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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 (%)
Aug 31, 2004 12.84 12.84 12.84 12.84 0 +0.05(+0.39%)
Aug 30, 2004 12.79 12.79 12.79 12.79 0 -0.06(-0.47%)
Aug 27, 2004 12.85 12.85 12.85 12.85 0 +0.03(+0.23%)
Aug 26, 2004 12.82 12.82 12.82 12.82 0 +0.01(+0.08%)
Aug 25, 2004 12.81 12.81 12.81 12.81 0 +0.07(+0.55%)
Aug 24, 2004 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Aug 23, 2004 12.74 12.74 12.74 12.74 0 -0.04(-0.31%)
Aug 20, 2004 12.78 12.78 12.78 12.78 0 +0.05(+0.39%)
Aug 19, 2004 12.73 12.73 12.73 12.73 0 -0.01(-0.08%)
Aug 18, 2004 12.74 12.74 12.74 12.74 0 +0.10(+0.79%)
Aug 17, 2004 12.64 12.64 12.64 12.64 0 +0.02(+0.16%)
Aug 16, 2004 12.62 12.62 12.62 12.62 0 +0.11(+0.88%)
Aug 13, 2004 12.51 12.51 12.51 12.51 0 +0.03(+0.24%)
Aug 12, 2004 12.48 12.48 12.48 12.48 0 -0.07(-0.56%)
Aug 11, 2004 12.55 12.55 12.55 12.55 0 -0.03(-0.24%)
Aug 10, 2004 12.58 12.58 12.58 12.58 0 +0.09(+0.72%)
Aug 09, 2004 12.49 12.49 12.49 12.49 0 +0.01(+0.08%)
Aug 06, 2004 12.48 12.48 12.48 12.48 0 -0.08(-0.64%)
Aug 05, 2004 12.56 12.56 12.56 12.56 0 -0.12(-0.95%)
Aug 04, 2004 12.68 12.68 12.68 12.68 0 +0.00(+0.00%)
Aug 03, 2004 12.68 12.68 12.68 12.68 0 -0.05(-0.39%)
Aug 02, 2004 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Jul 30, 2004 12.69 12.69 12.69 12.69 0 +0.03(+0.24%)
Jul 29, 2004 12.66 12.66 12.66 12.66 0 +0.06(+0.48%)
Jul 28, 2004 12.60 12.60 12.60 12.60 0 +0.01(+0.08%)
Jul 27, 2004 12.59 12.59 12.59 12.59 0 +0.05(+0.40%)
Jul 26, 2004 12.54 12.54 12.54 12.54 0 -0.12(-0.95%)
Jul 22, 2004 12.66 12.66 12.66 12.66 0 +0.03(+0.24%)
Jul 21, 2004 12.63 12.63 12.63 12.63 0 -0.13(-1.02%)
Jul 20, 2004 12.76 12.76 12.76 12.76 0 +0.02(+0.16%)
Jul 19, 2004 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Jul 16, 2004 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Jul 15, 2004 12.74 12.74 12.74 12.74 0 -0.04(-0.31%)
Jul 14, 2004 12.78 12.78 12.78 12.78 0 -0.03(-0.23%)
Jul 13, 2004 12.81 12.81 12.81 12.81 0 +0.00(+0.00%)
Jul 12, 2004 12.81 12.81 12.81 12.81 0 +0.01(+0.08%)
Jul 09, 2004 12.80 12.80 12.80 12.80 0 +0.05(+0.39%)
Jul 08, 2004 12.75 12.75 12.75 12.75 0 -0.07(-0.55%)
Jul 07, 2004 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
Jul 06, 2004 12.80 12.80 12.80 12.80 0 -0.08(-0.62%)
Jul 02, 2004 12.88 12.88 12.88 12.88 0 +0.01(+0.08%)
Jul 01, 2004 12.87 12.87 12.87 12.87 0 -0.07(-0.54%)
Jun 30, 2004 12.94 12.94 12.94 12.94 0 +0.00(+0.00%)
Jun 29, 2004 12.94 12.94 12.94 12.94 0 +0.03(+0.23%)
Jun 28, 2004 12.91 12.91 12.91 12.91 0 -0.03(-0.23%)
Jun 25, 2004 12.94 12.94 12.94 12.94 0 -0.02(-0.15%)
Jun 24, 2004 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Jun 23, 2004 12.96 12.96 12.96 12.96 0 +0.07(+0.54%)
Jun 22, 2004 12.89 12.89 12.89 12.89 0 +0.02(+0.16%)
Jun 21, 2004 12.87 12.87 12.87 12.87 0 -0.04(-0.31%)
Jun 18, 2004 12.91 12.91 12.91 12.91 0 +0.03(+0.23%)
Jun 17, 2004 12.88 12.88 12.88 12.88 0 +0.01(+0.08%)
Jun 16, 2004 12.87 12.87 12.87 12.87 0 +0.00(+0.00%)
Jun 15, 2004 12.87 12.87 12.87 12.87 0 +0.10(+0.78%)
Jun 14, 2004 12.77 12.77 12.77 12.77 0 -0.12(-0.93%)
Jun 10, 2004 12.89 12.89 12.89 12.89 0 +0.05(+0.39%)
Jun 09, 2004 12.84 12.84 12.84 12.84 0 -0.11(-0.85%)
Jun 08, 2004 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Jun 07, 2004 12.95 12.95 12.95 12.95 0 +0.16(+1.25%)
Jun 04, 2004 12.79 12.79 12.79 12.79 0 +0.04(+0.31%)
Jun 03, 2004 12.75 12.75 12.75 12.75 0 -0.07(-0.55%)
Jun 02, 2004 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
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