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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.46 -0.02 (-0.13%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 15.88 16.00 15.88 15.88 0 -0.12(-0.75%)
Sep 27, 2007 16.00 16.00 16.00 16.00 0 +0.09(+0.57%)
Sep 26, 2007 15.91 15.91 15.91 15.91 0 +0.04(+0.25%)
Sep 25, 2007 15.87 15.87 15.86 15.87 0 +0.01(+0.06%)
Sep 24, 2007 15.86 15.90 15.86 15.86 0 -0.04(-0.25%)
Sep 21, 2007 15.90 15.90 15.82 15.90 0 +0.08(+0.51%)
Sep 20, 2007 15.82 15.91 15.82 15.82 0 -0.09(-0.57%)
Sep 19, 2007 15.91 15.91 15.91 15.91 0 +0.07(+0.44%)
Sep 18, 2007 15.84 15.84 15.52 15.84 0 +0.32(+2.06%)
Sep 17, 2007 15.52 15.60 15.52 15.52 0 -0.08(-0.51%)
Sep 14, 2007 15.60 15.60 15.60 15.60 0 +0.00(+0.00%)
Sep 13, 2007 15.60 15.60 15.55 15.60 0 +0.05(+0.32%)
Sep 12, 2007 15.55 15.55 15.55 15.55 0 -0.02(-0.13%)
Sep 11, 2007 15.57 15.57 15.44 15.57 0 +0.13(+0.84%)
Sep 10, 2007 15.44 15.46 15.44 15.44 0 -0.02(-0.13%)
Sep 07, 2007 15.46 15.46 15.46 15.46 0 -0.13(-0.83%)
Sep 06, 2007 15.59 15.59 15.55 15.59 0 +0.04(+0.26%)
Sep 05, 2007 15.55 15.64 15.55 15.55 0 -0.09(-0.58%)
Sep 04, 2007 15.64 15.64 15.54 15.64 0 +0.10(+0.64%)
Aug 31, 2007 15.54 15.54 15.42 15.54 0 +0.12(+0.78%)
Aug 30, 2007 15.42 15.46 15.42 15.42 0 -0.04(-0.26%)
Aug 29, 2007 15.46 15.46 15.46 15.46 0 +0.21(+1.38%)
Aug 28, 2007 15.25 15.47 15.25 15.25 0 -0.22(-1.42%)
Aug 27, 2007 15.47 15.55 15.47 15.47 0 -0.08(-0.51%)
Aug 24, 2007 15.55 15.55 15.41 15.55 0 +0.14(+0.91%)
Aug 23, 2007 15.41 15.41 15.41 15.41 0 +0.00(+0.00%)
Aug 22, 2007 15.41 15.41 15.41 15.41 0 +0.14(+0.92%)
Aug 21, 2007 15.27 15.27 15.25 15.27 0 +0.02(+0.13%)
Aug 20, 2007 15.25 15.25 15.23 15.25 0 +0.02(+0.13%)
Aug 17, 2007 15.23 15.23 15.02 15.23 0 +0.21(+1.40%)
Aug 16, 2007 15.02 15.02 15.02 15.02 0 -0.15(-0.99%)
Aug 15, 2007 15.17 15.17 15.17 15.17 0 +0.00(+0.00%)
Aug 14, 2007 15.17 15.33 15.17 15.17 0 -0.16(-1.04%)
Aug 13, 2007 15.33 15.33 15.33 15.33 0 +0.02(+0.13%)
Aug 10, 2007 15.31 15.31 15.29 15.31 0 +0.02(+0.13%)
Aug 09, 2007 15.29 15.59 15.29 15.29 0 -0.30(-1.92%)
Aug 08, 2007 15.59 15.59 15.49 15.59 0 +0.10(+0.65%)
Aug 07, 2007 15.49 15.49 15.46 15.49 0 +0.22(+1.44%)
Aug 06, 2007 15.27 15.27 15.27 15.27 0 +0.00(+0.00%)
