JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.17 (-0.79%)
Mar 6, 2026, 9:30 AM EST
JIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.33% |
| Mar 6, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.79% |
| Mar 5, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.91% |
| Mar 4, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.73% |
| Mar 3, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -3.36% |
| Mar 2, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -2.04% |
| Feb 27, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.26% |
| Feb 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
| Feb 25, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.01% |
| Feb 24, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| Feb 23, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.13% |
| Feb 20, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.44% |
| Feb 19, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.04% |
| Feb 18, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.09% |
| Feb 17, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.35% |
| 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% |