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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 13.81 13.81 0 -0.02(-0.14%)
Aug 30, 2023 13.83 13.83 0 +0.02(+0.14%)
Aug 29, 2023 13.81 13.81 0 +0.16(+1.17%)
Aug 28, 2023 13.65 13.65 0 +0.07(+0.52%)
Aug 25, 2023 13.58 13.58 0 +0.04(+0.30%)
Aug 24, 2023 13.54 13.54 0 -0.13(-0.95%)
Aug 23, 2023 13.67 13.67 0 +0.16(+1.18%)
Aug 22, 2023 13.51 13.51 0 -0.01(-0.07%)
Aug 21, 2023 13.52 13.52 0 +0.01(+0.07%)
Aug 18, 2023 13.51 13.51 0 +0.02(+0.15%)
Aug 17, 2023 13.49 13.49 0 -0.07(-0.52%)
Aug 16, 2023 13.56 13.56 0 -0.08(-0.59%)
Aug 15, 2023 13.64 13.64 0 -0.10(-0.73%)
Aug 14, 2023 13.74 13.74 0 +0.02(+0.15%)
Aug 11, 2023 13.72 13.72 0 -0.07(-0.51%)
Aug 10, 2023 13.79 13.79 0 -0.03(-0.22%)
Aug 09, 2023 13.82 13.82 0 -0.03(-0.22%)
Aug 08, 2023 13.85 13.85 0 -0.02(-0.14%)
Aug 07, 2023 13.87 13.87 0 +0.06(+0.43%)
Aug 04, 2023 13.81 13.81 0 +0.05(+0.36%)
Aug 03, 2023 13.76 13.76 0 -0.06(-0.43%)
Aug 02, 2023 13.82 13.82 0 -0.15(-1.07%)
Aug 01, 2023 13.97 13.97 0 -0.08(-0.57%)
Jul 31, 2023 14.05 14.05 0 +0.00(+0.00%)
Jul 28, 2023 14.05 14.05 0 +0.09(+0.64%)
Jul 27, 2023 13.96 13.96 0 -0.09(-0.64%)
Jul 26, 2023 14.05 14.05 0 +0.00(+0.00%)
Jul 25, 2023 14.05 14.05 0 +0.01(+0.07%)
Jul 24, 2023 14.04 14.04 0 -0.01(-0.07%)
Jul 21, 2023 14.05 14.05 0 +0.02(+0.14%)
Jul 20, 2023 14.03 14.03 0 -0.10(-0.71%)
Jul 19, 2023 14.13 14.13 0 +0.03(+0.21%)
Jul 18, 2023 14.10 14.10 0 +0.08(+0.57%)
Jul 17, 2023 14.02 14.02 0 +0.03(+0.21%)
Jul 14, 2023 13.99 13.99 0 -0.04(-0.29%)
Jul 13, 2023 14.03 14.03 0 +0.14(+1.01%)
Jul 12, 2023 13.89 13.89 0 +0.16(+1.17%)
Jul 11, 2023 13.73 13.73 0 +0.08(+0.59%)
Jul 10, 2023 13.65 13.65 0 +0.05(+0.37%)
Jul 07, 2023 13.60 13.60 0 +0.00(+0.00%)
Jul 06, 2023 13.60 13.60 0 -0.14(-1.02%)
Jul 05, 2023 13.74 13.74 0 -0.08(-0.58%)
Jul 03, 2023 13.82 13.82 0 -0.03(-0.22%)
Jun 30, 2023 13.85 13.85 0 +0.03(+0.22%)
Jun 29, 2023 13.82 13.82 0 -0.04(-0.29%)
Jun 28, 2023 13.86 13.86 0 +0.02(+0.14%)
Jun 27, 2023 13.84 13.84 0 +0.05(+0.36%)
Jun 26, 2023 13.79 13.79 0 +0.00(+0.00%)
Jun 23, 2023 13.79 13.79 0 -0.05(-0.36%)
Jun 22, 2023 13.84 13.84 0 -0.03(-0.22%)
Jun 21, 2023 13.87 13.87 0 -0.05(-0.36%)
Jun 16, 2023 13.92 13.92 0 -0.04(-0.29%)
Jun 15, 2023 13.96 13.96 0 +0.13(+0.94%)