Aug 03, 2007 15.27 15.27 15.27 15.27 0 -0.26(-1.67%)
Aug 02, 2007 15.53 15.53 15.44 15.53 0 +0.09(+0.58%)
Aug 01, 2007 15.44 15.44 15.44 15.44 0 -0.08(-0.52%)
Jul 31, 2007 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
Jul 30, 2007 15.52 15.52 15.41 15.52 0 -0.06(-0.39%)
Jul 27, 2007 15.58 15.58 15.58 15.58 0 -0.24(-1.52%)
Jul 26, 2007 15.82 15.82 15.82 15.82 0 +0.00(+0.00%)
Jul 25, 2007 15.82 15.82 15.80 15.82 0 +0.02(+0.13%)
Jul 24, 2007 15.80 16.01 15.80 15.80 0 -0.21(-1.31%)
Jul 23, 2007 16.01 16.01 15.95 16.01 0 -0.06(-0.37%)
Jul 20, 2007 16.07 16.07 16.07 16.07 0 +0.00(+0.00%)
Jul 19, 2007 16.07 16.07 16.02 16.07 0 +0.05(+0.31%)
Jul 18, 2007 16.03 16.03 16.02 16.02 0 -0.01(-0.06%)
Jul 17, 2007 16.03 16.03 16.03 16.03 0 -0.02(-0.12%)
Jul 16, 2007 16.05 16.07 16.05 16.05 0 -0.02(-0.12%)
Jul 13, 2007 16.04 16.07 16.04 16.07 0 +0.03(+0.19%)
Jul 12, 2007 16.04 16.04 16.04 16.04 0 +0.19(+1.20%)
Jul 11, 2007 15.85 15.85 15.85 15.85 0 +0.05(+0.32%)
Jul 10, 2007 15.80 15.80 15.80 15.80 0 -0.12(-0.75%)
Jul 09, 2007 15.92 15.92 15.92 15.92 0 +0.07(+0.44%)
Jul 06, 2007 15.85 15.85 15.85 15.85 0 +0.00(+0.00%)
Jul 05, 2007 15.85 15.88 15.85 15.85 0 -0.03(-0.19%)
Jul 03, 2007 15.88 15.88 15.88 15.88 0 +0.03(+0.19%)
Jul 02, 2007 15.85 15.85 15.71 15.85 0 +0.14(+0.89%)
Jun 29, 2007 15.71 15.80 15.71 15.71 0 -0.09(-0.57%)
Jun 28, 2007 15.80 15.80 15.80 15.80 0 +0.09(+0.57%)
Jun 27, 2007 15.71 15.71 15.71 15.71 0 +0.00(+0.00%)
Jun 26, 2007 15.71 15.75 15.71 15.71 0 -0.04(-0.25%)
Jun 25, 2007 15.75 15.75 15.75 15.75 0 -0.01(-0.06%)
Jun 22, 2007 15.76 15.88 15.76 15.76 0 -0.12(-0.76%)
Jun 21, 2007 15.88 15.88 15.88 15.88 0 +0.04(+0.25%)
Jun 20, 2007 15.84 15.98 15.84 15.84 0 -0.14(-0.88%)
Jun 19, 2007 15.98 15.98 15.94 15.98 0 +0.04(+0.25%)
Jun 18, 2007 15.94 15.94 15.94 15.94 0 +0.00(+0.00%)
Jun 15, 2007 15.94 15.94 15.84 15.94 0 +0.15(+0.95%)
Jun 14, 2007 15.79 15.79 15.79 15.79 0 +0.00(+0.00%)
Jun 13, 2007 15.79 15.79 15.64 15.79 0 +0.15(+0.96%)
Jun 12, 2007 15.64 15.77 15.64 15.64 0 -0.13(-0.82%)
Jun 11, 2007 15.77 15.77 15.77 15.77 0 +0.00(+0.00%)
Jun 08, 2007 15.67 15.77 15.67 15.77 0 +0.10(+0.64%)
Jun 07, 2007 15.67 15.89 15.67 15.67 0 -0.22(-1.38%)
Jun 06, 2007 15.89 15.89 15.89 15.89 0 -0.10(-0.63%)
Jun 05, 2007 15.99 15.99 15.99 15.99 0 -0.07(-0.44%)
