JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.12
-0.51 (-1.07%)
At close: Feb 27, 2026

VSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202647.1247.1247.1247.1247.12-1.07%
Feb 26, 202647.6347.6347.6347.6347.631.28%
Feb 25, 202647.0347.0347.0347.0347.03-0.38%
Feb 24, 202647.2147.2147.2147.2147.210.75%
Feb 23, 202646.8646.8646.8646.8646.86-2.03%
Feb 20, 202647.8347.8347.8347.8347.830.40%
Feb 19, 202647.6447.6447.6447.6447.64-0.06%
Feb 18, 202647.6747.6747.6747.6747.670.80%
Feb 17, 202647.2947.2947.2947.2947.29-0.11%
Feb 13, 202647.3447.3447.3447.3447.340.51%
Feb 12, 202647.1047.1047.1047.1047.10-2.12%
Feb 11, 202648.1248.1248.1248.1248.12-0.68%
Feb 10, 202648.4548.4548.4548.4548.450.12%
Feb 9, 202648.3948.3948.3948.3948.39-0.33%
Feb 6, 202648.5548.5548.5548.5548.552.49%
Feb 5, 202647.3747.3747.3747.3747.37-0.92%
Feb 4, 202647.8147.8147.8147.8147.811.44%
Feb 3, 202647.1347.1347.1347.1347.13-0.59%
Feb 2, 202647.4147.4147.4147.4147.410.98%
Jan 30, 202646.9546.9546.9546.9546.95-0.63%
Jan 29, 202647.2547.2547.2547.2547.250.51%
Jan 28, 202647.0147.0147.0147.0147.01-0.44%
Jan 27, 202647.2247.2247.2247.2247.22-0.71%
Jan 26, 202647.5647.5647.5647.5647.560.04%
Jan 23, 202647.5447.5447.5447.5447.54-1.57%
Jan 22, 202648.3048.3048.3048.3048.300.08%
Jan 21, 202648.2648.2648.2648.2648.262.16%
Jan 20, 202647.2447.2447.2447.2447.24-1.85%
Jan 16, 202648.1348.1348.1348.1348.130.08%
Jan 15, 202648.0948.0948.0948.0948.091.46%
Jan 14, 202647.4047.4047.4047.4047.400.57%
Jan 13, 202647.1347.1347.1347.1347.13-0.19%
Jan 12, 202647.2247.2247.2247.2247.22-0.02%
Jan 9, 202647.2347.2347.2347.2347.230.64%
Jan 8, 202646.9346.9346.9346.9346.931.54%
Jan 7, 202646.2246.2246.2246.2246.22-1.07%
Jan 6, 202646.7246.7246.7246.7246.721.48%
Jan 5, 202646.0446.0446.0446.0446.041.75%
Jan 2, 202645.2545.2545.2545.2545.250.62%
Dec 31, 202544.9744.9744.9744.9744.97-1.12%
Dec 30, 202545.4845.4845.4845.4845.48-0.61%
Dec 29, 202545.7645.7645.7645.7645.76-0.44%
Dec 26, 202545.9645.9645.9645.9645.960.02%
Dec 24, 202545.9545.9545.9545.9545.950.20%
Dec 23, 202545.8645.8645.8645.8645.86-0.35%
Dec 22, 202546.0246.0246.0246.0246.021.03%
Dec 19, 202545.5545.5545.5545.5545.55-0.02%
Dec 18, 202545.5645.5645.5645.5645.560.37%
Dec 17, 202545.2845.2845.2845.3945.28-0.31%
Dec 16, 202545.4245.4245.4245.5345.42-0.57%