JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.97
-0.30 (-0.62%)
At close: Apr 21, 2026

VSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 31, 202644.0244.0244.0244.0244.022.90%
Mar 30, 202642.7842.7842.7842.7842.78-0.47%
Mar 27, 202642.9842.9842.9842.9842.98-2.07%
Mar 26, 202643.8943.8943.8943.8943.89-1.44%
Mar 25, 202644.5344.5344.5344.5344.530.82%
Mar 24, 202644.1744.1744.1744.1744.170.50%
Mar 23, 202643.9543.9543.9543.9543.952.04%
Mar 20, 202643.0743.0743.0743.0743.07-1.69%
Mar 19, 202643.8143.8143.8143.8143.810.09%
Mar 18, 202643.7743.7743.7743.7743.77-1.11%
Mar 17, 202644.2644.2644.2644.2644.260.57%
Mar 16, 202644.0144.0144.0144.0144.010.66%
Mar 13, 202643.7243.7243.7243.7243.720.05%
Mar 12, 202643.7043.7043.7043.7043.70-2.74%
Mar 11, 202644.9344.9344.9344.9344.93-0.35%
Mar 10, 202645.0945.0945.0945.0945.09-0.81%
Mar 9, 202645.4645.4645.4645.4645.460.53%
Mar 6, 202645.2245.2245.2245.2245.22-2.71%
Mar 5, 202646.4846.4846.4846.4846.48-1.25%
Mar 4, 202647.0747.0747.0747.0747.070.49%
Mar 3, 202646.8446.8446.8446.8446.84-1.37%
Mar 2, 202647.4947.4947.4947.4947.490.79%
Feb 27, 202647.1247.1247.1247.1247.12-1.07%
Feb 26, 202647.6347.6347.6347.6347.631.28%
Feb 25, 202647.0347.0347.0347.0347.03-0.38%
Feb 24, 202647.2147.2147.2147.2147.210.75%
Feb 23, 202646.8646.8646.8646.8646.86-2.03%
Feb 20, 202647.8347.8347.8347.8347.830.40%
Feb 19, 202647.6447.6447.6447.6447.64-0.06%
Feb 18, 202647.6747.6747.6747.6747.670.80%
Feb 17, 202647.2947.2947.2947.2947.29-0.11%
Feb 13, 202647.3447.3447.3447.3447.340.51%
Feb 12, 202647.1047.1047.1047.1047.10-2.12%
Feb 11, 202648.1248.1248.1248.1248.12-0.68%
Feb 10, 202648.4548.4548.4548.4548.450.12%
Feb 9, 202648.3948.3948.3948.3948.39-0.33%