JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
+0.04 (0.22%)
Jul 3, 2025, 4:00 PM EDT
JIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.22% |
| Jul 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
| Jul 1, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Jun 30, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.17% |
| Jun 27, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.85% |
| Jun 26, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.03% |
| Jun 25, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.46% |
| Jun 24, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.15% |
| Jun 23, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.35% |
| Jun 20, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.52% |
| Jun 18, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.29% |
| 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% |