JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
+0.47 (2.15%)
At close: Apr 30, 2026

JIESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202622.3322.3322.3322.3322.332.15%
Apr 29, 202621.8621.8621.8621.8621.86-0.82%
Apr 28, 202622.0422.0422.0422.0422.040.41%
Apr 27, 202621.9521.9521.9521.9521.95-0.50%
Apr 24, 202622.0622.0622.0622.0622.060.14%
Apr 23, 202622.0322.0322.0322.0322.03-0.54%
Apr 22, 202622.1522.1522.1522.1522.15-
Apr 21, 202622.1522.1522.1522.1522.15-1.64%
Apr 20, 202622.5222.5222.5222.5222.52-0.35%
Apr 17, 202622.6022.6022.6022.6022.600.58%
Apr 16, 202622.4722.4722.4722.4722.47-0.13%
Apr 15, 202622.5022.5022.5022.5022.50-0.44%
Apr 14, 202622.6022.6022.6022.6022.600.31%
Apr 13, 202622.5322.5322.5322.5322.530.67%
Apr 10, 202622.3822.3822.3822.3822.38-0.04%
Apr 9, 202622.3922.3922.3922.3922.39-0.18%
Apr 8, 202622.4322.4322.4322.4322.433.41%
Apr 7, 202621.6921.6921.6921.6921.690.14%
Apr 6, 202621.6621.6621.6621.6621.660.14%
Apr 2, 202621.6321.6321.6321.6321.63-0.55%
Apr 1, 202621.7521.7521.7521.7521.751.49%
Mar 31, 202621.4321.4321.4321.4321.432.68%
Mar 30, 202620.8720.8720.8720.8720.870.58%
Mar 27, 202620.7520.7520.7520.7520.75-0.67%
Mar 26, 202620.8920.8920.8920.8920.89-1.51%
Mar 25, 202621.2121.2121.2121.2121.211.48%
Mar 24, 202620.9020.9020.9020.9020.90-0.05%
Mar 23, 202620.9120.9120.9120.9120.911.90%
Mar 20, 202620.5220.5220.5220.5220.52-2.70%
Mar 19, 202621.0921.0921.0921.0921.09-
Mar 18, 202621.0921.0921.0921.0921.09-1.26%
Mar 17, 202621.3621.3621.3621.3621.360.71%
Mar 16, 202621.2121.2121.2121.2121.211.48%
Mar 13, 202620.9020.9020.9020.9020.90-0.85%
Mar 12, 202621.0821.0821.0821.0821.08-2.14%
Mar 11, 202621.5421.5421.5421.5421.54-0.19%
Mar 10, 202621.5821.5821.5821.5821.580.51%
Mar 9, 202621.4721.4721.4721.4721.470.33%
Mar 6, 202621.4021.4021.4021.4021.40-0.79%
Mar 5, 202621.5721.5721.5721.5721.57-1.91%
Mar 4, 202621.9921.9921.9921.9921.990.73%
Mar 3, 202621.8321.8321.8321.8321.83-3.36%
Mar 2, 202622.5922.5922.5922.5922.59-2.04%
Feb 27, 202623.0623.0623.0623.0623.060.26%
Feb 26, 202623.0023.0023.0023.0023.00-0.09%
Feb 25, 202623.0223.0223.0223.0223.021.01%
Feb 24, 202622.7922.7922.7922.7922.79-
Feb 23, 202622.7922.7922.7922.7922.79-0.13%
Feb 20, 202622.8222.8222.8222.8222.820.44%
Feb 19, 202622.7222.7222.7222.7222.720.04%