JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.24 (1.02%)
At close: Sep 25, 2026
JIESX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | - | 1.02% |
| Sep 24, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.25% |
| Sep 23, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.29% |
| Sep 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.25% |
| Sep 21, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.67% |
| Sep 18, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.45% |
| Sep 17, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.09% |
| Sep 16, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.42% |
| Sep 15, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.46% |
| Sep 14, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.25% |
| Sep 11, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.96% |
| Sep 10, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.41% |
| Sep 9, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.74% |
| Sep 8, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.70% |
| Sep 4, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.29% |
| Sep 3, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.49% |
| Sep 2, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.25% |
| Sep 1, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.04% |
| Aug 31, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.08% |
| Aug 28, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| Aug 27, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.66% |
| Aug 26, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.21% |
| Aug 25, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.33% |
| Aug 24, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.04% |
| Aug 21, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.13% |
| Aug 20, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
| Aug 19, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.17% |
| Aug 18, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.37% |
| Aug 17, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.33% |
| Aug 14, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.21% |
| Aug 13, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.21% |
| Aug 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.21% |
| Aug 11, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.08% |
| Aug 10, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.62% |
| Aug 7, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.58% |
| Aug 6, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.17% |
| Aug 5, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.04% |
| Aug 4, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.25% |
| Aug 3, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.25% |
| Jul 31, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.58% |
| Jul 30, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 2.30% |
| Jul 29, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.09% |
| Jul 28, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.04% |
| Jul 27, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.60% |
| Jul 24, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.56% |
| Jul 23, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.03% |
| Jul 22, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.65% |
| Jul 21, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.40% |
| Jul 20, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.56% |
| Jul 17, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.26% |