Jun 14, 2023 13.83 13.83 0 +0.09(+0.66%)
May 05, 2023 13.74 13.74 0 +0.09(+0.66%)
May 04, 2023 13.65 13.65 0 -0.06(-0.44%)
May 03, 2023 13.71 13.71 0 +0.02(+0.15%)
May 02, 2023 13.69 13.69 0 +0.00(+0.00%)
May 01, 2023 13.69 13.69 0 -0.08(-0.58%)
Apr 28, 2023 13.77 13.77 0 +0.07(+0.51%)
Apr 27, 2023 13.70 13.70 0 +0.08(+0.59%)
Apr 26, 2023 13.62 13.62 0 -0.03(-0.22%)
Apr 25, 2023 13.65 13.65 0 -0.07(-0.51%)
Apr 24, 2023 13.72 13.72 0 +0.03(+0.22%)
Apr 21, 2023 13.69 13.69 0 +0.01(+0.07%)
Apr 20, 2023 13.68 13.68 0 +0.01(+0.07%)
Apr 19, 2023 13.67 13.67 0 -0.03(-0.22%)
Apr 18, 2023 13.70 13.70 0 +0.04(+0.29%)
Apr 17, 2023 13.66 13.66 0 -0.04(-0.29%)
Apr 14, 2023 13.70 13.70 0 -0.06(-0.44%)
Apr 13, 2023 13.76 13.76 0 +0.10(+0.73%)
Apr 12, 2023 13.66 13.66 0 +0.02(+0.15%)
Apr 11, 2023 13.64 13.64 0 -0.05(-0.37%)
Apr 06, 2023 13.69 13.69 0 +0.03(+0.22%)
Apr 05, 2023 13.66 13.66 0 -0.02(-0.15%)
Apr 04, 2023 13.68 13.68 0 +0.00(+0.00%)
Apr 03, 2023 13.68 13.68 0 +0.06(+0.44%)
Mar 31, 2023 13.62 13.62 0 +0.05(+0.37%)
Mar 30, 2023 13.57 13.57 0 +0.08(+0.59%)
Mar 29, 2023 13.49 13.49 0 +0.10(+0.75%)
Mar 28, 2023 13.39 13.39 0 -0.01(-0.07%)
Mar 27, 2023 13.40 13.40 0 -0.03(-0.22%)
Mar 24, 2023 13.43 13.43 0 +0.00(+0.00%)
Mar 23, 2023 13.43 13.43 0 +0.05(+0.37%)
Mar 22, 2023 13.38 13.38 0 -0.02(-0.15%)
Mar 21, 2023 13.40 13.40 0 +0.08(+0.60%)
Mar 20, 2023 13.32 13.32 0 +0.06(+0.45%)
Mar 17, 2023 13.26 13.26 0 -0.02(-0.15%)
Mar 16, 2023 13.28 13.28 0 +0.09(+0.68%)
Mar 15, 2023 13.19 13.19 0 -0.08(-0.60%)
Mar 14, 2023 13.27 13.27 0 +0.09(+0.68%)
Mar 13, 2023 13.18 13.18 0 +0.00(+0.00%)
Mar 10, 2023 13.18 13.18 0 -0.04(-0.30%)
Mar 09, 2023 13.22 13.22 0 -0.10(-0.75%)
Mar 08, 2023 13.32 13.32 0 +0.01(+0.08%)
Mar 07, 2023 13.31 13.31 0 -0.15(-1.11%)
Mar 06, 2023 13.46 13.46 0 +0.00(+0.00%)
Mar 03, 2023 13.46 13.46 0 +0.16(+1.20%)
Mar 02, 2023 13.30 13.30 0 +0.02(+0.15%)
Mar 01, 2023 13.28 13.28 0 -0.02(-0.15%)
Feb 28, 2023 13.30 13.30 0 -0.04(-0.30%)
Feb 27, 2023 13.34 13.34 0 +0.08(+0.60%)
Feb 24, 2023 13.26 13.26 0 -0.15(-1.12%)
Feb 23, 2023 13.41 13.41 0 +0.06(+0.45%)
Feb 22, 2023 13.35 13.35 0 -0.20(-1.48%)
Feb 17, 2023 13.55 13.55 0 +0.01(+0.07%)
Feb 16, 2023 13.54 13.54 0 -0.12(-0.88%)
Feb 15, 2023 13.66 13.66 0 -0.01(-0.07%)
