JPMorgan Diversified Fund Class L (JPDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.05 (0.30%)
Jul 3, 2025, 4:00 PM EDT
JPDVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | - | 0.30% |
Jul 2, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.12% |
Jul 1, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |
Jun 30, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.42% |
Jun 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.38 | 0.43% |
Jun 26, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.31 | 0.74% |
Jun 25, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.19 | -0.06% |
Jun 24, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.20 | 0.93% |
Jun 23, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.05 | 0.62% |
Jun 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 15.95 | -0.25% |
Jun 18, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.99 | 0.12% |
Jun 17, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.97 | -0.56% |
Jun 16, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.06 | 0.43% |
Jun 13, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.99 | -0.86% |
Jun 12, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.13 | 0.49% |
Jun 11, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.05 | - |
Jun 10, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.05 | 0.31% |
Jun 9, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.00 | 0.06% |
Jun 6, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.99 | 0.31% |
Jun 5, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 15.94 | -0.25% |
Jun 4, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 15.98 | 0.31% |
Jun 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.93 | 0.06% |
Jun 2, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.92 | 0.38% |
May 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.87 | 0.06% |
May 29, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.86 | 0.44% |
May 28, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.79 | -0.62% |
May 27, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.88 | 1.39% |
May 23, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.67 | -0.19% |
May 22, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.70 | 0.06% |
May 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.69 | -1.13% |
May 20, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.87 | -0.12% |
May 19, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.88 | 0.19% |
May 16, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.86 | 0.44% |
May 15, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.79 | 0.44% |
May 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.72 | -0.25% |
May 13, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.76 | 0.44% |
May 12, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.69 | 1.41% |
May 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.47 | 0.06% |
May 8, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.46 | -0.06% |
May 7, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.47 | 0.26% |
May 6, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.43 | -0.19% |
May 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.46 | -0.26% |
May 2, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.50 | 0.90% |
May 1, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.36 | 0.13% |
Apr 30, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.34 | 0.13% |
Apr 29, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.32 | 0.26% |
Apr 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.28 | 0.33% |
Apr 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.23 | 0.46% |
Apr 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.16 | 1.39% |
Apr 23, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.95 | 0.80% |