JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.30
-0.74 (-1.48%)
Jul 8, 2026, 4:00 PM EST
VSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -1.55% |
| Jul 6, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | 0.14% |
| Jul 2, 2026 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | -0.53% |
| Jul 1, 2026 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | -0.55% |
| Jun 30, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 1.30% |
| Jun 29, 2026 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | 0.18% |
| Jun 26, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 0.40% |
| Jun 25, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | 1.06% |
| Jun 24, 2026 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 0.99% |
| Jun 23, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | -1.32% |
| Jun 22, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | -0.06% |
| Jun 18, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 1.77% |
| Jun 17, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -1.15% |
| Jun 16, 2026 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | -0.28% |
| Jun 15, 2026 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 0.71% |
| Jun 12, 2026 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | 0.86% |
| Jun 11, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | 2.14% |
| Jun 10, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -1.17% |
| Jun 9, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 1.14% |
| Jun 8, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 0.19% |
| Jun 5, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -2.06% |
| Jun 4, 2026 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | 0.74% |
| Jun 3, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | -0.65% |
| Jun 2, 2026 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 0.53% |
| Jun 1, 2026 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | -0.16% |
| May 29, 2026 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | -0.65% |
| May 28, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 0.02% |
| May 27, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | -0.79% |
| May 26, 2026 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | 1.29% |
| May 22, 2026 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.64% |
| May 21, 2026 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 0.23% |
| May 20, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 1.76% |
| May 19, 2026 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | -1.02% |
| May 18, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 0.06% |
| May 15, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -1.64% |
| May 14, 2026 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.64% |
| May 13, 2026 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | -0.19% |
| May 12, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | -0.47% |
| May 11, 2026 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | -0.45% |
| May 8, 2026 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 1.01% |
| May 7, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | 0.25% |
| May 6, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 0.50% |
| May 5, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | 1.22% |
| May 4, 2026 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | -0.69% |
| May 1, 2026 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 0.13% |
| Apr 30, 2026 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 1.65% |
| Apr 29, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -0.70% |
| Apr 28, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | -0.69% |
| Apr 27, 2026 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | -0.21% |
| Apr 24, 2026 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 0.06% |