JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.50
+0.02 (0.13%)
May 1, 2025, 8:09 AM EDT
JDVSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | - | - |
Apr 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.13% |
Apr 29, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
Apr 28, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.39% |
Apr 25, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.46% |
Apr 24, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.32% |
Apr 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.87% |
Apr 22, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.35% |
Apr 21, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.14% |
Apr 17, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
Apr 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.80% |
Apr 15, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
Apr 14, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.87% |
Apr 11, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.95% |
Apr 10, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.86% |
Apr 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 4.88% |
Apr 8, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.83% |
Apr 7, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.23% |
Apr 4, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -4.19% |
Apr 3, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -2.55% |
Apr 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.38% |
Apr 1, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
Mar 31, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.38% |
Mar 28, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.56 | -0.76% |
Mar 27, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.67 | -0.13% |
Mar 26, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.69 | -0.82% |
Mar 25, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.82 | 0.25% |
Mar 24, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.78 | 0.57% |
Mar 21, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.69 | -0.19% |
Mar 20, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.72 | -0.19% |
Mar 19, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.75 | 0.64% |
Mar 18, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.65 | -0.38% |
Mar 17, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.71 | 0.57% |
Mar 14, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.62 | 1.29% |
Mar 13, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.43 | -0.70% |
Mar 12, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.54 | 0.26% |
Mar 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.50 | -0.57% |
Mar 10, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.58 | -1.45% |
Mar 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.81 | 0.38% |
Mar 6, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.75 | -1.12% |
Mar 5, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.93 | 0.82% |
Mar 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.80 | -0.75% |
Mar 3, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.92 | -0.62% |
Feb 28, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.02 | 1.00% |
Feb 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.86 | -0.93% |
Feb 26, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.01 | 0.25% |
Feb 25, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.97 | 0.25% |
Feb 24, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.93 | -0.19% |
Feb 21, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.96 | -0.80% |
Feb 20, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.09 | -0.19% |