Jun 04, 2007 16.06 16.06 16.06 16.06 0 +0.02(+0.12%)
Jun 01, 2007 16.04 16.04 16.00 16.04 0 +0.04(+0.25%)
May 31, 2007 15.99 16.00 15.99 16.00 0 +0.08(+0.50%)
May 30, 2007 15.92 15.92 15.92 15.92 0 +0.00(+0.00%)
May 29, 2007 15.92 15.92 15.90 15.92 0 +0.02(+0.13%)
May 25, 2007 15.90 15.90 15.84 15.90 0 +0.06(+0.38%)
May 24, 2007 15.84 15.96 15.84 15.84 0 -0.12(-0.75%)
May 23, 2007 15.96 15.96 15.96 15.96 0 -0.01(-0.06%)
May 22, 2007 15.98 15.97 15.97 15.97 0 -0.01(-0.06%)
May 21, 2007 15.98 15.98 15.96 15.98 0 +0.02(+0.13%)
May 18, 2007 15.96 15.96 15.89 15.96 0 +0.07(+0.44%)
May 17, 2007 15.89 15.89 15.89 15.89 0 +0.05(+0.32%)
May 16, 2007 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
May 15, 2007 15.84 15.85 15.84 15.84 0 -0.01(-0.06%)
May 14, 2007 15.85 15.89 15.85 15.85 0 -0.04(-0.25%)
May 11, 2007 15.89 15.89 15.77 15.89 0 +0.12(+0.76%)
May 10, 2007 15.77 15.77 15.77 15.77 0 -0.15(-0.94%)
May 09, 2007 15.92 15.92 15.92 15.92 0 +0.02(+0.13%)
May 08, 2007 15.90 15.92 15.90 15.90 0 -0.02(-0.13%)
May 07, 2007 15.92 15.92 15.90 15.92 0 +0.08(+0.51%)
May 04, 2007 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
May 03, 2007 15.81 15.84 15.81 15.84 0 +0.03(+0.19%)
May 02, 2007 15.81 15.81 15.81 15.81 0 +0.08(+0.51%)
May 01, 2007 15.73 15.73 15.73 15.73 0 -0.05(-0.32%)
Apr 30, 2007 15.78 15.78 15.78 15.78 0 +0.00(+0.00%)
Apr 27, 2007 15.78 15.78 15.78 15.78 0 -0.01(-0.06%)
Apr 26, 2007 15.79 15.79 15.79 15.79 0 -0.03(-0.19%)
Apr 25, 2007 15.82 15.82 15.82 15.82 0 +0.11(+0.70%)
Apr 24, 2007 15.71 15.71 15.71 15.71 0 +0.00(+0.00%)
Apr 23, 2007 15.71 15.71 15.71 15.71 0 -0.02(-0.13%)
Apr 20, 2007 15.73 15.73 15.63 15.73 0 +0.10(+0.64%)
Apr 19, 2007 15.63 15.63 15.63 15.63 0 -0.02(-0.13%)
Apr 18, 2007 15.65 15.65 15.65 15.65 0 +0.01(+0.06%)
Apr 17, 2007 15.64 15.64 15.64 15.64 0 +0.01(+0.06%)
Apr 16, 2007 15.63 15.63 15.52 15.63 0 +0.11(+0.71%)
Apr 13, 2007 15.52 15.52 15.48 15.52 0 +0.04(+0.26%)
Apr 12, 2007 15.48 15.48 15.48 15.48 0 +0.06(+0.39%)
Apr 11, 2007 15.42 15.42 15.42 15.42 0 -0.06(-0.39%)
Apr 10, 2007 15.48 15.48 15.43 15.48 0 +0.05(+0.32%)
Apr 09, 2007 15.43 15.45 15.43 15.43 0 -0.02(-0.13%)
Apr 05, 2007 15.45 15.45 15.41 15.45 0 +0.07(+0.46%)
