JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
+0.16 (1.00%)
Mar 3, 2025, 8:07 AM EST
JDVSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
Mar 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.57% |
Mar 10, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.45% |
Mar 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
Mar 6, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.12% |
Mar 5, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.82% |
Mar 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.75% |
Mar 3, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.62% |
Feb 28, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00% |
Feb 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.93% |
Feb 26, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.25% |
Feb 25, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
Feb 24, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.19% |
Feb 21, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.80% |
Feb 20, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.19% |
Feb 19, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
Feb 18, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
Feb 14, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
Feb 13, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.81% |
Feb 12, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.37% |
Feb 11, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
Feb 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.31% |
Feb 7, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.68% |
Feb 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.31% |
Feb 5, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.63% |
Feb 4, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.50% |
Feb 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
Jan 31, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
Jan 30, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
Jan 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.25% |
Jan 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
Jan 27, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.68% |
Jan 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Jan 23, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
Jan 22, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.25% |
Jan 21, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.08% |
Jan 17, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.51% |
Jan 16, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
Jan 15, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.55% |
Jan 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
Jan 13, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Jan 10, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.41% |
Jan 8, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
Jan 7, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.83% |
Jan 6, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.45% |
Jan 3, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.71% |
Jan 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.06% |
Dec 31, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -1.14% |
Dec 30, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.61 | -0.51% |
Dec 27, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.69 | -0.56% |