JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.21 (0.93%)
At close: May 26, 2026
JIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 26, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.93% |
| May 22, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.53% |
| May 21, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.27% |
| May 20, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.99% |
| May 19, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.45% |
| May 18, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.90% |
| May 15, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.07% |
| May 14, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.22% |
| May 13, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.45% |
| May 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.36% |
| May 11, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.45% |
| May 8, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.49% |
| May 7, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.37% |
| May 6, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 2.26% |
| May 5, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.73% |
| May 4, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.17% |
| May 1, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.58% |
| Apr 30, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.15% |
| Apr 29, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.82% |
| Apr 28, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.41% |
| Apr 27, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.50% |
| Apr 24, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.14% |
| Apr 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.54% |
| Apr 22, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| Apr 21, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.64% |
| Apr 20, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.35% |
| Apr 17, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.58% |
| Apr 16, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.13% |
| Apr 15, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.44% |
| Apr 14, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.31% |
| Apr 13, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.67% |
| Apr 10, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.04% |
| Apr 9, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.18% |
| Apr 8, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 3.41% |
| Apr 7, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |
| Apr 6, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.14% |
| Apr 2, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.55% |
| Apr 1, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.49% |
| Mar 31, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 2.68% |
| Mar 30, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.58% |
| Mar 27, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.67% |
| Mar 26, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.51% |
| Mar 25, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.48% |
| Mar 24, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.05% |
| Mar 23, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.90% |
| Mar 20, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -2.70% |
| Mar 19, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| Mar 18, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.26% |
| Mar 17, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.71% |
| Mar 16, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.48% |