Apr 04, 2007 15.38 15.38 15.38 15.38 0 +0.00(+0.00%)
Apr 03, 2007 15.38 15.38 15.38 15.38 0 +0.08(+0.52%)
Apr 02, 2007 15.30 15.30 15.26 15.30 0 +0.04(+0.26%)
Mar 30, 2007 15.26 15.26 15.26 15.26 0 -0.05(-0.33%)
Mar 29, 2007 15.31 15.31 15.26 15.31 0 +0.05(+0.33%)
Mar 28, 2007 15.26 15.33 15.26 15.26 0 -0.07(-0.46%)
Mar 27, 2007 15.33 15.39 15.33 15.33 0 -0.06(-0.39%)
Mar 26, 2007 15.39 15.39 15.37 15.39 0 +0.02(+0.13%)
Mar 23, 2007 15.37 15.37 15.37 15.37 0 -0.01(-0.07%)
Mar 22, 2007 15.38 15.38 15.38 15.38 0 +0.00(+0.00%)
Mar 21, 2007 15.38 15.38 15.38 15.38 0 +0.17(+1.12%)
Mar 20, 2007 15.21 15.21 15.13 15.21 0 +0.08(+0.53%)
Mar 19, 2007 15.13 15.13 15.13 15.13 0 +0.08(+0.53%)
Mar 16, 2007 15.05 15.05 15.05 15.05 0 +0.00(+0.00%)
Mar 15, 2007 15.05 15.05 15.05 15.05 0 +0.04(+0.27%)
Mar 14, 2007 15.01 15.01 15.01 15.01 0 +0.03(+0.20%)
Mar 13, 2007 14.98 14.98 14.98 14.98 0 -0.18(-1.19%)
Mar 12, 2007 15.16 15.16 15.16 15.16 0 +0.05(+0.33%)
Mar 09, 2007 15.11 15.12 15.11 15.11 0 -0.01(-0.07%)
Mar 08, 2007 15.12 15.12 15.03 15.12 0 +0.09(+0.60%)
Mar 07, 2007 15.03 15.03 15.03 15.03 0 +0.00(+0.00%)
Mar 06, 2007 15.03 15.03 14.86 15.03 0 +0.17(+1.14%)
Mar 05, 2007 14.86 14.98 14.86 14.86 0 -0.12(-0.80%)
Mar 02, 2007 14.98 15.08 14.98 14.98 0 -0.14(-0.93%)
Mar 01, 2007 15.12 15.12 15.12 15.12 0 +0.00(+0.00%)
Feb 28, 2007 15.12 15.12 15.12 15.12 0 +0.04(+0.27%)
Feb 27, 2007 15.08 15.08 15.08 15.08 0 -0.33(-2.14%)
Feb 26, 2007 15.41 15.41 15.41 15.41 0 +0.00(+0.00%)
Feb 23, 2007 15.41 15.41 15.41 15.41 0 +0.00(+0.00%)
Feb 22, 2007 15.41 15.41 15.41 15.41 0 -0.01(-0.06%)
Feb 21, 2007 15.42 15.45 15.42 15.42 0 -0.03(-0.19%)
Feb 20, 2007 15.45 15.45 15.41 15.45 0 +0.04(+0.26%)
Feb 16, 2007 15.41 15.41 15.41 15.41 0 +0.00(+0.00%)
Feb 15, 2007 15.41 15.41 15.39 15.41 0 +0.02(+0.13%)
Feb 14, 2007 15.39 15.39 15.39 15.39 0 +0.12(+0.79%)
Feb 13, 2007 15.27 15.27 15.18 15.27 0 +0.09(+0.59%)
Feb 12, 2007 15.22 15.22 15.18 15.18 0 -0.04(-0.26%)
Feb 09, 2007 15.22 15.30 15.22 15.22 0 -0.08(-0.52%)
Feb 08, 2007 15.30 15.30 15.30 15.30 0 -0.01(-0.07%)
Feb 07, 2007 15.31 15.31 15.31 15.31 0 +0.02(+0.13%)
Feb 06, 2007 15.29 15.29 15.29 15.29 0 +0.04(+0.26%)
Feb 05, 2007 15.25 15.25 15.25 15.25 0 +0.00(+0.00%)
Feb 02, 2007 15.25 15.25 15.23 15.25 0 +0.02(+0.13%)
