JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.02 (0.12%)
Jul 3, 2025, 8:09 AM EDT
JDVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | - | - |
| Jul 2, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Jul 1, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| Jun 30, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.36% |
| Jun 27, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.42 | 0.36% |
| Jun 26, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.36 | 0.73% |
| Jun 25, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.24 | - |
| Jun 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.24 | 0.86% |
| Jun 23, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.11 | 0.62% |
| Jun 20, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.01 | -0.25% |
| Jun 18, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.05 | 0.12% |
| Jun 17, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.03 | -0.55% |
| Jun 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.12 | 0.43% |
| Jun 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.05 | -0.86% |
| Jun 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.19 | 0.49% |
| Jun 11, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.11 | - |
| Jun 10, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.11 | 0.31% |
| Jun 9, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.06 | 0.06% |
| Jun 6, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.05 | 0.37% |
| Jun 5, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 15.99 | -0.31% |
| Jun 4, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.04 | 0.37% |
| Jun 3, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.98 | - |
| Jun 2, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.98 | 0.37% |
| May 30, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.92 | 0.06% |
| May 29, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.91 | 0.44% |
| May 28, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.84 | -0.62% |
| May 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.94 | 1.45% |
| May 23, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.71 | -0.19% |
| May 22, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.74 | - |
| May 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.74 | -1.12% |
| May 20, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.92 | -0.12% |
| May 19, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.94 | 0.25% |
| May 16, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.90 | 0.38% |
| May 15, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.84 | 0.44% |
| May 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.77 | -0.19% |
| May 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.80 | 0.38% |
| May 12, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.74 | 1.41% |
| May 9, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.52 | 0.06% |
| May 8, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.51 | -0.06% |
| May 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.52 | 0.32% |
| May 6, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.47 | -0.19% |
| May 5, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.50 | -0.26% |
| May 2, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.54 | 0.84% |
| May 1, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.41 | 0.13% |
| Apr 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.39 | 0.13% |
| Apr 29, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.37 | 0.26% |
| Apr 28, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.33 | 0.39% |
| Apr 25, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.27 | 0.46% |
| Apr 24, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.20 | 1.32% |
| Apr 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.00 | 0.87% |