JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.33
-0.76 (-1.61%)
At close: Oct 14, 2026

VSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202646.3346.3346.3346.3346.33-1.61%
Oct 13, 202647.0947.0947.0947.0947.09-0.23%
Oct 12, 202647.2047.2047.2047.2047.20-0.19%
Oct 9, 202647.2947.2947.2947.2947.290.62%
Oct 8, 202647.0047.0047.0047.0047.000.11%
Oct 7, 202646.9546.9546.9546.9546.95-1.37%
Oct 6, 202647.6047.6047.6047.6047.600.34%
Oct 5, 202647.4447.4447.4447.4447.440.23%
Oct 2, 202647.3347.3347.3347.3347.331.24%
Oct 1, 202646.7546.7546.7546.7546.750.67%
Sep 30, 202646.4446.4446.4446.4446.44-0.68%
Sep 29, 202646.7646.7646.7646.7646.76-0.34%
Sep 28, 202646.9246.9246.9246.9246.92-1.05%
Sep 25, 202647.4247.4247.4247.4247.420.49%
Sep 24, 202647.1947.1947.1947.1947.19-0.30%
Sep 23, 202647.3347.3347.3347.3347.33-0.75%
Sep 22, 202647.6947.6947.6947.6947.690.06%
Sep 21, 202647.6647.6647.6647.6647.66-
Sep 18, 202647.6647.6647.6647.6647.660.06%
Sep 17, 202647.6347.6347.6347.6347.630.21%
Sep 16, 202647.5347.5347.5347.5347.53-0.08%
Sep 15, 202647.5747.5747.5747.5747.57-0.69%
Sep 14, 202647.9047.9047.9047.9047.90-0.79%
Sep 11, 202648.2848.2848.2848.2848.280.86%
Sep 10, 202647.8747.8747.8747.8747.87-1.30%
Sep 9, 202648.5048.5048.5048.5048.50-1.42%
Sep 8, 202649.2049.2049.2049.2049.20-0.75%
Sep 4, 202649.5749.5749.5749.5749.570.18%
Sep 3, 202649.4849.4849.4849.4849.481.08%
Sep 2, 202648.9548.9548.9548.9548.950.33%
Sep 1, 202648.7948.7948.7948.7948.79-1.55%
Aug 31, 202649.5649.5649.5649.5649.56-0.64%
Aug 28, 202649.8849.8849.8849.8849.88-1.11%
Aug 27, 202650.4450.4450.4450.4450.440.04%
Aug 26, 202650.4250.4250.4250.4250.420.38%
Aug 25, 202650.2350.2350.2350.2350.23-0.10%
Aug 24, 202650.2850.2850.2850.2850.28-0.73%
Aug 21, 202650.6550.6550.6550.6550.650.46%
Aug 20, 202650.4250.4250.4250.4250.42-1.12%
Aug 19, 202650.9950.9950.9950.9950.99-0.18%
Aug 18, 202651.0851.0851.0851.0851.08-1.96%
Aug 17, 202652.1052.1052.1052.1052.10-0.44%
Aug 14, 202652.3352.3352.3352.3352.330.31%
Aug 13, 202652.1752.1752.1752.1752.170.77%
Aug 12, 202651.7751.7751.7751.7751.770.52%
Aug 11, 202651.5051.5051.5051.5051.500.33%
Aug 10, 202651.3351.3351.3351.3351.33-0.89%
Aug 7, 202651.7951.7951.7951.7951.790.76%
Aug 6, 202651.4051.4051.4051.4051.40-0.35%
Aug 5, 202651.5851.5851.5851.5851.58-0.29%