JPMorgan Emerging Markets Equity I (JEMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 25 Apr 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 24 Apr 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 23 Apr 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 22 Apr 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 19 Apr 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| 18 Apr 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 17 Apr 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 16 Apr 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 15 Apr 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 12 Apr 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 11 Apr 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 10 Apr 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| 09 Apr 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 08 Apr 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 05 Apr 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 04 Apr 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 03 Apr 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 02 Apr 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 01 Apr 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 28 Mar 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 27 Mar 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 26 Mar 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 25 Mar 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 22 Mar 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 21 Mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 20 Mar 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 19 Mar 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 18 Mar 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 15 Mar 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 14 Mar 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 13 Mar 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| 12 Mar 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 11 Mar 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 08 Mar 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 07 Mar 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 06 Mar 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 05 Mar 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 04 Mar 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 01 Mar 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 29 Feb 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 28 Feb 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 27 Feb 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 26 Feb 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 23 Feb 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 22 Feb 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 21 Feb 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 20 Feb 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 16 Feb 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 15 Feb 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 14 Feb 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 13 Feb 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 12 Feb 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 09 Feb 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 08 Feb 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 07 Feb 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 06 Feb 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 05 Feb 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| 02 Feb 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| 01 Feb 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| 31 Jan 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| 30 Jan 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| 29 Jan 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 26 Jan 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 25 Jan 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 24 Jan 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| 23 Jan 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| 22 Jan 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| 19 Jan 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| 18 Jan 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| 17 Jan 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 16 Jan 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 12 Jan 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| 11 Jan 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| 10 Jan 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 09 Jan 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 08 Jan 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 05 Jan 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 04 Jan 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 03 Jan 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 02 Jan 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 29 Dec 2023 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 28 Dec 2023 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 27 Dec 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 26 Dec 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 22 Dec 2023 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 21 Dec 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 20 Dec 2023 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| 20 Dec 2023 | 0.429 Dividend | |||||
| 19 Dec 2023 | 29.49 | 29.49 | 29.49 | 29.49 | 29.06 | - |
| 18 Dec 2023 | 29.26 | 29.26 | 29.26 | 29.26 | 28.83 | - |
| 15 Dec 2023 | 29.29 | 29.29 | 29.29 | 29.29 | 28.86 | - |
| 14 Dec 2023 | 29.32 | 29.32 | 29.32 | 29.32 | 28.89 | - |
| 13 Dec 2023 | 28.81 | 28.81 | 28.81 | 28.81 | 28.39 | - |
| 12 Dec 2023 | 28.65 | 28.65 | 28.65 | 28.65 | 28.23 | - |
| 11 Dec 2023 | 28.67 | 28.67 | 28.67 | 28.67 | 28.25 | - |
| 08 Dec 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 28.20 | - |
| 07 Dec 2023 | 28.53 | 28.53 | 28.53 | 28.53 | 28.11 | - |
| 06 Dec 2023 | 28.46 | 28.46 | 28.46 | 28.46 | 28.05 | - |
| 05 Dec 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 28.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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