JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.06 (0.29%)
Dec 30, 2025, 9:30 AM EST
JIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 19.71 | 19.71 | 19.71 | 20.29 | 19.71 | 0.64% |
| Dec 1, 2025 | 19.58 | 19.58 | 19.58 | 20.16 | 19.58 | -0.25% |
| Nov 28, 2025 | 19.63 | 19.63 | 19.63 | 20.21 | 19.63 | 0.50% |
| Nov 26, 2025 | 19.53 | 19.53 | 19.53 | 20.11 | 19.53 | 1.26% |
| Nov 25, 2025 | 19.29 | 19.29 | 19.29 | 19.86 | 19.29 | 1.22% |
| Nov 24, 2025 | 19.06 | 19.06 | 19.06 | 19.62 | 19.06 | 0.15% |
| Nov 21, 2025 | 19.03 | 19.03 | 19.03 | 19.59 | 19.03 | 1.87% |
| Nov 20, 2025 | 18.68 | 18.68 | 18.68 | 19.23 | 18.68 | -1.23% |
| Nov 19, 2025 | 18.91 | 18.91 | 18.91 | 19.47 | 18.91 | -0.36% |
| Nov 18, 2025 | 18.98 | 18.98 | 18.98 | 19.54 | 18.98 | -1.11% |
| Nov 17, 2025 | 19.19 | 19.19 | 19.19 | 19.76 | 19.19 | -1.35% |
| Nov 14, 2025 | 19.45 | 19.45 | 19.45 | 20.03 | 19.45 | -0.15% |
| Nov 13, 2025 | 19.48 | 19.48 | 19.48 | 20.06 | 19.48 | -0.30% |
| Nov 12, 2025 | 19.54 | 19.54 | 19.54 | 20.12 | 19.54 | 1.00% |
| Nov 11, 2025 | 19.35 | 19.35 | 19.35 | 19.92 | 19.35 | 0.50% |
| Nov 10, 2025 | 19.25 | 19.25 | 19.25 | 19.82 | 19.25 | 1.43% |
| Nov 7, 2025 | 18.98 | 18.98 | 18.98 | 19.54 | 18.98 | 0.36% |
| Nov 6, 2025 | 18.91 | 18.91 | 18.91 | 19.47 | 18.91 | 0.57% |
| Nov 5, 2025 | 18.80 | 18.80 | 18.80 | 19.36 | 18.80 | 0.83% |
| Nov 4, 2025 | 18.65 | 18.65 | 18.65 | 19.20 | 18.65 | -0.83% |
| Nov 3, 2025 | 18.80 | 18.80 | 18.80 | 19.36 | 18.80 | - |
| Oct 31, 2025 | 18.80 | 18.80 | 18.80 | 19.36 | 18.80 | -0.10% |
| Oct 30, 2025 | 18.82 | 18.82 | 18.82 | 19.38 | 18.82 | - |
| Oct 29, 2025 | 18.82 | 18.82 | 18.82 | 19.38 | 18.82 | -0.67% |
| Oct 28, 2025 | 18.95 | 18.95 | 18.95 | 19.51 | 18.95 | - |
| Oct 27, 2025 | 18.95 | 18.95 | 18.95 | 19.51 | 18.95 | 0.93% |
| Oct 24, 2025 | 18.77 | 18.77 | 18.77 | 19.33 | 18.77 | 0.10% |
| Oct 23, 2025 | 18.75 | 18.75 | 18.75 | 19.31 | 18.75 | 0.57% |
| Oct 22, 2025 | 18.65 | 18.65 | 18.65 | 19.20 | 18.65 | 0.31% |
| Oct 21, 2025 | 18.59 | 18.59 | 18.59 | 19.14 | 18.59 | -0.88% |
| Oct 20, 2025 | 18.75 | 18.75 | 18.75 | 19.31 | 18.75 | 0.52% |