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JPMorgan Diversified Fund I Class (MF: JDVSX )

15.40 +0.07 (+0.46%)
Daily Price Updated: 4:00 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2004 12.77 12.77 12.77 12.77 0 -0.04(-0.31%)
Apr 29, 2004 12.81 12.81 12.81 12.81 0 -0.10(-0.77%)
Apr 28, 2004 12.91 12.91 12.91 12.91 0 -0.14(-1.07%)
Apr 27, 2004 13.05 13.05 13.05 13.05 0 +0.01(+0.08%)
Apr 26, 2004 13.04 13.04 13.04 13.04 0 -0.03(-0.23%)
Apr 23, 2004 13.07 13.07 13.07 13.07 0 -0.01(-0.08%)
Apr 22, 2004 13.08 13.08 13.08 13.08 0 +0.11(+0.85%)
Apr 21, 2004 12.97 12.97 12.97 12.97 0 +0.03(+0.23%)
Apr 20, 2004 12.94 12.94 12.94 12.94 0 -0.14(-1.07%)
Apr 19, 2004 13.08 13.08 13.08 13.08 0 +0.01(+0.08%)
Apr 16, 2004 13.07 13.07 13.07 13.07 0 +0.06(+0.46%)
Apr 15, 2004 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Apr 14, 2004 13.02 13.02 13.02 13.02 0 -0.06(-0.46%)
Apr 13, 2004 13.08 13.08 13.08 13.08 0 -0.14(-1.06%)
Apr 12, 2004 13.22 13.22 13.22 13.22 0 +0.04(+0.30%)
Apr 08, 2004 13.18 13.18 13.18 13.18 0 +0.00(+0.00%)
Apr 07, 2004 13.18 13.18 13.18 13.18 0 -0.04(-0.30%)
Apr 06, 2004 13.22 13.22 13.22 13.22 0 -0.01(-0.08%)
Apr 05, 2004 13.23 13.23 13.23 13.23 0 +0.04(+0.30%)
Apr 02, 2004 13.19 13.19 13.19 13.19 0 +0.04(+0.30%)
Apr 01, 2004 13.15 13.15 13.15 13.15 0 +0.05(+0.38%)
Mar 31, 2004 13.10 13.10 13.10 13.10 0 -0.04(-0.30%)
Mar 30, 2004 13.14 13.14 13.14 13.14 0 +0.04(+0.31%)
Mar 29, 2004 13.10 13.10 13.10 13.10 0 +0.11(+0.85%)
Mar 26, 2004 12.99 12.99 12.99 12.99 0 -0.03(-0.23%)
Mar 25, 2004 13.02 13.02 13.02 13.02 0 +0.13(+1.01%)
Mar 24, 2004 12.89 12.89 12.89 12.89 0 -0.02(-0.15%)
Mar 23, 2004 12.91 12.91 12.91 12.91 0 +0.00(+0.00%)
Mar 22, 2004 12.91 12.91 12.91 12.91 0 -0.11(-0.84%)
Mar 19, 2004 13.02 13.02 13.02 13.02 0 -0.09(-0.69%)
Mar 18, 2004 13.11 13.11 13.11 13.11 0 -0.02(-0.15%)
Mar 17, 2004 13.13 13.13 13.13 13.13 0 +0.11(+0.84%)
Mar 16, 2004 13.02 13.02 13.02 13.02 0 +0.07(+0.54%)
Mar 15, 2004 12.95 12.95 12.95 12.95 0 -0.13(-0.99%)
Mar 12, 2004 13.08 13.08 13.08 13.08 0 +0.10(+0.77%)
Mar 11, 2004 12.98 12.98 12.98 12.98 0 -0.13(-0.99%)
Mar 10, 2004 13.11 13.11 13.11 13.11 0 -0.14(-1.06%)
Mar 09, 2004 13.25 13.25 13.25 13.25 0 -0.04(-0.30%)
Mar 08, 2004 13.29 13.29 13.29 13.29 0 -0.06(-0.45%)
Mar 05, 2004 13.35 13.35 13.35 13.35 0 +0.07(+0.53%)
Mar 04, 2004 13.28 13.28 13.28 13.28 0 +0.05(+0.38%)
Mar 03, 2004 13.23 13.23 13.23 13.23 0 -0.01(-0.08%)
Mar 02, 2004 13.24 13.24 13.24 13.24 0 -0.07(-0.53%)
Mar 01, 2004 13.31 13.31 13.31 13.31 0 +0.12(+0.91%)
Feb 27, 2004 13.19 13.19 13.19 13.19 0 +0.01(+0.08%)
Feb 26, 2004 13.18 13.18 13.18 13.18 0 +0.01(+0.08%)
Feb 25, 2004 13.17 13.17 13.17 13.17 0 +0.03(+0.23%)
Feb 24, 2004 13.14 13.14 13.14 13.14 0 -0.01(-0.08%)
Feb 23, 2004 13.15 13.15 13.15 13.15 0 -0.02(-0.15%)
Feb 20, 2004 13.17 13.17 13.17 13.17 0 -0.05(-0.38%)
Feb 19, 2004 13.22 13.22 13.22 13.22 0 -0.04(-0.30%)
Feb 18, 2004 13.26 13.26 13.26 13.26 0 -0.03(-0.23%)
Feb 17, 2004 13.29 13.29 13.29 13.29 0 +0.08(+0.61%)
Feb 13, 2004 13.21 13.21 13.21 13.21 0 -0.02(-0.15%)
Feb 12, 2004 13.23 13.23 13.23 13.23 0 -0.04(-0.30%)
Feb 11, 2004 13.27 13.27 13.27 13.27 0 +0.11(+0.84%)
Feb 10, 2004 13.16 13.16 13.16 13.16 0 +0.04(+0.30%)
Feb 09, 2004 13.12 13.12 13.12 13.12 0 +0.01(+0.08%)
Feb 06, 2004 13.11 13.11 13.11 13.11 0 +0.13(+1.00%)
Feb 05, 2004 12.98 12.98 12.98 12.98 0 +0.01(+0.08%)
Feb 04, 2004 12.97 12.97 12.97 12.97 0 -0.09(-0.69%)
Feb 03, 2004 13.06 13.06 13.06 13.06 0 +0.01(+0.08%)
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