JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.97
-0.51 (-1.12%)
At close: Dec 31, 2025
VSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | -1.12% |
| Dec 30, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | -0.61% |
| Dec 29, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.44% |
| Dec 26, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.02% |
| Dec 24, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.20% |
| Dec 23, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -0.35% |
| Dec 22, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | 1.03% |
| Dec 19, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.02% |
| Dec 18, 2025 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 0.37% |
| Dec 17, 2025 | 45.28 | 45.28 | 45.28 | 45.39 | 45.28 | -0.31% |
| Dec 16, 2025 | 45.42 | 45.42 | 45.42 | 45.53 | 45.42 | -0.57% |
| Dec 15, 2025 | 45.68 | 45.68 | 45.68 | 45.79 | 45.68 | -0.26% |
| Dec 12, 2025 | 45.80 | 45.80 | 45.80 | 45.91 | 45.80 | -0.86% |
| Dec 11, 2025 | 46.20 | 46.20 | 46.20 | 46.31 | 46.19 | -14.10% |
| Dec 10, 2025 | 45.64 | 45.64 | 45.64 | 53.91 | 45.64 | 2.24% |
| Dec 9, 2025 | 44.64 | 44.64 | 44.64 | 52.73 | 44.64 | 0.15% |
| Dec 8, 2025 | 44.57 | 44.57 | 44.57 | 52.65 | 44.57 | -0.49% |
| Dec 5, 2025 | 44.79 | 44.79 | 44.79 | 52.91 | 44.79 | -0.26% |
| Dec 4, 2025 | 44.91 | 44.91 | 44.91 | 53.05 | 44.91 | 0.02% |
| Dec 3, 2025 | 44.90 | 44.90 | 44.90 | 53.04 | 44.90 | 1.20% |
| Dec 2, 2025 | 44.37 | 44.37 | 44.37 | 52.41 | 44.37 | -0.23% |
| Dec 1, 2025 | 44.47 | 44.47 | 44.47 | 52.53 | 44.47 | -0.47% |
| Nov 28, 2025 | 44.68 | 44.68 | 44.68 | 52.78 | 44.68 | 0.23% |
| Nov 26, 2025 | 44.58 | 44.58 | 44.58 | 52.66 | 44.58 | 0.32% |
| Nov 25, 2025 | 44.44 | 44.44 | 44.44 | 52.49 | 44.43 | 2.54% |
| Nov 24, 2025 | 43.33 | 43.33 | 43.33 | 51.19 | 43.33 | 0.37% |
| Nov 21, 2025 | 43.17 | 43.17 | 43.17 | 51.00 | 43.17 | 3.13% |
| Nov 20, 2025 | 41.86 | 41.86 | 41.86 | 49.45 | 41.86 | -0.92% |
| Nov 19, 2025 | 42.25 | 42.25 | 42.25 | 49.91 | 42.25 | -0.04% |
| Nov 18, 2025 | 42.27 | 42.27 | 42.27 | 49.93 | 42.27 | 0.12% |
| Nov 17, 2025 | 42.22 | 42.22 | 42.22 | 49.87 | 42.22 | -2.22% |
| Nov 14, 2025 | 43.17 | 43.17 | 43.17 | 51.00 | 43.17 | -0.45% |
| Nov 13, 2025 | 43.37 | 43.37 | 43.37 | 51.23 | 43.37 | -1.71% |
| Nov 12, 2025 | 44.12 | 44.12 | 44.12 | 52.12 | 44.12 | 0.10% |
| Nov 11, 2025 | 44.08 | 44.08 | 44.08 | 52.07 | 44.08 | 0.19% |
| Nov 10, 2025 | 44.00 | 44.00 | 44.00 | 51.97 | 43.99 | 0.60% |
| Nov 7, 2025 | 43.73 | 43.73 | 43.73 | 51.66 | 43.73 | 0.76% |
| Nov 6, 2025 | 43.40 | 43.40 | 43.40 | 51.27 | 43.40 | -1.57% |
| Nov 5, 2025 | 44.10 | 44.10 | 44.10 | 52.09 | 44.10 | 0.97% |
| Nov 4, 2025 | 43.67 | 43.67 | 43.67 | 51.59 | 43.67 | -0.71% |
| Nov 3, 2025 | 43.99 | 43.99 | 43.99 | 51.96 | 43.99 | -0.12% |
| Oct 31, 2025 | 44.04 | 44.04 | 44.04 | 52.02 | 44.04 | 0.21% |
| Oct 30, 2025 | 43.94 | 43.94 | 43.94 | 51.91 | 43.94 | -0.97% |
| Oct 29, 2025 | 44.38 | 44.38 | 44.38 | 52.42 | 44.38 | -1.13% |
| Oct 28, 2025 | 44.88 | 44.88 | 44.88 | 53.02 | 44.88 | -0.69% |
| Oct 27, 2025 | 45.20 | 45.20 | 45.20 | 53.39 | 45.20 | 0.24% |
| Oct 24, 2025 | 45.09 | 45.09 | 45.09 | 53.26 | 45.09 | 0.30% |
| Oct 23, 2025 | 44.95 | 44.95 | 44.95 | 53.10 | 44.95 | 0.70% |
| Oct 22, 2025 | 44.64 | 44.64 | 44.64 | 52.73 | 44.64 | -0.81% |
| Oct 21, 2025 | 45.00 | 45.00 | 45.00 | 53.16 | 45.00 | 0.91% |