JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.18 (-0.79%)
At close: Jun 17, 2026

JIESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202622.6522.6522.6522.6522.65-0.79%
Jun 16, 202622.8322.8322.8322.8322.830.26%
Jun 15, 202622.7722.7722.7722.7722.770.40%
Jun 12, 202622.6822.6822.6822.6822.680.89%
Jun 11, 202622.4822.4822.4822.4822.482.09%
Jun 10, 202622.0222.0222.0222.0222.02-0.63%
Jun 9, 202622.1622.1622.1622.1622.160.14%
Jun 8, 202622.1322.1322.1322.1322.130.14%
Jun 5, 202622.1022.1022.1022.1022.10-1.56%
Jun 4, 202622.4522.4522.4522.4522.450.63%
Jun 3, 202622.3122.3122.3122.3122.31-0.76%
Jun 2, 202622.4822.4822.4822.4822.480.36%
Jun 1, 202622.4022.4022.4022.4022.40-0.67%
May 29, 202622.5522.5522.5522.5522.550.45%
May 28, 202622.4522.4522.4522.4522.45-0.53%
May 27, 202622.5722.5722.5722.5722.57-0.57%
May 26, 202622.7022.7022.7022.7022.700.93%
May 22, 202622.4922.4922.4922.4922.49-0.53%
May 21, 202622.6122.6122.6122.6122.610.27%
May 20, 202622.5522.5522.5522.5522.550.99%
May 19, 202622.3322.3322.3322.3322.33-0.45%
May 18, 202622.4322.4322.4322.4322.430.90%
May 15, 202622.2322.2322.2322.2322.23-1.07%
May 14, 202622.4722.4722.4722.4722.47-0.22%
May 13, 202622.5222.5222.5222.5222.520.45%
May 12, 202622.4222.4222.4222.4222.42-0.36%
May 11, 202622.5022.5022.5022.5022.500.45%
May 8, 202622.4022.4022.4022.4022.400.49%
May 7, 202622.2922.2922.2922.2922.29-1.37%
May 6, 202622.6022.6022.6022.6022.602.26%
May 5, 202622.1022.1022.1022.1022.100.73%
May 4, 202621.9421.9421.9421.9421.94-1.17%
May 1, 202622.2022.2022.2022.2022.20-0.58%
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%