Feb 01, 2007 15.23 15.23 15.16 15.23 0 +0.07(+0.46%)
Jan 31, 2007 15.16 15.16 15.10 15.16 0 +0.06(+0.40%)
Jan 30, 2007 15.10 15.10 15.10 15.10 0 +0.06(+0.40%)
Jan 29, 2007 15.04 15.05 15.04 15.04 0 -0.01(-0.07%)
Jan 26, 2007 15.05 15.06 15.05 15.05 0 -0.01(-0.07%)
Jan 25, 2007 15.06 15.19 15.06 15.06 0 -0.13(-0.86%)
Jan 24, 2007 15.19 15.19 15.10 15.19 0 +0.09(+0.60%)
Jan 23, 2007 15.10 15.10 15.06 15.10 0 +0.04(+0.27%)
Jan 22, 2007 15.06 15.06 15.06 15.06 0 -0.04(-0.26%)
Jan 19, 2007 15.10 15.10 15.10 15.10 0 +0.04(+0.27%)
Jan 18, 2007 15.06 15.06 15.06 15.06 0 -0.01(-0.07%)
Jan 17, 2007 15.07 15.07 15.06 15.07 0 +0.01(+0.07%)
Jan 16, 2007 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Jan 12, 2007 15.06 15.06 15.00 15.06 0 +0.06(+0.40%)
Jan 11, 2007 15.00 15.00 15.00 15.00 0 +0.06(+0.40%)
Jan 10, 2007 14.94 14.94 14.94 14.94 0 -0.02(-0.13%)
Jan 09, 2007 14.96 14.96 14.96 14.96 0 +0.00(+0.00%)
Jan 08, 2007 14.96 14.96 14.94 14.96 0 +0.02(+0.13%)
Jan 05, 2007 14.94 15.03 14.94 14.94 0 -0.09(-0.60%)
Jan 04, 2007 15.01 15.03 15.03 15.03 0 +0.02(+0.13%)
Jan 03, 2007 15.01 15.01 15.01 15.01 0 -0.02(-0.13%)
Dec 29, 2006 15.03 15.03 15.03 15.03 0 +0.00(+0.00%)
Dec 28, 2006 15.03 15.03 15.03 15.03 0 -0.01(-0.07%)
Dec 27, 2006 15.04 15.04 15.04 15.04 0 +0.07(+0.47%)
Dec 26, 2006 14.97 14.97 14.92 14.97 0 +0.05(+0.34%)
Dec 22, 2006 15.11 15.11 14.92 14.92 0 -0.19(-1.26%)
Dec 21, 2006 15.11 15.11 15.11 15.11 0 -0.02(-0.13%)
Dec 20, 2006 15.13 15.13 15.13 15.13 0 +0.00(+0.00%)
Dec 19, 2006 15.13 15.13 15.13 15.13 0 +0.02(+0.13%)
Dec 18, 2006 15.11 15.14 15.11 15.11 0 -0.03(-0.20%)
Dec 15, 2006 15.60 15.60 15.14 15.14 0 -0.46(-2.95%)
Dec 14, 2006 15.60 15.60 15.52 15.60 0 +0.08(+0.52%)
Dec 13, 2006 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
Dec 12, 2006 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
Dec 11, 2006 15.52 15.52 15.48 15.52 0 +0.04(+0.26%)
Dec 08, 2006 15.48 15.49 15.48 15.48 0 -0.01(-0.06%)
Dec 07, 2006 15.49 15.52 15.49 15.49 0 -0.03(-0.19%)
Dec 06, 2006 15.52 15.54 15.52 15.52 0 -0.02(-0.13%)
Dec 05, 2006 15.54 15.54 15.54 15.54 0 +0.05(+0.32%)
Dec 04, 2006 15.49 15.49 15.39 15.49 0 +0.10(+0.65%)
Dec 01, 2006 15.39 15.41 15.39 15.39 0 -0.02(-0.13%)
Nov 30, 2006 15.41 15.41 15.38 15.41 0 +0.03(+0.20%)
