JPMorgan Diversified Fund I Class (MF: JDVSX )

14.89 -0.16 (-1.06%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2024 15.05 15.05 0 +0.02(+0.13%)
Apr 26, 2024 15.03 15.03 0 +0.09(+0.60%)
Apr 25, 2024 14.94 14.94 0 -0.09(-0.60%)
Apr 24, 2024 15.03 15.03 0 -0.02(-0.13%)
Apr 23, 2024 15.05 15.05 0 +0.14(+0.94%)
Apr 22, 2024 14.91 14.91 0 +0.10(+0.68%)
Apr 19, 2024 14.81 14.81 0 -0.06(-0.40%)
Apr 18, 2024 14.87 14.87 0 -0.03(-0.20%)
Apr 17, 2024 14.90 14.90 0 -0.02(-0.13%)
Apr 16, 2024 14.92 14.92 0 -0.07(-0.47%)
Apr 15, 2024 14.99 14.99 0 -0.13(-0.86%)
Apr 12, 2024 15.12 15.12 0 -0.14(-0.92%)
Apr 11, 2024 15.26 15.26 0 +0.05(+0.33%)
Apr 10, 2024 15.21 15.21 0 -0.17(-1.11%)
Apr 09, 2024 15.38 15.38 0 +0.01(+0.07%)
Apr 08, 2024 15.37 15.37 0 +0.02(+0.13%)
Apr 05, 2024 15.35 15.35 0 +0.06(+0.39%)
Apr 04, 2024 15.29 15.29 0 -0.09(-0.59%)
Apr 03, 2024 15.38 15.38 0 +0.03(+0.20%)
Apr 02, 2024 15.35 15.35 0 -0.05(-0.32%)
Apr 01, 2024 15.40 15.40 0 -0.08(-0.52%)
Mar 28, 2024 15.48 15.48 0 -0.08(-0.51%)
Mar 27, 2024 15.56 15.56 0 +0.08(+0.52%)
Mar 26, 2024 15.48 15.48 0 +0.00(+0.00%)
Mar 25, 2024 15.48 15.48 0 -0.06(-0.39%)
Mar 22, 2024 15.54 15.54 0 +0.00(+0.00%)
Mar 21, 2024 15.54 15.54 0 +0.05(+0.32%)
Mar 20, 2024 15.49 15.49 0 +0.10(+0.65%)
Mar 19, 2024 15.39 15.39 0 +0.06(+0.39%)
Mar 18, 2024 15.33 15.33 0 +0.03(+0.20%)
Mar 15, 2024 15.30 15.30 0 -0.07(-0.46%)
Mar 14, 2024 15.37 15.37 0 -0.07(-0.45%)
Mar 13, 2024 15.44 15.44 0 -0.02(-0.13%)
Mar 12, 2024 15.46 15.46 0 +0.11(+0.72%)
Mar 11, 2024 15.35 15.35 0 -0.06(-0.39%)
Mar 08, 2024 15.41 15.41 0 -0.05(-0.32%)
Mar 07, 2024 15.46 15.46 0 +0.13(+0.85%)
Mar 06, 2024 15.33 15.33 0 +0.09(+0.59%)
Mar 05, 2024 15.24 15.24 0 -0.05(-0.33%)
Mar 04, 2024 15.29 15.29 0 -0.02(-0.13%)
Mar 01, 2024 15.31 15.31 0 +0.13(+0.86%)
Feb 29, 2024 15.18 15.18 0 +0.05(+0.33%)
Feb 28, 2024 15.13 15.13 0 -0.01(-0.07%)
Feb 27, 2024 15.14 15.14 0 -0.01(-0.07%)
Feb 26, 2024 15.15 15.15 0 -0.03(-0.20%)
Feb 23, 2024 15.18 15.18 0 +0.03(+0.20%)
Feb 22, 2024 15.15 15.15 0 +0.20(+1.34%)
