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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.63 -0.05 (-0.32%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2008 11.97 11.97 11.97 0 -0.65(-5.15%)
Sep 26, 2008 12.62 12.62 12.62 0 +0.12(+0.96%)
Sep 24, 2008 12.50 12.50 12.50 12.50 0 +0.00(+0.00%)
Sep 23, 2008 12.50 12.50 12.50 0 -0.13(-1.03%)
Sep 22, 2008 12.63 12.91 12.63 12.63 0 -0.28(-2.17%)
Sep 19, 2008 12.91 12.91 12.91 12.91 0 +0.57(+4.62%)
Sep 17, 2008 12.34 12.34 12.34 0 -0.38(-2.99%)
Sep 16, 2008 12.72 12.72 12.72 0 +0.09(+0.71%)
Sep 15, 2008 12.63 12.63 12.63 0 -0.31(-2.40%)
Sep 12, 2008 12.94 12.94 12.94 0 +0.03(+0.23%)
Sep 11, 2008 12.91 12.91 12.91 0 +0.08(+0.62%)
Sep 10, 2008 12.83 12.83 12.83 12.83 0 +0.07(+0.55%)
Sep 09, 2008 13.24 12.76 12.76 12.76 0 -0.25(-1.92%)
Sep 08, 2008 13.01 13.01 12.86 13.01 0 +0.15(+1.17%)
Sep 05, 2008 12.86 12.86 12.84 12.86 0 +0.02(+0.16%)
Sep 04, 2008 12.84 12.84 12.84 12.84 0 -0.25(-1.91%)
Sep 03, 2008 13.09 13.09 13.09 13.09 0 -0.27(-2.02%)
Sep 02, 2008 13.36 13.36 13.15 13.36 0 +0.21(+1.60%)
Aug 29, 2008 13.15 13.25 13.15 13.15 0 -0.10(-0.75%)
Aug 28, 2008 13.25 13.25 13.25 13.25 0 +0.11(+0.84%)
Aug 27, 2008 13.14 13.14 13.14 13.14 0 +0.07(+0.54%)
Aug 26, 2008 13.07 13.07 13.05 13.07 0 +0.02(+0.15%)
Aug 25, 2008 13.05 13.05 13.05 13.05 0 -0.14(-1.06%)
Aug 22, 2008 13.19 13.19 13.11 13.19 0 +0.08(+0.61%)
Aug 21, 2008 13.11 13.11 13.11 13.11 0 +0.00(+0.00%)
Aug 20, 2008 13.11 13.11 13.11 13.11 0 +0.07(+0.54%)
Aug 19, 2008 13.04 13.04 13.04 13.04 0 -0.09(-0.69%)
Aug 18, 2008 13.13 13.23 13.13 13.13 0 -0.10(-0.76%)
Aug 15, 2008 13.23 13.23 13.21 13.23 0 +0.02(+0.15%)
Aug 14, 2008 13.21 13.21 13.21 13.21 0 +0.04(+0.30%)
Aug 13, 2008 13.24 13.17 13.17 13.17 0 -0.03(-0.23%)
Aug 12, 2008 13.20 13.20 13.20 13.20 0 -0.07(-0.53%)
Aug 11, 2008 13.27 13.27 13.27 13.27 0 +0.03(+0.23%)
Aug 08, 2008 13.24 13.24 13.08 13.24 0 +0.16(+1.22%)
Aug 07, 2008 13.08 13.20 13.08 13.08 0 -0.12(-0.91%)
Aug 06, 2008 13.20 13.20 13.20 13.20 0 +0.03(+0.23%)
Aug 05, 2008 13.17 13.17 12.95 13.17 0 +0.22(+1.70%)
Aug 04, 2008 12.95 12.95 12.95 12.95 0 -0.11(-0.84%)
Aug 01, 2008 13.06 13.10 13.06 13.06 0 -0.04(-0.31%)
Jul 31, 2008 13.10 13.20 13.10 13.10 0 -0.10(-0.76%)
Jul 30, 2008 13.20 13.20 13.20 13.20 0 +0.12(+0.92%)
Jul 29, 2008 13.08 13.08 13.08 13.08 0 +0.16(+1.24%)
Jul 28, 2008 12.92 13.03 12.92 12.92 0 -0.11(-0.84%)
Jul 25, 2008 13.03 13.03 13.00 13.03 0 +0.03(+0.23%)
Jul 24, 2008 13.00 13.14 13.00 13.00 0 -0.12(-0.91%)
Jul 23, 2008 13.12 13.12 13.12 13.12 0 +0.00(+0.00%)
Jul 22, 2008 13.12 13.12 13.12 13.12 0 +0.08(+0.61%)
Jul 21, 2008 13.03 13.04 13.04 13.04 0 +0.01(+0.08%)
Jul 18, 2008 13.03 13.06 13.03 13.03 0 -0.03(-0.23%)
Jul 17, 2008 13.06 13.06 13.02 13.06 0 +0.04(+0.31%)
Jul 16, 2008 13.02 13.02 13.02 13.02 0 +0.16(+1.24%)
Jul 15, 2008 12.86 12.93 12.86 12.86 0 -0.11(-0.85%)
Jul 14, 2008 12.97 12.97 12.97 12.97 0 +0.00(+0.00%)
Jul 11, 2008 12.97 13.09 12.97 12.97 0 -0.12(-0.92%)
Jul 10, 2008 13.09 13.09 13.01 13.09 0 +0.08(+0.61%)
Jul 09, 2008 13.01 13.01 13.01 13.01 0 -0.15(-1.14%)
Jul 08, 2008 13.16 13.16 13.16 13.16 0 +0.12(+0.92%)
Jul 07, 2008 13.04 13.09 13.04 13.04 0 -0.05(-0.38%)
Jul 04, 2008 13.09 13.09 13.09 13.09 0 +0.00(+0.00%)
Jul 03, 2008 13.09 13.09 13.09 13.09 0 +0.01(+0.08%)
Jul 02, 2008 13.26 13.26 13.08 13.08 0 -0.18(-1.36%)
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