JDVZX Fund Historical Price Quotes NMFQS:JDVZX
Allocation--50% to 70% Equity | JPMorgan
$15.61
↑
$0.02 (0.13%)
Last Updated: Feb 17, 2026
JDVZX Historical Data
You're viewing historical data for JPMorgan Diversified Fund Class R6 (JDVZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-24 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-23 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-22 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-12-19 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-18 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-17 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-12-16 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-15 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-12-12 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-12-11 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-10 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-09 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-12-08 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-12-05 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-04 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-03 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-12-02 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-01 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-28 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-26 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-25 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-24 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-21 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-20 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-11-19 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-18 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-17 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-11-14 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-13 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-12 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-11 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-10 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-07 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-11-06 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-05 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-04 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-11-03 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-31 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-10-30 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-10-29 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-10-28 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-10-27 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-24 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-23 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-22 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-10-21 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-20 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-17 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-16 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-10-15 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |