JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.12 (0.51%)
Jun 12, 2026, 4:00 PM EST

VSIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202623.8223.8223.8223.82-0.51%
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%
Apr 23, 202622.9922.9922.9922.9922.99-0.65%
Apr 22, 202623.1423.1423.1423.1423.140.26%
Apr 21, 202623.0823.0823.0823.0823.08-1.91%
Apr 20, 202623.5323.5323.5323.5323.53-0.47%
Apr 17, 202623.6423.6423.6423.6423.641.29%
Apr 16, 202623.3423.3423.3423.3423.34-0.51%
Apr 15, 202623.4623.4623.4623.4623.46-0.55%
Apr 14, 202623.5923.5923.5923.5923.590.43%
Apr 13, 202623.4923.4923.4923.4923.490.51%
Apr 10, 202623.3723.3723.3723.3723.37-0.04%
Apr 9, 202623.3823.3823.3823.3823.38-0.17%
Apr 8, 202623.4223.4223.4223.4223.424.41%
Apr 7, 202622.4322.4322.4322.4322.43-0.13%
Apr 6, 202622.4622.4622.4622.4622.460.04%
Apr 2, 202622.4522.4522.4522.4522.45-0.58%