JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.10
+1.03 (2.14%)
At close: Jun 11, 2026

VSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202649.1049.1049.1049.1049.102.14%
Jun 10, 202648.0748.0748.0748.0748.07-1.17%
Jun 9, 202648.6448.6448.6448.6448.641.14%
Jun 8, 202648.0948.0948.0948.0948.090.19%
Jun 5, 202648.0048.0048.0048.0048.00-2.06%
Jun 4, 202649.0149.0149.0149.0149.010.74%
Jun 3, 202648.6548.6548.6548.6548.65-0.65%
Jun 2, 202648.9748.9748.9748.9748.970.53%
Jun 1, 202648.7148.7148.7148.7148.71-0.16%
May 29, 202648.7948.7948.7948.7948.79-0.65%
May 28, 202649.1149.1149.1149.1149.110.02%
May 27, 202649.1049.1049.1049.1049.10-0.79%
May 26, 202649.4949.4949.4949.4949.491.29%
May 22, 202648.8648.8648.8648.8648.860.64%
May 21, 202648.5548.5548.5548.5548.550.23%
May 20, 202648.4448.4448.4448.4448.441.76%
May 19, 202647.6047.6047.6047.6047.60-1.02%
May 18, 202648.0948.0948.0948.0948.090.06%
May 15, 202648.0648.0648.0648.0648.06-1.64%
May 14, 202648.8648.8648.8648.8648.860.64%
May 13, 202648.5548.5548.5548.5548.55-0.19%
May 12, 202648.6448.6448.6448.6448.64-0.47%
May 11, 202648.8748.8748.8748.8748.87-0.45%
May 8, 202649.0949.0949.0949.0949.091.01%
May 7, 202648.6048.6048.6048.6048.600.25%
May 6, 202648.4848.4848.4848.4848.480.50%
May 5, 202648.2448.2448.2448.2448.241.22%
May 4, 202647.6647.6647.6647.6647.66-0.69%
May 1, 202647.9947.9947.9947.9947.990.13%
Apr 30, 202647.9347.9347.9347.9347.931.65%
Apr 29, 202647.1547.1547.1547.1547.15-0.70%
Apr 28, 202647.4847.4847.4847.4847.48-0.69%
Apr 27, 202647.8147.8147.8147.8147.81-0.21%
Apr 24, 202647.9147.9147.9147.9147.910.06%
Apr 23, 202647.8847.8847.8847.8847.88-0.40%
Apr 22, 202648.0748.0748.0748.0748.070.21%
Apr 21, 202647.9747.9747.9747.9747.97-0.62%
Apr 20, 202648.2748.2748.2748.2748.270.77%
Apr 17, 202647.9047.9047.9047.9047.901.83%
Apr 16, 202647.0447.0447.0447.0447.04-
Apr 15, 202647.0447.0447.0447.0447.04-0.25%
Apr 14, 202647.1647.1647.1647.1647.160.45%
Apr 13, 202646.9546.9546.9546.9546.951.78%
Apr 10, 202646.1346.1346.1346.1346.13-0.30%
Apr 9, 202646.2746.2746.2746.2746.270.33%
Apr 8, 202646.1246.1246.1246.1246.123.22%
Apr 7, 202644.6844.6844.6844.6844.68-0.16%
Apr 6, 202644.7544.7544.7544.7544.750.65%
Apr 2, 202644.4644.4644.4644.4644.460.34%
Apr 1, 202644.3144.3144.3144.3144.310.66%