JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.10
-1.30 (-2.35%)
Feb 21, 2025, 4:00 PM EST
VSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 28, 2025 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 0.77% |
Feb 27, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -1.31% |
Feb 26, 2025 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | -0.17% |
Feb 25, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | 0.11% |
Feb 24, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | -0.09% |
Feb 21, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | -2.35% |
Feb 20, 2025 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | -1.19% |
Feb 19, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | -0.23% |
Feb 18, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 0.86% |
Feb 14, 2025 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | -0.05% |
Feb 13, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | 1.07% |
Feb 12, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | -0.90% |
Feb 11, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | 0.02% |
Feb 10, 2025 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | -0.18% |
Feb 7, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | -1.13% |
Feb 6, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | -0.19% |
Feb 5, 2025 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 0.73% |
Feb 4, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | 0.59% |
Feb 3, 2025 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | -1.13% |
Jan 31, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | -0.49% |
Jan 30, 2025 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | 0.93% |
Jan 29, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | -0.57% |
Jan 28, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | -0.14% |
Jan 27, 2025 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | 0.05% |
Jan 24, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | -0.32% |
Jan 23, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | -0.09% |
Jan 22, 2025 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | -0.63% |
Jan 21, 2025 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | 1.55% |
Jan 17, 2025 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0.63% |
Jan 16, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 0.47% |
Jan 15, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | 1.68% |
Jan 14, 2025 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | 1.46% |
Jan 13, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.86% |
Jan 10, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | -1.56% |
Jan 8, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 0.06% |
Jan 7, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | -0.70% |
Jan 6, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 0.04% |
Jan 3, 2025 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 1.13% |
Jan 2, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | -0.77% |
Dec 31, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | 0.13% |
Dec 30, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | -0.78% |
Dec 27, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | -1.03% |
Dec 26, 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 0.47% |
Dec 24, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | 0.71% |
Dec 23, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 0.09% |
Dec 20, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | 0.59% |
Dec 19, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | -0.71% |
Dec 18, 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.61 | -3.57% |
Dec 17, 2024 | 56.79 | 56.79 | 56.79 | 56.79 | 56.63 | -1.18% |
Dec 16, 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.31 | -0.02% |
Dec 13, 2024 | 57.48 | 57.48 | 57.48 | 57.48 | 57.32 | -0.79% |
Dec 12, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.78 | -8.80% |
Dec 11, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 53.82 | 0.70% |
Dec 10, 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 53.44 | -0.60% |
Dec 9, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 53.77 | -0.09% |
Dec 6, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 53.82 | -0.02% |
Dec 5, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 53.83 | -1.03% |
Dec 4, 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 54.38 | 0.25% |
Dec 3, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 54.25 | -0.17% |
Dec 2, 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 54.34 | -0.11% |
Nov 29, 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 54.40 | 0.12% |
Nov 27, 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 54.33 | -0.42% |
Nov 26, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 54.56 | -0.76% |
Nov 25, 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 54.98 | 1.55% |
Nov 22, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 54.14 | 1.61% |
Nov 21, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 53.28 | 1.62% |
Nov 20, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 52.44 | 0.23% |
Nov 19, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 52.32 | 0.15% |
Nov 18, 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 52.24 | 0.24% |
Nov 15, 2024 | 61.52 | 61.52 | 61.52 | 61.52 | 52.11 | -0.97% |
Nov 14, 2024 | 62.12 | 62.12 | 62.12 | 62.12 | 52.62 | -0.88% |
Nov 13, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 53.09 | -0.60% |
Nov 12, 2024 | 63.05 | 63.05 | 63.05 | 63.05 | 53.41 | -1.13% |
Nov 11, 2024 | 63.77 | 63.77 | 63.77 | 63.77 | 54.02 | 0.63% |
Nov 8, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 53.68 | 0.56% |
Nov 7, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 53.38 | -0.28% |
Nov 6, 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 53.54 | 5.35% |
Nov 5, 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 50.82 | 1.13% |
Nov 4, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 50.25 | 0.15% |
Nov 1, 2024 | 59.23 | 59.23 | 59.23 | 59.23 | 50.17 | 0.34% |
Oct 31, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 50.00 | -1.53% |
Oct 30, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 50.78 | -0.02% |
Oct 29, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 50.79 | -0.32% |
Oct 28, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 50.95 | 0.91% |
Oct 25, 2024 | 59.61 | 59.61 | 59.61 | 59.61 | 50.50 | -0.12% |
Oct 24, 2024 | 59.68 | 59.68 | 59.68 | 59.68 | 50.56 | 0.13% |
Oct 23, 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 50.49 | -0.35% |
Oct 22, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 50.67 | -0.50% |
Oct 21, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 50.92 | -1.36% |
Oct 18, 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 51.62 | -0.13% |
Oct 17, 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 51.69 | -0.05% |
Oct 16, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 51.72 | 1.01% |
Oct 15, 2024 | 60.44 | 60.44 | 60.44 | 60.44 | 51.20 | 0.15% |
Oct 14, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 51.12 | 0.68% |
Oct 11, 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 50.78 | 1.58% |
Oct 10, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 49.99 | -0.62% |
Oct 9, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 50.30 | 0.68% |
Oct 8, 2024 | 58.98 | 58.98 | 58.98 | 58.98 | 49.96 | - |
Oct 7, 2024 | 58.98 | 58.98 | 58.98 | 58.98 | 49.96 | -0.92% |
Oct 4, 2024 | 59.53 | 59.53 | 59.53 | 59.53 | 50.43 | 0.80% |