Feb 21, 2024 14.95 14.95 0 -0.01(-0.07%)
Feb 20, 2024 14.96 14.96 0 -0.02(-0.13%)
Feb 16, 2024 14.98 14.98 0 -0.06(-0.40%)
Feb 15, 2024 15.04 15.04 0 +0.09(+0.60%)
Feb 14, 2024 14.95 14.95 0 +0.15(+1.01%)
Feb 13, 2024 14.80 14.80 0 -0.21(-1.40%)
Feb 12, 2024 15.01 15.01 0 +0.00(+0.00%)
Feb 09, 2024 15.01 15.01 0 +0.05(+0.33%)
Feb 08, 2024 14.96 14.96 0 -0.01(-0.07%)
Feb 07, 2024 14.97 14.97 0 +0.07(+0.47%)
Feb 06, 2024 14.90 14.90 0 +0.06(+0.40%)
Feb 05, 2024 14.84 14.84 0 -0.11(-0.74%)
Feb 02, 2024 14.95 14.95 0 +0.00(+0.00%)
Feb 01, 2024 14.95 14.95 0 +0.15(+1.01%)
Jan 31, 2024 14.80 14.80 0 -0.08(-0.54%)
Jan 30, 2024 14.88 14.88 0 +0.01(+0.07%)
Jan 29, 2024 14.87 14.87 0 +0.10(+0.68%)
Jan 26, 2024 14.77 14.77 0 +0.00(+0.00%)
Jan 25, 2024 14.77 14.77 0 +0.08(+0.54%)
Jan 24, 2024 14.69 14.69 0 +0.02(+0.14%)
Jan 23, 2024 14.67 14.67 0 +0.00(+0.00%)
Jan 22, 2024 14.67 14.67 0 +0.05(+0.34%)
Jan 19, 2024 14.62 14.62 0 +0.10(+0.69%)
Jan 18, 2024 14.52 14.52 0 +0.09(+0.62%)
Jan 17, 2024 14.43 14.43 0 -0.10(-0.69%)
Jan 16, 2024 14.53 14.53 0 -0.13(-0.89%)
Jan 12, 2024 14.66 14.66 0 +0.04(+0.27%)
Jan 11, 2024 14.62 14.62 0 +0.03(+0.21%)
Jan 10, 2024 14.59 14.59 0 +0.05(+0.34%)
Jan 09, 2024 14.54 14.54 0 -0.03(-0.21%)
Jan 08, 2024 14.57 14.57 0 +0.13(+0.90%)
Jan 05, 2024 14.44 14.44 0 -0.01(-0.07%)
Jan 04, 2024 14.45 14.45 0 -0.07(-0.48%)
Jan 03, 2024 14.52 14.52 0 -0.08(-0.55%)
Jan 02, 2024 14.60 14.60 0 -0.11(-0.75%)
Dec 29, 2023 14.71 14.71 0 -0.08(-0.54%)
Dec 28, 2023 14.79 14.79 0 -0.02(-0.14%)
Dec 27, 2023 14.81 14.81 0 +0.08(+0.54%)
Dec 26, 2023 14.73 14.73 0 +0.04(+0.27%)
Dec 22, 2023 14.69 14.69 0 +0.02(+0.14%)
Dec 21, 2023 14.67 14.67 0 +0.11(+0.76%)
Dec 20, 2023 14.56 14.56 0 -0.09(-0.61%)
Dec 19, 2023 14.65 14.65 0 +0.07(+0.48%)
Dec 18, 2023 14.58 14.58 0 +0.02(+0.14%)
Dec 15, 2023 14.56 14.56 0 -0.04(-0.27%)
Dec 14, 2023 14.60 14.60 0 +0.11(+0.76%)
Dec 13, 2023 14.49 14.49 0 +0.23(+1.61%)
Dec 12, 2023 14.26 14.26 0 +0.05(+0.35%)
Dec 11, 2023 14.21 14.21 0 +0.02(+0.14%)
