JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
-0.22 (-1.24%)
Jun 13, 2025, 4:00 PM EDT
JIESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.37% |
Jun 16, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.34% |
Jun 13, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -1.24% |
Jun 12, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.97% |
Jun 11, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.11% |
Jun 10, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.45% |
Jun 9, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.11% |
Jun 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.34% |
Jun 5, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.17% |
Jun 4, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.06% |
Jun 3, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.85% |
Jun 2, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.26% |
May 30, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.35% |
May 29, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.64% |
May 28, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -1.03% |
May 27, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.87% |
May 23, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
May 22, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.06% |
May 21, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.35% |
May 20, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.64% |
May 19, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.94% |
May 16, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.24% |
May 15, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.01% |
May 14, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.30% |
May 13, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
May 12, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.12% |
May 9, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.90% |
May 8, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.48% |
May 7, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
May 6, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.12% |
May 5, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
May 2, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.27% |
May 1, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.66% |
Apr 30, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.12% |
Apr 29, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
Apr 28, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.16% |
Apr 25, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.18% |
Apr 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.05% |
Apr 23, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.31% |
Apr 22, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.32% |
Apr 21, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
Apr 17, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.02% |
Apr 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.19% |
Apr 15, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.90% |
Apr 14, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.43% |
Apr 11, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 2.47% |
Apr 10, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.53% |
Apr 9, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 5.17% |
Apr 8, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
Apr 7, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -2.52% |