JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.40
+0.03 (0.18%)
Apr 25, 2025, 4:00 PM EDT
JIESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -6.97% |
Apr 3, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -2.23% |
Apr 2, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.12% |
Apr 1, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
Mar 31, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.04% |
Mar 28, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.79% |
Mar 27, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.37% |
Mar 26, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.79% |
Mar 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.73% |
Mar 24, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.12% |
Mar 21, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.37% |
Mar 20, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.84% |
Mar 19, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
Mar 18, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.79% |
Mar 17, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.98% |
Mar 14, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.88% |
Mar 13, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.44% |
Mar 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.94% |
Mar 11, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.44% |
Mar 10, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -2.03% |
Mar 7, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.31% |
Mar 6, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.37% |
Mar 5, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 2.48% |
Mar 4, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Mar 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.77% |
Feb 28, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
Feb 27, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.64% |
Feb 26, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
Feb 25, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.29% |
Feb 24, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
Feb 21, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.52% |
Feb 20, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.52% |
Feb 19, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.09% |
Feb 18, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.90% |