Dec 08, 2023 14.19 14.19 0 +0.01(+0.07%)
Dec 07, 2023 14.18 14.18 0 +0.07(+0.50%)
Dec 06, 2023 14.11 14.11 0 +0.01(+0.07%)
Dec 05, 2023 14.10 14.10 0 +0.02(+0.14%)
Dec 04, 2023 14.08 14.08 0 -0.07(-0.49%)
Dec 01, 2023 14.15 14.15 0 +0.12(+0.86%)
Nov 30, 2023 14.03 14.03 0 -0.02(-0.14%)
Nov 29, 2023 14.05 14.05 0 +0.04(+0.29%)
Nov 28, 2023 14.01 14.01 0 +0.04(+0.29%)
Nov 27, 2023 13.97 13.97 0 +0.03(+0.22%)
Nov 24, 2023 13.94 13.94 0 -0.01(-0.07%)
Nov 22, 2023 13.95 13.95 0 +0.02(+0.14%)
Nov 21, 2023 13.93 13.93 0 -0.02(-0.14%)
Nov 20, 2023 13.95 13.95 0 +0.07(+0.50%)
Nov 17, 2023 13.88 13.88 0 +0.07(+0.51%)
Nov 16, 2023 13.81 13.81 0 +0.06(+0.44%)
Nov 15, 2023 13.75 13.75 0 -0.04(-0.29%)
Nov 14, 2023 13.79 13.79 0 +0.25(+1.85%)
Nov 13, 2023 13.54 13.54 0 +0.00(+0.00%)
Nov 10, 2023 13.54 13.54 0 +0.11(+0.82%)
Nov 09, 2023 13.43 13.43 0 -0.09(-0.67%)
Nov 08, 2023 13.52 13.52 0 +0.02(+0.15%)
Nov 07, 2023 13.50 13.50 0 +0.04(+0.30%)
Nov 06, 2023 13.46 13.46 0 -0.03(-0.22%)
Nov 03, 2023 13.49 13.49 0 +0.12(+0.90%)
Nov 02, 2023 13.37 13.37 0 +0.19(+1.44%)
Nov 01, 2023 13.18 13.18 0 +0.15(+1.15%)
Oct 31, 2023 13.03 13.03 0 +0.03(+0.23%)
Oct 30, 2023 13.00 13.00 0 +0.09(+0.70%)
Oct 27, 2023 12.91 12.91 0 -0.02(-0.15%)
Oct 26, 2023 12.93 12.93 0 -0.05(-0.39%)
Oct 25, 2023 12.98 12.98 0 -0.13(-0.99%)
Oct 24, 2023 13.11 13.11 0 +0.06(+0.46%)
Oct 23, 2023 13.05 13.05 0 +0.02(+0.15%)
Oct 20, 2023 13.03 13.03 0 -0.07(-0.53%)
Oct 19, 2023 13.10 13.10 0 -0.09(-0.68%)
Oct 18, 2023 13.19 13.19 0 -0.16(-1.20%)
Oct 17, 2023 13.35 13.35 0 -0.04(-0.30%)
Oct 16, 2023 13.39 13.39 0 +0.04(+0.30%)
Oct 13, 2023 13.35 13.35 0 -0.02(-0.15%)
Oct 12, 2023 13.37 13.37 0 -0.11(-0.82%)
Oct 11, 2023 13.48 13.48 0 +0.08(+0.60%)
Oct 10, 2023 13.40 13.40 0 +0.07(+0.53%)
Oct 09, 2023 13.33 13.33 0 +0.11(+0.83%)
Oct 06, 2023 13.22 13.22 0 +0.06(+0.46%)
Oct 05, 2023 13.16 13.16 0 +0.03(+0.23%)
Oct 04, 2023 13.13 13.13 0 +0.09(+0.69%)
Oct 03, 2023 13.04 13.04 0 -0.16(-1.21%)
Oct 02, 2023 13.20 13.20 0 -0.09(-0.68%)
