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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.33 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2009 11.77 11.77 11.77 11.77 0 -0.07(-0.59%)
Aug 28, 2009 11.84 11.84 11.84 11.84 0 -0.01(-0.08%)
Aug 27, 2009 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Aug 26, 2009 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Aug 25, 2009 11.83 11.83 11.83 11.83 0 +0.03(+0.25%)
Aug 24, 2009 11.45 11.80 11.80 11.80 0 +0.01(+0.08%)
Aug 21, 2009 11.45 11.79 11.79 11.79 0 +0.13(+1.11%)
Aug 20, 2009 11.66 11.66 11.66 11.66 0 +0.10(+0.87%)
Aug 19, 2009 11.45 11.56 11.56 11.56 0 +0.05(+0.43%)
Aug 18, 2009 11.51 11.51 11.51 11.51 0 +0.10(+0.88%)
Aug 17, 2009 11.41 11.41 11.41 11.41 0 -0.22(-1.89%)
Aug 14, 2009 11.61 11.63 11.63 11.63 0 -0.07(-0.60%)
Aug 13, 2009 11.61 11.70 11.70 11.70 0 +0.09(+0.78%)
Aug 12, 2009 11.61 11.61 11.61 11.61 0 +0.09(+0.78%)
Aug 11, 2009 11.52 11.52 11.52 11.52 0 -0.09(-0.78%)
Aug 10, 2009 11.61 11.61 11.61 11.61 0 -0.03(-0.26%)
Aug 07, 2009 11.64 11.64 11.64 11.64 0 +0.09(+0.78%)
Aug 06, 2009 11.55 11.55 11.55 11.55 0 -0.03(-0.26%)
Aug 05, 2009 11.58 11.58 11.58 11.58 0 -0.03(-0.26%)
Aug 04, 2009 11.61 11.61 11.61 11.61 0 +0.02(+0.17%)
Aug 03, 2009 11.59 11.59 11.59 11.59 0 +0.14(+1.22%)
Jul 31, 2009 11.45 11.45 11.45 11.45 0 +0.06(+0.53%)
Jul 30, 2009 11.39 11.39 11.39 11.39 0 +0.12(+1.06%)
Jul 29, 2009 11.27 11.27 11.27 11.27 0 -0.05(-0.44%)
Jul 28, 2009 11.30 11.32 11.32 11.32 0 -0.01(-0.09%)
Jul 27, 2009 11.30 11.33 11.33 11.33 0 +0.03(+0.27%)
Jul 24, 2009 11.30 11.30 11.30 11.30 0 +0.03(+0.27%)
Jul 23, 2009 11.27 11.27 11.27 11.27 0 +0.16(+1.44%)
Jul 22, 2009 11.11 11.11 11.11 11.11 0 +0.01(+0.09%)
Jul 21, 2009 11.10 11.10 11.10 11.10 0 +0.04(+0.36%)
Jul 20, 2009 11.06 11.06 11.06 11.06 0 +0.13(+1.19%)
Jul 17, 2009 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Jul 16, 2009 10.93 10.93 10.93 10.93 0 +0.07(+0.64%)
Jul 15, 2009 10.65 10.86 10.86 10.86 0 +0.21(+1.97%)
Jul 14, 2009 10.65 10.65 10.65 10.65 0 +0.03(+0.28%)
Jul 13, 2009 10.62 10.62 10.62 10.62 0 +0.15(+1.43%)
Jul 10, 2009 10.47 10.47 10.47 10.47 0 -0.01(-0.10%)
Jul 09, 2009 10.48 10.48 10.48 10.48 0 +0.02(+0.19%)
Jul 08, 2009 10.46 10.46 10.46 10.46 0 -0.02(-0.19%)
Jul 07, 2009 10.48 10.48 10.48 10.48 0 -0.13(-1.23%)
Jul 06, 2009 10.61 10.61 10.61 10.61 0 +0.01(+0.09%)
Jul 02, 2009 10.81 10.60 10.60 10.60 0 -0.20(-1.85%)
Jul 01, 2009 10.80 10.80 10.80 10.80 0 +0.06(+0.56%)
Jun 30, 2009 10.74 10.74 10.74 10.74 0 -0.16(-1.47%)
Jun 29, 2009 10.90 10.90 10.90 10.90 0 +0.07(+0.65%)
Jun 26, 2009 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
Jun 25, 2009 10.71 10.81 10.81 10.81 0 +0.17(+1.60%)
Jun 24, 2009 10.64 10.64 10.64 10.64 0 +0.05(+0.47%)
Jun 23, 2009 10.59 10.59 10.59 10.59 0 +0.03(+0.28%)
Jun 22, 2009 10.56 10.56 10.56 10.56 0 -0.22(-2.04%)
Jun 19, 2009 10.78 10.78 10.78 10.78 0 +0.05(+0.47%)
Jun 18, 2009 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Jun 17, 2009 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
Jun 16, 2009 10.72 10.72 10.72 10.72 0 -0.08(-0.74%)
Jun 15, 2009 10.80 10.80 10.80 10.80 0 -0.19(-1.73%)
Jun 12, 2009 10.99 10.99 10.99 10.99 0 +0.01(+0.09%)
Jun 11, 2009 10.98 10.98 10.98 10.98 0 +0.06(+0.55%)
Jun 10, 2009 10.92 10.92 10.92 10.92 0 -0.01(-0.09%)
Jun 09, 2009 10.93 10.93 10.93 10.93 0 +0.05(+0.46%)
Jun 08, 2009 10.88 10.88 10.88 10.88 0 -0.03(-0.27%)
Jun 05, 2009 10.59 10.91 10.91 10.91 0 -0.05(-0.46%)
Jun 04, 2009 10.96 10.96 10.96 0 +0.08(+0.74%)
Jun 03, 2009 10.59 10.88 10.88 10.88 0 -0.11(-1.00%)
Jun 02, 2009 10.97 10.99 10.99 10.99 0 +0.02(+0.18%)
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