Skip to main content
logo
JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
-0.29 (-1.19%)
At close: Jul 7, 2026

VSIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202623.9223.9223.9223.9223.920.42%
Jun 12, 202623.8223.8223.8223.8223.820.51%
Jun 11, 202623.7023.7023.7023.7023.702.95%
Jun 10, 202623.0223.0223.0223.0223.02-1.24%
Jun 9, 202623.3123.3123.3123.3123.31-0.13%
Jun 8, 202623.3423.3423.3423.3423.340.60%
Jun 5, 202623.2023.2023.2023.2023.20-2.44%
Jun 4, 202623.7823.7823.7823.7823.780.51%
Jun 3, 202623.6623.6623.6623.6623.66-0.67%
Jun 2, 202623.8223.8223.8223.8223.820.72%
Jun 1, 202623.6523.6523.6523.6523.65-0.30%
May 29, 202623.7223.7223.7223.7223.720.13%
May 28, 202623.6923.6923.6923.6923.69-0.04%
May 27, 202623.7023.7023.7023.7023.70-0.29%
May 26, 202623.7723.7723.7723.7723.771.19%
May 22, 202623.4923.4923.4923.4923.49-0.13%
May 21, 202623.5223.5223.5223.5223.520.51%
May 20, 202623.4023.4023.4023.4023.401.25%
May 19, 202623.1123.1123.1123.1123.11-0.77%
May 18, 202623.2923.2923.2923.2923.290.87%
May 15, 202623.0923.0923.0923.0923.09-1.70%
May 14, 202623.4923.4923.4923.4923.49-0.55%
May 13, 202623.6223.6223.6223.6223.620.68%
May 12, 202623.4623.4623.4623.4623.46-0.42%
May 11, 202623.5623.5623.5623.5623.56-0.04%
May 8, 202623.5723.5723.5723.5723.571.07%
May 7, 202623.3223.3223.3223.3223.32-1.69%
May 6, 202623.7223.7223.7223.7223.722.51%
May 5, 202623.1423.1423.1423.1423.141.40%
May 4, 202622.8222.8222.8222.8222.82-1.25%
May 1, 202623.1123.1123.1123.1123.11-0.60%
Apr 30, 202623.2523.2523.2523.2523.252.47%
Apr 29, 202622.6922.6922.6922.6922.69-0.79%
Apr 28, 202622.8722.8722.8722.8722.87-0.57%
Apr 27, 202623.0023.0023.0023.0023.00-0.48%
Apr 24, 202623.1123.1123.1123.1123.110.52%