Sep 29, 2023 13.29 13.29 0 -0.03(-0.23%)
Sep 28, 2023 13.32 13.32 0 +0.07(+0.53%)
Sep 27, 2023 13.25 13.25 0 -0.14(-1.05%)
Sep 25, 2023 13.39 13.39 0 -0.25(-1.83%)
Sep 19, 2023 13.64 13.64 0 -0.03(-0.22%)
Sep 18, 2023 13.67 13.67 0 +0.00(+0.00%)
Sep 15, 2023 13.67 13.67 0 -0.11(-0.80%)
Sep 14, 2023 13.78 13.78 0 +0.07(+0.51%)
Sep 13, 2023 13.71 13.71 0 +0.02(+0.15%)
Sep 12, 2023 13.69 13.69 0 -0.03(-0.22%)
Sep 11, 2023 13.72 13.72 0 +0.06(+0.44%)
Sep 08, 2023 13.66 13.66 0 +0.01(+0.07%)
Sep 07, 2023 13.65 13.65 0 +0.01(+0.07%)
Sep 06, 2023 13.64 13.64 0 -0.15(-1.09%)
Sep 01, 2023 13.79 13.79 0 -0.02(-0.14%)
Aug 31, 2023 13.81 13.81 0 -0.02(-0.14%)
Aug 30, 2023 13.83 13.83 0 +0.02(+0.14%)
Aug 29, 2023 13.81 13.81 0 +0.16(+1.17%)
Aug 28, 2023 13.65 13.65 0 +0.07(+0.52%)
Aug 25, 2023 13.58 13.58 0 +0.04(+0.30%)
Aug 24, 2023 13.54 13.54 0 -0.13(-0.95%)
Aug 23, 2023 13.67 13.67 0 +0.16(+1.18%)
Aug 22, 2023 13.51 13.51 0 -0.01(-0.07%)
Aug 21, 2023 13.52 13.52 0 +0.01(+0.07%)
Aug 18, 2023 13.51 13.51 0 +0.02(+0.15%)
Aug 17, 2023 13.49 13.49 0 -0.07(-0.52%)
Aug 16, 2023 13.56 13.56 0 -0.08(-0.59%)
Aug 15, 2023 13.64 13.64 0 -0.10(-0.73%)
Aug 14, 2023 13.74 13.74 0 +0.02(+0.15%)
Aug 11, 2023 13.72 13.72 0 -0.07(-0.51%)
Aug 10, 2023 13.79 13.79 0 -0.03(-0.22%)
Aug 09, 2023 13.82 13.82 0 -0.03(-0.22%)
Aug 08, 2023 13.85 13.85 0 -0.02(-0.14%)
Aug 07, 2023 13.87 13.87 0 +0.06(+0.43%)
Aug 04, 2023 13.81 13.81 0 +0.05(+0.36%)
Aug 03, 2023 13.76 13.76 0 -0.06(-0.43%)
Aug 02, 2023 13.82 13.82 0 -0.15(-1.07%)
Aug 01, 2023 13.97 13.97 0 -0.08(-0.57%)
Jul 31, 2023 14.05 14.05 0 +0.00(+0.00%)
Jul 28, 2023 14.05 14.05 0 +0.09(+0.64%)
Jul 27, 2023 13.96 13.96 0 -0.09(-0.64%)
Jul 26, 2023 14.05 14.05 0 +0.00(+0.00%)
Jul 25, 2023 14.05 14.05 0 +0.01(+0.07%)
Jul 24, 2023 14.04 14.04 0 -0.01(-0.07%)
Jul 21, 2023 14.05 14.05 0 +0.02(+0.14%)
Jul 20, 2023 14.03 14.03 0 -0.10(-0.71%)
Jul 19, 2023 14.13 14.13 0 +0.03(+0.21%)
Jul 18, 2023 14.10 14.10 0 +0.08(+0.57%)
Jul 17, 2023 14.02 14.02 0 +0.03(+0.21%)
Jul 14, 2023 13.99 13.99 0 -0.04(-0.29%)
