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JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
-0.08 (-0.32%)
At close: Aug 26, 2026

VSIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202624.6924.6924.6924.6924.69-0.32%
Aug 25, 202624.7724.7724.7724.7724.770.77%
Aug 24, 202624.5824.5824.5824.5824.58-0.04%
Aug 21, 202624.5924.5924.5924.5924.591.03%
Aug 20, 202624.3424.3424.3424.3424.34-0.25%
Aug 19, 202624.4024.4024.4024.4024.400.21%
Aug 18, 202624.3524.3524.3524.3524.35-1.38%
Aug 17, 202624.6924.6924.6924.6924.69-0.20%
Aug 14, 202624.7424.7424.7424.7424.74-0.08%
Aug 13, 202624.7624.7624.7624.7624.760.28%
Aug 12, 202624.6924.6924.6924.6924.690.16%
Aug 11, 202624.6524.6524.6524.6524.650.20%
Aug 10, 202624.6024.6024.6024.6024.60-0.24%
Aug 7, 202624.6624.6624.6624.6624.661.11%
Aug 6, 202624.3924.3924.3924.3924.39-0.33%
Aug 5, 202624.4724.4724.4724.4724.47-0.04%
Aug 4, 202624.4824.4824.4824.4824.481.12%
Aug 3, 202624.2124.2124.2124.2124.210.37%
Jul 31, 202624.1224.1224.1224.1224.12-0.62%
Jul 30, 202624.2724.2724.2724.2724.272.53%
Jul 29, 202623.6723.6723.6723.6723.67-0.17%
Jul 28, 202623.7123.7123.7123.7123.71-0.21%
Jul 27, 202623.7623.7623.7623.7623.760.42%
Jul 24, 202623.6623.6623.6623.6623.660.30%
Jul 23, 202623.5923.5923.5923.5923.59-1.30%
Jul 22, 202623.9023.9023.9023.9023.900.21%
Jul 21, 202623.8523.8523.8523.8523.851.32%
Jul 20, 202623.5423.5423.5423.5423.54-0.68%
Jul 17, 202623.7023.7023.7023.7023.70-0.59%
Jul 16, 202623.8423.8423.8423.8423.84-0.58%
Jul 15, 202623.9823.9823.9823.9823.980.55%
Jul 14, 202623.8523.8523.8523.8523.850.59%
Jul 13, 202623.7123.7123.7123.7123.71-1.00%
Jul 10, 202623.9523.9523.9523.9523.950.08%
Jul 9, 202623.9323.9323.9323.9323.930.59%
Jul 8, 202623.7923.7923.7923.7923.79-0.92%
Jul 7, 202624.0124.0124.0124.0124.01-1.19%
Jul 6, 202624.3024.3024.3024.3024.301.08%
Jul 2, 202624.0424.0424.0424.0424.041.26%
Jul 1, 202623.7423.7423.7423.7423.74-1.41%
Jun 30, 202624.0824.0824.0824.0824.080.33%
Jun 29, 202624.0024.0024.0024.0024.001.39%
Jun 26, 202623.6723.6723.6723.6723.67-0.21%
Jun 25, 202623.7223.7223.7223.7223.720.72%
Jun 24, 202623.5523.5523.5523.5523.550.04%
Jun 23, 202623.5423.5423.5423.5423.54-2.45%
Jun 22, 202624.1324.1324.1324.1324.130.25%
Jun 18, 202624.0724.0724.0724.0724.071.09%
Jun 17, 202623.8123.8123.8123.8123.81-0.50%
Jun 16, 202623.9323.9323.9323.9323.930.04%