JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.23
-0.05 (-0.10%)
At close: Aug 25, 2026

VSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202651.7351.7351.7351.7351.732.31%
Aug 3, 202650.5650.5650.5650.5650.561.73%
Jul 31, 202649.7049.7049.7049.7049.700.51%
Jul 30, 202649.4549.4549.4549.4549.450.94%
Jul 29, 202648.9948.9948.9948.9948.99-1.71%
Jul 28, 202649.8449.8449.8449.8449.840.48%
Jul 27, 202649.6049.6049.6049.6049.600.81%
Jul 24, 202649.2049.2049.2049.2049.20-0.14%
Jul 23, 202649.2749.2749.2749.2749.27-0.48%
Jul 22, 202649.5149.5149.5149.5149.51-1.04%
Jul 21, 202650.0350.0350.0350.0350.031.09%
Jul 20, 202649.4949.4949.4949.4949.49-0.68%
Jul 17, 202649.8349.8349.8349.8349.83-0.72%
Jul 16, 202650.1950.1950.1950.1950.190.80%
Jul 15, 202649.7949.7949.7949.7949.790.22%
Jul 14, 202649.6849.6849.6849.6849.680.16%
Jul 13, 202649.6049.6049.6049.6049.60-0.64%
Jul 10, 202649.9249.9249.9249.9249.92-0.04%
Jul 9, 202649.9449.9449.9449.9449.941.30%
Jul 8, 202649.3049.3049.3049.3049.30-1.48%
Jul 7, 202650.0450.0450.0450.0450.04-1.55%
Jul 6, 202650.8350.8350.8350.8350.830.14%
Jul 2, 202650.7650.7650.7650.7650.76-0.53%
Jul 1, 202651.0351.0351.0351.0351.03-0.55%
Jun 30, 202651.3151.3151.3151.3151.311.30%
Jun 29, 202650.6550.6550.6550.6550.650.18%
Jun 26, 202650.5650.5650.5650.5650.560.40%
Jun 25, 202650.3650.3650.3650.3650.361.06%
Jun 24, 202649.8349.8349.8349.8349.830.99%
Jun 23, 202649.3449.3449.3449.3449.34-1.32%
Jun 22, 202650.0050.0050.0050.0050.00-0.06%
Jun 18, 202650.0350.0350.0350.0350.031.77%
Jun 17, 202649.1649.1649.1649.1649.16-1.15%
Jun 16, 202649.7349.7349.7349.7349.73-0.28%