JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
-0.05 (-0.22%)
At close: Feb 13, 2026
JIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.22% |
| Feb 12, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.70% |
| Feb 11, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.44% |
| Feb 10, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.09% |
| Feb 9, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.25% |
| Feb 6, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 2.00% |
| Feb 5, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.39% |
| Feb 4, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.81% |
| Feb 3, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.87% |
| Feb 2, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.50% |
| Jan 30, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.64% |
| Jan 29, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.87% |
| Jan 28, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.86% |
| Jan 27, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.95% |
| Jan 26, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.61% |
| Jan 23, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.70% |
| Jan 22, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.90% |
| Jan 21, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.81% |
| Jan 20, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.09% |
| Jan 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.14% |
| Jan 15, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.19% |
| Jan 14, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.86% |
| Jan 13, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.14% |
| Jan 12, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.58% |
| Jan 9, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.43% |
| Jan 8, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.53% |
| Jan 7, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.87% |
| Jan 6, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.05% |
| Jan 5, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.68% |
| Jan 2, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.93% |
| Dec 31, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.34% |
| Dec 30, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.29% |
| Dec 29, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.15% |
| Dec 26, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.05% |
| Dec 24, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.19% |
| Dec 23, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.79% |
| Dec 22, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.39% |
| Dec 19, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.59% |
| Dec 18, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -2.32% |
| Dec 17, 2025 | 20.06 | 20.06 | 20.06 | 20.65 | 20.06 | -0.24% |
| Dec 16, 2025 | 20.10 | 20.10 | 20.10 | 20.70 | 20.10 | -0.67% |
| Dec 15, 2025 | 20.24 | 20.24 | 20.24 | 20.84 | 20.24 | 1.02% |
| Dec 12, 2025 | 20.04 | 20.04 | 20.04 | 20.63 | 20.04 | -0.43% |
| Dec 11, 2025 | 20.12 | 20.12 | 20.12 | 20.72 | 20.12 | 0.68% |
| Dec 10, 2025 | 19.99 | 19.99 | 19.99 | 20.58 | 19.99 | 1.48% |
| Dec 9, 2025 | 19.70 | 19.70 | 19.70 | 20.28 | 19.70 | -0.15% |
| Dec 8, 2025 | 19.73 | 19.73 | 19.73 | 20.31 | 19.73 | 0.10% |
| Dec 5, 2025 | 19.71 | 19.71 | 19.71 | 20.29 | 19.71 | -0.44% |
| Dec 4, 2025 | 19.79 | 19.79 | 19.79 | 20.38 | 19.79 | 0.25% |
| Dec 3, 2025 | 19.75 | 19.75 | 19.75 | 20.33 | 19.74 | 0.20% |