.97 0 -0.05(-0.29%)
Oct 20, 2020 16.02 16.02 0 +0.06(+0.35%)
Oct 19, 2020 15.96 15.96 0 -0.12(-0.76%)
Oct 16, 2020 16.09 16.09 0 +0.02(+0.12%)
Oct 15, 2020 16.07 16.07 0 -0.07(-0.41%)
Oct 14, 2020 16.13 16.13 0 -0.07(-0.41%)
Oct 13, 2020 16.20 16.20 0 -0.06(-0.35%)
Oct 12, 2020 16.26 16.26 0 +0.12(+0.76%)
Oct 09, 2020 16.13 16.13 0 +0.09(+0.59%)
Oct 08, 2020 16.04 16.04 0 +0.10(+0.65%)
Oct 07, 2020 15.94 15.94 0 +0.16(+1.01%)
Oct 06, 2020 15.78 15.78 0 -0.08(-0.48%)
Oct 05, 2020 15.85 15.85 0 +0.18(+1.14%)
Oct 02, 2020 15.67 15.67 0 -0.07(-0.42%)
Oct 01, 2020 15.74 15.74 0 +0.10(+0.66%)
Sep 30, 2020 15.63 15.63 0 +0.07(+0.42%)
Sep 29, 2020 15.57 15.57 0 -0.03(-0.18%)
Sep 28, 2020 15.60 15.60 0 +0.18(+1.15%)
Sep 25, 2020 15.42 15.42 0 +0.11(+0.73%)
Sep 24, 2020 15.31 15.31 0 -0.02(-0.12%)
Sep 23, 2020 15.33 15.33 0 -0.21(-1.33%)
Sep 22, 2020 15.53 15.53 0 +0.05(+0.30%)
Sep 21, 2020 15.48 15.48 0 -0.19(-1.20%)
Sep 18, 2020 15.67 15.67 0 -0.10(-0.65%)
Sep 17, 2020 15.78 15.78 0 -0.07(-0.41%)
Sep 16, 2020 15.84 15.84 0 -0.02(-0.12%)
Sep 15, 2020 15.86 15.86 0 +0.07(+0.42%)
Sep 14, 2020 15.79 15.79 0 +0.15(+0.96%)
Sep 11, 2020 15.64 15.64 0 +0.03(+0.18%)
Sep 10, 2020 15.62 15.62 0 -0.15(-0.95%)
Sep 09, 2020 15.77 15.77 0 +0.21(+1.32%)
Sep 08, 2020 15.56 15.56 0 -0.26(-1.66%)
Sep 04, 2020 15.82 15.82 0 -0.10(-0.65%)
Sep 03, 2020 15.92 15.92 0 -0.34(-2.07%)
Sep 02, 2020 16.26 16.26 0 +0.14(+0.87%)
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