Feb 14, 2023 13.67 13.67 0 -0.01(-0.07%)
Feb 13, 2023 13.68 13.68 0 +0.11(+0.81%)
Feb 10, 2023 13.57 13.57 0 -0.03(-0.22%)
Feb 09, 2023 13.60 13.60 0 -0.05(-0.37%)
Feb 08, 2023 13.65 13.65 0 -0.05(-0.36%)
Feb 07, 2023 13.70 13.70 0 +0.09(+0.66%)
Feb 06, 2023 13.61 13.61 0 -0.10(-0.73%)
Feb 03, 2023 13.71 13.71 0 -0.13(-0.94%)
Feb 02, 2023 13.84 13.84 0 +0.07(+0.51%)
Feb 01, 2023 13.77 13.77 0 +0.12(+0.88%)
Jan 31, 2023 13.65 13.65 0 +0.12(+0.89%)
Jan 30, 2023 13.53 13.53 0 -0.10(-0.73%)
Jan 27, 2023 13.63 13.63 0 +0.01(+0.07%)
Jan 26, 2023 13.62 13.62 0 +0.06(+0.44%)
Jan 25, 2023 13.56 13.56 0 +0.02(+0.15%)
Jan 24, 2023 13.54 13.54 0 +0.01(+0.07%)
Jan 23, 2023 13.53 13.53 0 +0.06(+0.45%)
Jan 20, 2023 13.47 13.47 0 +0.09(+0.67%)
Jan 19, 2023 13.38 13.38 0 -0.06(-0.45%)
Jan 18, 2023 13.44 13.44 0 -0.07(-0.52%)
Jan 13, 2023 13.51 13.51 0 +0.03(+0.22%)
Jan 12, 2023 13.48 13.48 0 +0.13(+0.97%)
Jan 11, 2023 13.35 13.35 0 +0.11(+0.83%)
Jan 10, 2023 13.24 13.24 0 +0.02(+0.15%)
Jan 09, 2023 13.22 13.22 0 +0.04(+0.30%)
Jan 06, 2023 13.18 13.18 0 +0.22(+1.70%)
Jan 05, 2023 12.96 12.96 0 -0.09(-0.69%)
Jan 04, 2023 13.05 13.05 0 +0.06(+0.46%)
Dec 30, 2022 12.99 12.99 0 -0.07(-0.54%)
Dec 29, 2022 13.06 13.06 0 +0.13(+1.01%)
Dec 28, 2022 12.93 12.93 0 -0.12(-0.92%)
Dec 23, 2022 13.05 13.05 0 +0.03(+0.23%)
Dec 22, 2022 13.02 13.02 0 -0.09(-0.69%)
Dec 21, 2022 13.11 13.11 0 +0.10(+0.77%)
Dec 20, 2022 13.01 13.01 0 +0.03(+0.23%)
Dec 19, 2022 12.98 12.98 0 -0.08(-0.61%)
Dec 16, 2022 13.06 13.06 0 -0.07(-0.53%)
Dec 15, 2022 13.13 13.13 0 -0.90(-6.41%)
Dec 14, 2022 14.03 14.03 0 -0.02(-0.14%)
Dec 13, 2022 14.05 14.05 0 +0.11(+0.79%)
Dec 12, 2022 13.94 13.94 0 +0.09(+0.65%)
Dec 09, 2022 13.85 13.85 0 -0.06(-0.43%)
Dec 08, 2022 13.91 13.91 0 +0.06(+0.43%)
Dec 07, 2022 13.85 13.85 0 +0.02(+0.14%)
Dec 06, 2022 13.83 13.83 0 -0.09(-0.65%)
Dec 05, 2022 13.92 13.92 0 -0.17(-1.21%)
Dec 02, 2022 14.09 14.09 0 +0.02(+0.14%)
Dec 01, 2022 14.07 14.07 0 +0.06(+0.43%)
Nov 30, 2022 14.01 14.01 0 +0.24(+1.74%)
Nov 29, 2022 13.77 13.77 0 -0.02(-0.15%)
Nov 28, 2022 13.79 13.79 0 -0.11(-0.79%)
Nov 25, 2022 13.90 13.90 0 +0.02(+0.14%)
Nov 23, 2022 13.88 13.88 0 +0.08(+0.58%)
Nov 22, 2022 13.80 13.80 0 +0.13(+0.95%)
Nov 21, 2022 13.67 13.67 0 -0.04(-0.29%)