Nov 29, 2006 15.38 15.38 15.28 15.38 0 +0.10(+0.65%)
Nov 28, 2006 15.28 15.28 15.28 15.28 0 +0.05(+0.33%)
Nov 27, 2006 15.23 15.23 15.23 15.23 0 -0.14(-0.91%)
Nov 24, 2006 15.37 15.37 15.37 15.37 0 -0.03(-0.19%)
Nov 22, 2006 15.40 15.40 15.40 15.40 0 +0.05(+0.33%)
Nov 21, 2006 15.35 15.35 15.35 15.35 0 +0.02(+0.13%)
Nov 20, 2006 15.33 15.33 15.33 15.33 0 +0.00(+0.00%)
Nov 17, 2006 15.33 15.33 15.32 15.33 0 +0.01(+0.07%)
Nov 16, 2006 15.32 15.32 15.32 15.32 0 +0.00(+0.00%)
Nov 15, 2006 15.32 15.32 15.32 15.32 0 +0.02(+0.13%)
Nov 14, 2006 15.30 15.30 15.30 15.30 0 +0.07(+0.46%)
Nov 13, 2006 15.23 15.23 15.23 15.23 0 -0.04(-0.26%)
Nov 10, 2006 15.27 15.27 15.19 15.27 0 +0.08(+0.53%)
Nov 09, 2006 15.19 15.19 15.19 15.19 0 -0.23(-1.49%)
Nov 08, 2006 15.42 15.42 15.21 15.42 0 +0.21(+1.38%)
Nov 07, 2006 15.21 15.21 15.17 15.21 0 +0.04(+0.26%)
Nov 06, 2006 15.17 15.17 15.17 15.17 0 +0.11(+0.73%)
Nov 03, 2006 15.06 15.06 15.06 15.06 0 -0.04(-0.26%)
Nov 02, 2006 15.10 15.11 15.10 15.10 0 -0.01(-0.07%)
Nov 01, 2006 15.11 15.11 15.11 15.11 0 -0.05(-0.33%)
Oct 31, 2006 15.16 15.16 15.16 15.16 0 +0.01(+0.07%)
Oct 30, 2006 15.15 15.15 15.15 15.15 0 +0.00(+0.00%)
Oct 27, 2006 15.15 15.15 15.15 15.15 0 -0.07(-0.46%)
Oct 26, 2006 15.22 15.22 15.22 15.22 0 +0.07(+0.46%)
Oct 25, 2006 15.15 15.15 15.15 15.15 0 +0.05(+0.33%)
Oct 24, 2006 15.10 15.10 15.10 15.10 0 +0.04(+0.27%)
Oct 23, 2006 15.06 15.06 15.06 15.06 0 +0.00(+0.00%)
Oct 20, 2006 15.06 15.06 15.06 15.06 0 +0.01(+0.07%)
Oct 19, 2006 15.05 15.05 15.05 15.05 0 +0.02(+0.13%)
Oct 18, 2006 15.03 15.03 15.03 15.03 0 +0.02(+0.13%)
Oct 17, 2006 15.01 15.01 15.01 15.01 0 -0.04(-0.27%)
Oct 16, 2006 15.05 15.05 15.05 15.05 0 +0.04(+0.27%)
Oct 13, 2006 15.01 15.01 15.01 15.01 0 +0.02(+0.13%)
Oct 12, 2006 14.99 14.99 14.88 14.99 0 +0.11(+0.74%)
Oct 11, 2006 14.88 14.88 14.88 14.88 0 -0.01(-0.07%)
Oct 10, 2006 14.89 14.89 14.89 14.89 0 +0.00(+0.00%)
Oct 09, 2006 14.89 14.89 14.89 14.89 0 +0.02(+0.13%)
Oct 06, 2006 14.87 14.87 14.87 14.87 0 -0.06(-0.40%)
Oct 05, 2006 14.93 14.93 14.93 14.93 0 +0.04(+0.27%)
Oct 04, 2006 14.89 14.89 14.77 14.89 0 +0.12(+0.81%)
Oct 03, 2006 14.77 14.77 14.77 14.77 0 +0.02(+0.14%)
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