JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.08 (0.49%)
Aug 25, 2026, 4:00 PM EST

JDVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202616.3016.3016.3016.3016.300.49%
Aug 24, 202616.2216.2216.2216.2216.22-0.12%
Aug 21, 202616.2416.2416.2416.2416.240.37%
Aug 20, 202616.1816.1816.1816.1816.18-0.55%
Aug 19, 202616.2716.2716.2716.2716.270.12%
Aug 18, 202616.2516.2516.2516.2516.25-0.79%
Aug 17, 202616.3816.3816.3816.3816.38-0.24%
Aug 14, 202616.4216.4216.4216.4216.42-0.12%
Aug 13, 202616.4416.4416.4416.4416.440.43%
Aug 12, 202616.3716.3716.3716.3716.370.31%
Aug 11, 202616.3216.3216.3216.3216.32-0.12%
Aug 10, 202616.3416.3416.3416.3416.34-0.18%
Aug 7, 202616.3716.3716.3716.3716.370.61%
Aug 6, 202616.2716.2716.2716.2716.27-0.25%
Aug 5, 202616.3116.3116.3116.3116.31-
Aug 4, 202616.3116.3116.3116.3116.311.24%
Aug 3, 202616.1116.1116.1116.1116.110.81%
Jul 31, 202615.9815.9815.9815.9815.980.31%
Jul 30, 202615.9315.9315.9315.9315.931.46%
Jul 29, 202615.7015.7015.7015.7015.70-0.95%
Jul 28, 202615.8515.8515.8515.8515.850.06%
Jul 27, 202615.8415.8415.8415.8415.840.19%
Jul 24, 202615.8115.8115.8115.8115.810.13%
Jul 23, 202615.7915.7915.7915.7915.79-0.88%
Jul 22, 202615.9315.9315.9315.9315.93-0.13%
Jul 21, 202615.9515.9515.9515.9515.950.69%
Jul 20, 202615.8415.8415.8415.8415.84-0.31%
Jul 17, 202615.8915.8915.8915.8915.89-0.69%
Jul 16, 202616.0016.0016.0016.0016.00-0.31%
Jul 15, 202616.0516.0516.0516.0516.050.31%
Jul 14, 202616.0016.0016.0016.0016.000.44%
Jul 13, 202615.9315.9315.9315.9315.93-0.69%
Jul 10, 202616.0416.0416.0416.0416.040.25%
Jul 9, 202616.0016.0016.0016.0016.000.63%
Jul 8, 202615.9015.9015.9015.9015.90-0.38%
Jul 7, 202615.9615.9615.9615.9615.96-0.62%
Jul 6, 202616.0616.0616.0616.0616.060.69%
Jul 2, 202615.9515.9515.9515.9515.950.19%
Jul 1, 202615.9215.9215.9215.9215.92-0.31%
Jun 30, 202615.9715.9715.9715.9715.970.34%
Jun 29, 202616.0216.0216.0216.0215.920.88%
Jun 26, 202615.8815.8815.8815.8815.78-0.12%
Jun 25, 202615.9015.9015.9015.9015.800.12%
Jun 24, 202615.8815.8815.8815.8815.780.13%
Jun 23, 202615.8615.8615.8615.8615.76-1.18%
Jun 22, 202616.0516.0516.0516.0515.95-0.25%
Jun 18, 202616.0916.0916.0916.0915.990.81%
Jun 17, 202615.9615.9615.9615.9615.86-0.87%
Jun 16, 202616.1016.1016.1016.1016.00-0.06%
Jun 15, 202616.1116.1116.1116.1116.011.07%