Nov 18, 2022 13.71 13.71 0 +0.02(+0.15%)
Nov 17, 2022 13.69 13.69 0 -0.03(-0.22%)
Nov 16, 2022 13.72 13.72 0 -0.03(-0.22%)
Nov 15, 2022 13.75 13.75 0 +0.08(+0.59%)
Nov 14, 2022 13.67 13.67 0 -0.08(-0.58%)
Nov 11, 2022 13.75 13.75 0 +0.11(+0.81%)
Nov 10, 2022 13.64 13.64 0 +0.46(+3.49%)
Nov 09, 2022 13.18 13.18 0 -0.15(-1.13%)
Nov 08, 2022 13.33 13.33 0 +0.07(+0.53%)
Nov 07, 2022 13.26 13.26 0 +0.05(+0.38%)
Nov 04, 2022 13.21 13.21 0 +0.14(+1.07%)
Nov 03, 2022 13.07 13.07 0 -0.07(-0.53%)
Nov 02, 2022 13.14 13.14 0 -0.15(-1.13%)
Nov 01, 2022 13.29 13.29 0 +0.01(+0.08%)
Oct 31, 2022 13.28 13.28 0 -0.08(-0.60%)
Oct 28, 2022 13.36 13.36 0 +0.14(+1.06%)
Oct 27, 2022 13.22 13.22 0 -0.05(-0.38%)
Oct 26, 2022 13.27 13.27 0 -0.01(-0.08%)
Oct 25, 2022 13.28 13.28 0 +0.16(+1.22%)
Oct 24, 2022 13.12 13.12 0 +0.06(+0.46%)
Oct 21, 2022 13.06 13.06 0 +0.15(+1.16%)
Oct 20, 2022 12.91 12.91 0 -0.08(-0.62%)
Oct 19, 2022 12.99 12.99 0 -0.09(-0.69%)
Oct 18, 2022 13.08 13.08 0 +0.07(+0.54%)
Oct 17, 2022 13.01 13.01 0 +0.18(+1.40%)
Oct 14, 2022 12.83 12.83 0 -0.16(-1.23%)
Oct 13, 2022 12.99 12.99 0 +0.12(+0.93%)
Oct 12, 2022 12.87 12.87 0 -0.02(-0.16%)
Oct 11, 2022 12.89 12.89 0 -0.05(-0.39%)
Oct 10, 2022 12.94 12.94 0 -0.07(-0.54%)
Oct 07, 2022 13.01 13.01 0 -0.18(-1.36%)
Oct 06, 2022 13.19 13.19 0 -0.11(-0.83%)
Oct 05, 2022 13.30 13.30 0 -0.05(-0.37%)
Oct 04, 2022 13.35 13.35 0 +0.25(+1.91%)
Oct 03, 2022 13.10 13.10 0 +0.19(+1.47%)
Sep 30, 2022 12.91 12.91 0 -0.15(-1.15%)
Sep 29, 2022 13.06 13.06 0 -0.14(-1.06%)
Sep 28, 2022 13.20 13.20 0 +0.22(+1.69%)
Sep 27, 2022 12.98 12.98 0 -0.05(-0.38%)
Sep 26, 2022 13.03 13.03 0 -0.14(-1.06%)
Sep 23, 2022 13.17 13.17 0 -0.15(-1.13%)
Sep 22, 2022 13.32 13.32 0 -0.13(-0.97%)
Sep 21, 2022 13.45 13.45 0 -0.10(-0.74%)
Sep 20, 2022 13.55 13.55 0 -0.12(-0.88%)
Sep 19, 2022 13.67 13.67 0 +0.04(+0.29%)
Sep 16, 2022 13.63 13.63 0 -0.08(-0.58%)
Sep 15, 2022 13.71 13.71 0 -0.07(-0.51%)
Sep 14, 2022 13.78 13.78 0 +0.03(+0.22%)
Sep 13, 2022 13.75 13.75 0 -0.34(-2.41%)
Sep 12, 2022 14.09 14.09 0 +0.07(+0.50%)
Sep 09, 2022 14.02 14.02 0 +0.13(+0.94%)
Sep 08, 2022 13.89 13.89 0 +0.07(+0.51%)
Sep 07, 2022 13.82 13.82 0 +0.08(+0.58%)
Sep 02, 2022 13.74 13.74 0 -0.04(-0.29%)
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