Jul 13, 2023 14.03 14.03 0 +0.14(+1.01%)
Jul 12, 2023 13.89 13.89 0 +0.16(+1.17%)
Jul 11, 2023 13.73 13.73 0 +0.08(+0.59%)
Jul 10, 2023 13.65 13.65 0 +0.05(+0.37%)
Jul 07, 2023 13.60 13.60 0 +0.00(+0.00%)
Jul 06, 2023 13.60 13.60 0 -0.14(-1.02%)
Jul 05, 2023 13.74 13.74 0 -0.08(-0.58%)
Jul 03, 2023 13.82 13.82 0 -0.03(-0.22%)
Jun 30, 2023 13.85 13.85 0 +0.03(+0.22%)
Jun 29, 2023 13.82 13.82 0 -0.04(-0.29%)
Jun 28, 2023 13.86 13.86 0 +0.02(+0.14%)
Jun 27, 2023 13.84 13.84 0 +0.05(+0.36%)
Jun 26, 2023 13.79 13.79 0 +0.00(+0.00%)
Jun 23, 2023 13.79 13.79 0 -0.05(-0.36%)
Jun 22, 2023 13.84 13.84 0 -0.03(-0.22%)
Jun 21, 2023 13.87 13.87 0 -0.05(-0.36%)
Jun 16, 2023 13.92 13.92 0 -0.04(-0.29%)
Jun 15, 2023 13.96 13.96 0 +0.13(+0.94%)
Jun 14, 2023 13.83 13.83 0 +0.02(+0.14%)
Jun 13, 2023 13.81 13.81 0 +0.01(+0.07%)
Jun 12, 2023 13.80 13.80 0 +0.07(+0.51%)
Jun 09, 2023 13.73 13.73 0 -0.02(-0.15%)
Jun 08, 2023 13.75 13.75 0 +0.09(+0.66%)
Jun 07, 2023 13.66 13.66 0 -0.10(-0.73%)
Jun 06, 2023 13.76 13.76 0 +0.02(+0.15%)
Jun 05, 2023 13.74 13.74 0 -0.02(-0.15%)
Jun 02, 2023 13.76 13.76 0 +0.06(+0.44%)
Jun 01, 2023 13.70 13.70 0 +0.09(+0.66%)
May 31, 2023 13.61 13.61 0 +0.00(+0.00%)
May 26, 2023 13.61 13.61 0 +0.11(+0.81%)
May 25, 2023 13.50 13.50 0 +0.01(+0.07%)
May 24, 2023 13.49 13.49 0 -0.09(-0.66%)
May 23, 2023 13.58 13.58 0 -0.09(-0.66%)
May 22, 2023 13.67 13.67 0 -0.01(-0.07%)
May 19, 2023 13.68 13.68 0 -0.02(-0.15%)
May 18, 2023 13.70 13.70 0 +0.02(+0.15%)
May 17, 2023 13.68 13.68 0 +0.04(+0.29%)
May 16, 2023 13.64 13.64 0 -0.07(-0.51%)
May 15, 2023 13.71 13.71 0 +0.01(+0.07%)
May 12, 2023 13.70 13.70 0 -0.04(-0.29%)
May 11, 2023 13.74 13.74 0 -0.01(-0.07%)
May 10, 2023 13.75 13.75 0 +0.08(+0.59%)
May 09, 2023 13.67 13.67 0 -0.04(-0.29%)
May 08, 2023 13.71 13.71 0 -0.03(-0.22%)
May 05, 2023 13.74 13.74 0 +0.09(+0.66%)
May 04, 2023 13.65 13.65 0 -0.06(-0.44%)
May 03, 2023 13.71 13.71 0 +0.02(+0.15%)
May 02, 2023 13.69 13.69 0 +0.00(+0.00%)
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