JPDVX Fund Historical Price Quotes NMFQS:JPDVX
Allocation--50% to 70% Equity | JPMorgan
$15.74
↑
$0.07 (0.45%)
Last Updated: Feb 17, 2026
JPDVX Historical Data
You're viewing historical data for JPMorgan Diversified Fund Class L (JPDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-24 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-23 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-22 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-19 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-18 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-17 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-12-16 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-12-15 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-12-12 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-12-11 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-12-10 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-09 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-08 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-12-05 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-12-04 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-12-03 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-12-02 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-12-01 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-28 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-26 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-11-25 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-24 | $16.93 | $16.93 | $16.93 | $16.93 | 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 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-18 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-17 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-14 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-13 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-12 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-11-11 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-11-07 | $17.03 | $17.03 | $17.03 | $17.03 | 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 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-03 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-31 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-30 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-10-29 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-10-28 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-10-27 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-10-24 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-23 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-22 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-21 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-10-20 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-17 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-10-16 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-10-15 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |