JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.12 (0.58%)
At close: Mar 30, 2026

JIESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202620.8720.8720.8720.8720.870.58%
Mar 27, 202620.7520.7520.7520.7520.75-0.67%
Mar 26, 202620.8920.8920.8920.8920.89-1.51%
Mar 25, 202621.2121.2121.2121.2121.211.48%
Mar 24, 202620.9020.9020.9020.9020.90-0.05%
Mar 23, 202620.9120.9120.9120.9120.911.90%
Mar 20, 202620.5220.5220.5220.5220.52-2.70%
Mar 19, 202621.0921.0921.0921.0921.09-
Mar 18, 202621.0921.0921.0921.0921.09-1.26%
Mar 17, 202621.3621.3621.3621.3621.360.71%
Mar 16, 202621.2121.2121.2121.2121.211.48%
Mar 13, 202620.9020.9020.9020.9020.90-0.85%
Mar 12, 202621.0821.0821.0821.0821.08-2.14%
Mar 11, 202621.5421.5421.5421.5421.54-0.19%
Mar 10, 202621.5821.5821.5821.5821.580.51%
Mar 9, 202621.4721.4721.4721.4721.470.33%
Mar 6, 202621.4021.4021.4021.4021.40-0.79%
Mar 5, 202621.5721.5721.5721.5721.57-1.91%
Mar 4, 202621.9921.9921.9921.9921.990.73%
Mar 3, 202621.8321.8321.8321.8321.83-3.36%
Mar 2, 202622.5922.5922.5922.5922.59-2.04%
Feb 27, 202623.0623.0623.0623.0623.060.26%
Feb 26, 202623.0023.0023.0023.0023.00-0.09%
Feb 25, 202623.0223.0223.0223.0223.021.01%
Feb 24, 202622.7922.7922.7922.7922.79-
Feb 23, 202622.7922.7922.7922.7922.79-0.13%
Feb 20, 202622.8222.8222.8222.8222.820.44%
Feb 19, 202622.7222.7222.7222.7222.720.04%
Feb 18, 202622.7122.7122.7122.7122.710.09%
Feb 17, 202622.6922.6922.6922.6922.690.35%
Feb 13, 202622.6122.6122.6122.6122.61-0.22%
Feb 12, 202622.6622.6622.6622.6622.66-0.70%
Feb 11, 202622.8222.8222.8222.8222.820.44%
Feb 10, 202622.7222.7222.7222.7222.72-0.09%
Feb 9, 202622.7422.7422.7422.7422.741.25%
Feb 6, 202622.4622.4622.4622.4622.462.00%
Feb 5, 202622.0222.0222.0222.0222.02-1.39%
Feb 4, 202622.3322.3322.3322.3322.330.81%
Feb 3, 202622.1522.1522.1522.1522.150.87%
Feb 2, 202621.9621.9621.9621.9621.960.50%
Jan 30, 202621.8521.8521.8521.8521.85-0.64%
Jan 29, 202621.9921.9921.9921.9921.990.87%
Jan 28, 202621.8021.8021.8021.8021.80-0.86%
Jan 27, 202621.9921.9921.9921.9921.991.95%
Jan 26, 202621.5721.5721.5721.5721.570.61%
Jan 23, 202621.4421.4421.4421.4421.440.70%
Jan 22, 202621.2921.2921.2921.2921.290.90%
Jan 21, 202621.1021.1021.1021.1021.100.81%
Jan 20, 202620.9320.9320.9320.9320.93-1.09%
Jan 16, 202621.1621.1621.1621.1621.160.14%