JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.01 (0.04%)
At close: Feb 27, 2026

VSIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202624.1924.1924.1924.1924.190.04%
Feb 26, 202624.1824.1824.1824.1824.18-0.12%
Feb 25, 202624.2124.2124.2124.2124.210.75%
Feb 24, 202624.0324.0324.0324.0324.030.46%
Feb 23, 202623.9223.9223.9223.9223.92-0.25%
Feb 20, 202623.9823.9823.9823.9823.980.84%
Feb 19, 202623.7823.7823.7823.7823.78-0.04%
Feb 18, 202623.7923.7923.7923.7923.790.30%
Feb 17, 202623.7223.7223.7223.7223.72-0.17%
Feb 13, 202623.7623.7623.7623.7623.760.47%
Feb 12, 202623.6523.6523.6523.6523.65-0.84%
Feb 11, 202623.8523.8523.8523.8523.850.89%
Feb 10, 202623.6423.6423.6423.6423.64-
Feb 9, 202623.6423.6423.6423.6423.641.20%
Feb 6, 202623.3623.3623.3623.3623.362.37%
Feb 5, 202622.8222.8222.8222.8222.82-0.87%
Feb 4, 202623.0223.0223.0223.0223.020.04%
Feb 3, 202623.0123.0123.0123.0123.01-0.39%
Feb 2, 202623.1023.1023.1023.1023.100.92%
Jan 30, 202622.8922.8922.8922.8922.89-0.99%
Jan 29, 202623.1223.1223.1223.1223.120.70%
Jan 28, 202622.9622.9622.9622.9622.96-0.91%
Jan 27, 202623.1723.1723.1723.1723.171.67%
Jan 26, 202622.7922.7922.7922.7922.790.26%
Jan 23, 202622.7322.7322.7322.7322.730.66%
Jan 22, 202622.5822.5822.5822.5822.580.18%
Jan 21, 202622.5422.5422.5422.5422.540.99%
Jan 20, 202622.3222.3222.3222.3222.32-1.67%
Jan 16, 202622.7022.7022.7022.7022.700.18%
Jan 15, 202622.6622.6622.6622.6622.660.22%
Jan 14, 202622.6122.6122.6122.6122.610.27%
Jan 13, 202622.5522.5522.5522.5522.55-0.62%
Jan 12, 202622.6922.6922.6922.6922.690.62%
Jan 9, 202622.5522.5522.5522.5522.550.85%
Jan 8, 202622.3622.3622.3622.3622.36-0.13%
Jan 7, 202622.3922.3922.3922.3922.39-0.44%
Jan 6, 202622.4922.4922.4922.4922.490.36%
Jan 5, 202622.4122.4122.4122.4122.411.04%
Jan 2, 202622.1822.1822.1822.1822.181.05%
Dec 31, 202521.9521.9521.9521.9521.95-0.32%
Dec 30, 202522.0222.0222.0222.0222.020.18%
Dec 29, 202521.9821.9821.9821.9821.98-0.18%
Dec 26, 202522.0222.0222.0222.0222.020.14%
Dec 24, 202521.9921.9921.9921.9921.99-0.09%
Dec 23, 202522.0122.0122.0122.0122.010.69%
Dec 22, 202521.8621.8621.8621.8621.860.32%
Dec 19, 202521.7921.7921.7921.7921.790.46%
Dec 18, 202521.6921.6921.6921.6921.69-1.94%
Dec 17, 202521.5221.5221.5222.1221.52-0.85%
Dec 16, 202521.7021.7021.7022.3121.70-0.27%