JDVAX Fund Historical Price Quotes NMFQS:JDVAX
Allocation--50% to 70% Equity | JPMorgan
$15.57
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JDVAX Historical Data
You're viewing historical data for JPMorgan Diversified Fund Class A (JDVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-19 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-12-05 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-12-02 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-12-01 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-28 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-25 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-21 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-11-14 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-13 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-10 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-07 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-10-31 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-30 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-29 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-10-28 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-27 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-24 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-23 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-22 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-10-21 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-10-20 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-17 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-16 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-15 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |