JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.95
-0.30 (-0.63%)
At close: Jan 30, 2026

VSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 15, 202545.6845.6845.6845.7945.68-0.26%
Dec 12, 202545.8045.8045.8045.9145.80-0.86%
Dec 11, 202546.2046.2046.2046.3146.19-14.10%
Dec 10, 202545.6445.6445.6453.9145.642.24%
Dec 9, 202544.6444.6444.6452.7344.640.15%
Dec 8, 202544.5744.5744.5752.6544.57-0.49%
Dec 5, 202544.7944.7944.7952.9144.79-0.26%
Dec 4, 202544.9144.9144.9153.0544.910.02%
Dec 3, 202544.9044.9044.9053.0444.901.20%
Dec 2, 202544.3744.3744.3752.4144.37-0.23%
Dec 1, 202544.4744.4744.4752.5344.47-0.47%
Nov 28, 202544.6844.6844.6852.7844.680.23%
Nov 26, 202544.5844.5844.5852.6644.580.32%
Nov 25, 202544.4444.4444.4452.4944.432.54%
Nov 24, 202543.3343.3343.3351.1943.330.37%
Nov 21, 202543.1743.1743.1751.0043.173.13%
Nov 20, 202541.8641.8641.8649.4541.86-0.92%
Nov 19, 202542.2542.2542.2549.9142.25-0.04%