JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
+0.03 (0.19%)
Feb 14, 2025, 4:00 PM EST
JIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
| Feb 13, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.05% |
| Feb 12, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Feb 11, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Feb 10, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Feb 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.46% |
| Feb 6, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.66% |
| Feb 5, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00% |
| Feb 4, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.22% |
| Feb 3, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.87% |
| Jan 31, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |
| Jan 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.15% |
| Jan 29, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.14% |
| Jan 28, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.13% |
| Jan 27, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| Jan 24, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| Jan 23, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.89% |
| Jan 22, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.55% |
| Jan 21, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.59% |
| Jan 17, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.42% |
| Jan 16, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
| Jan 15, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.20% |
| Jan 14, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00% |
| Jan 13, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.07% |
| Jan 10, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.89% |
| Jan 8, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.21% |
| Jan 7, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.28% |
| Jan 6, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
| Jan 3, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Jan 2, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.35% |
| Dec 31, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| Dec 30, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.14% |
| Dec 27, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |