Nasdaq - Delayed Quote USD

JPMorgan Small Cap Equity A (VSEAX)

41.56 +0.24 (+0.58%)
At close: 6:10 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 41.32 41.32 41.32 41.32 41.32 -
Apr 17, 2024 41.40 41.40 41.40 41.40 41.40 -
Apr 16, 2024 41.77 41.77 41.77 41.77 41.77 -
Apr 15, 2024 41.91 41.91 41.91 41.91 41.91 -
Apr 12, 2024 42.31 42.31 42.31 42.31 42.31 -
Apr 11, 2024 43.00 43.00 43.00 43.00 43.00 -
Apr 10, 2024 42.92 42.92 42.92 42.92 42.92 -
Apr 9, 2024 43.95 43.95 43.95 43.95 43.95 -
Apr 8, 2024 43.82 43.82 43.82 43.82 43.82 -
Apr 5, 2024 43.62 43.62 43.62 43.62 43.62 -
Apr 4, 2024 43.33 43.33 43.33 43.33 43.33 -
Apr 3, 2024 43.67 43.67 43.67 43.67 43.67 -
Apr 2, 2024 43.59 43.59 43.59 43.59 43.59 -
Apr 1, 2024 44.18 44.18 44.18 44.18 44.18 -
Mar 28, 2024 44.65 44.65 44.65 44.65 44.65 -
Mar 27, 2024 44.42 44.42 44.42 44.42 44.42 -
Mar 26, 2024 43.58 43.58 43.58 43.58 43.58 -
Mar 25, 2024 43.59 43.59 43.59 43.59 43.59 -
Mar 22, 2024 43.74 43.74 43.74 43.74 43.74 -
Mar 21, 2024 44.14 44.14 44.14 44.14 44.14 -
Mar 20, 2024 43.66 43.66 43.66 43.66 43.66 -
Mar 19, 2024 43.22 43.22 43.22 43.22 43.22 -
Mar 18, 2024 42.91 42.91 42.91 42.91 42.91 -
Mar 15, 2024 43.00 43.00 43.00 43.00 43.00 -
Mar 14, 2024 42.85 42.85 42.85 42.85 42.85 -
Mar 13, 2024 43.51 43.51 43.51 43.51 43.51 -
Mar 12, 2024 43.49 43.49 43.49 43.49 43.49 -
Mar 11, 2024 43.55 43.55 43.55 43.55 43.55 -
Mar 8, 2024 43.72 43.72 43.72 43.72 43.72 -
Mar 7, 2024 43.89 43.89 43.89 43.89 43.89 -
Mar 6, 2024 43.52 43.52 43.52 43.52 43.52 -
Mar 5, 2024 43.25 43.25 43.25 43.25 43.25 -
Mar 4, 2024 43.51 43.51 43.51 43.51 43.51 -
Mar 1, 2024 43.40 43.40 43.40 43.40 43.40 -
Feb 29, 2024 43.36 43.36 43.36 43.36 43.36 -
Feb 28, 2024 43.25 43.25 43.25 43.25 43.25 -
Feb 27, 2024 43.24 43.24 43.24 43.24 43.24 -
Feb 26, 2024 43.09 43.09 43.09 43.09 43.09 -
Feb 23, 2024 43.00 43.00 43.00 43.00 43.00 -
Feb 22, 2024 42.78 42.78 42.78 42.78 42.78 -
Feb 21, 2024 42.47 42.47 42.47 42.47 42.47 -
Feb 20, 2024 42.68 42.68 42.68 42.68 42.68 -
Feb 16, 2024 42.91 42.91 42.91 42.91 42.91 -
Feb 15, 2024 43.09 43.09 43.09 43.09 43.09 -
Feb 14, 2024 42.34 42.34 42.34 42.34 42.34 -
Feb 13, 2024 41.71 41.71 41.71 41.71 41.71 -
Feb 12, 2024 42.96 42.96 42.96 42.96 42.96 -
Feb 9, 2024 42.51 42.51 42.51 42.51 42.51 -
Feb 8, 2024 41.97 41.97 41.97 41.97 41.97 -
Feb 7, 2024 41.59 41.59 41.59 41.59 41.59 -
Feb 6, 2024 41.43 41.43 41.43 41.43 41.43 -
Feb 5, 2024 41.18 41.18 41.18 41.18 41.18 -
Feb 2, 2024 41.88 41.88 41.88 41.88 41.88 -
Feb 1, 2024 41.90 41.90 41.90 41.90 41.90 -
Jan 31, 2024 41.38 41.38 41.38 41.38 41.38 -
Jan 30, 2024 42.22 42.22 42.22 42.22 42.22 -
Jan 29, 2024 42.33 42.33 42.33 42.33 42.33 -
Jan 26, 2024 41.74 41.74 41.74 41.74 41.74 -
Jan 25, 2024 41.79 41.79 41.79 41.79 41.79 -
Jan 24, 2024 41.65 41.65 41.65 41.65 41.65 -
Jan 23, 2024 42.03 42.03 42.03 42.03 42.03 -
Jan 22, 2024 42.17 42.17 42.17 42.17 42.17 -
Jan 19, 2024 41.63 41.63 41.63 41.63 41.63 -
Jan 18, 2024 41.27 41.27 41.27 41.27 41.27 -
Jan 17, 2024 40.89 40.89 40.89 40.89 40.89 -
Jan 16, 2024 41.19 41.19 41.19 41.19 41.19 -
Jan 12, 2024 41.41 41.41 41.41 41.41 41.41 -
Jan 11, 2024 41.39 41.39 41.39 41.39 41.39 -
Jan 10, 2024 41.51 41.51 41.51 41.51 41.51 -
Jan 9, 2024 41.35 41.35 41.35 41.35 41.35 -
Jan 8, 2024 41.64 41.64 41.64 41.64 41.64 -
Jan 5, 2024 41.06 41.06 41.06 41.06 41.06 -
Jan 4, 2024 41.06 41.06 41.06 41.06 41.06 -
Jan 3, 2024 41.12 41.12 41.12 41.12 41.12 -
Jan 2, 2024 42.15 42.15 42.15 42.15 42.15 -
Dec 29, 2023 42.81 42.81 42.81 42.81 42.81 -
Dec 28, 2023 42.81 42.81 42.81 42.81 42.81 -
Dec 27, 2023 42.82 42.82 42.82 42.82 42.82 -
Dec 26, 2023 42.79 42.79 42.79 42.79 42.79 -
Dec 22, 2023 42.42 42.42 42.42 42.42 42.42 -
Dec 21, 2023 42.20 42.20 42.20 42.20 42.20 -
Dec 20, 2023 0.33 Dividend
Dec 20, 2023 41.62 41.62 41.62 41.62 41.62 -
Dec 19, 2023 42.51 42.51 42.51 42.51 42.18 -
Dec 18, 2023 41.98 41.98 41.98 41.98 41.65 -
Dec 15, 2023 41.88 41.88 41.88 41.88 41.55 -
Dec 14, 2023 42.21 42.21 42.21 42.21 41.88 -
Dec 13, 2023 0.00 Dividend
Dec 13, 2023 41.29 41.29 41.29 41.29 40.97 -
Dec 13, 2023 1.71 Capital Gains
Dec 12, 2023 41.90 41.90 41.90 41.90 39.88 -
Dec 11, 2023 41.93 41.93 41.93 41.93 39.91 -
Dec 8, 2023 41.74 41.74 41.74 41.74 39.73 -
Dec 7, 2023 41.58 41.58 41.58 41.58 39.57 -
Dec 6, 2023 41.37 41.37 41.37 41.37 39.37 -
Dec 5, 2023 41.35 41.35 41.35 41.35 39.36 -
Dec 4, 2023 41.92 41.92 41.92 41.92 39.90 -
Dec 1, 2023 41.56 41.56 41.56 41.56 39.56 -
Nov 30, 2023 40.63 40.63 40.63 40.63 38.67 -
Nov 29, 2023 40.40 40.40 40.40 40.40 38.45 -
Nov 28, 2023 40.20 40.20 40.20 40.20 38.26 -
Nov 27, 2023 40.37 40.37 40.37 40.37 38.42 -
Nov 24, 2023 40.40 40.40 40.40 40.40 38.45 -
Nov 22, 2023 40.18 40.18 40.18 40.18 38.24 -
Nov 21, 2023 39.93 39.93 39.93 39.93 38.00 -
Nov 20, 2023 40.18 40.18 40.18 40.18 38.24 -
Nov 17, 2023 40.01 40.01 40.01 40.01 38.08 -
Nov 16, 2023 39.76 39.76 39.76 39.76 37.84 -
Nov 15, 2023 40.15 40.15 40.15 40.15 38.21 -
Nov 14, 2023 39.97 39.97 39.97 39.97 38.04 -
Nov 13, 2023 38.30 38.30 38.30 38.30 36.45 -
Nov 10, 2023 37.82 37.82 37.82 37.82 36.00 -
Nov 9, 2023 37.82 37.82 37.82 37.82 36.00 -
Nov 8, 2023 38.21 38.21 38.21 38.21 36.37 -
Nov 7, 2023 38.39 38.39 38.39 38.39 36.54 -
Nov 6, 2023 38.49 38.49 38.49 38.49 36.63 -
Nov 3, 2023 38.78 38.78 38.78 38.78 36.91 -
Nov 2, 2023 38.04 38.04 38.04 38.04 36.21 -
Nov 1, 2023 37.20 37.20 37.20 37.20 35.41 -
Oct 31, 2023 37.14 37.14 37.14 37.14 35.35 -
Oct 30, 2023 36.93 36.93 36.93 36.93 35.15 -
Oct 27, 2023 36.66 36.66 36.66 36.66 34.89 -
Oct 26, 2023 37.12 37.12 37.12 37.12 35.33 -
Oct 25, 2023 36.99 36.99 36.99 36.99 35.21 -
Oct 24, 2023 37.48 37.48 37.48 37.48 35.67 -
Oct 23, 2023 37.35 37.35 37.35 37.35 35.55 -
Oct 20, 2023 37.58 37.58 37.58 37.58 35.77 -
Oct 19, 2023 38.05 38.05 38.05 38.05 36.21 -
Oct 18, 2023 38.52 38.52 38.52 38.52 36.66 -
Oct 17, 2023 39.38 39.38 39.38 39.38 37.48 -
Oct 16, 2023 39.03 39.03 39.03 39.03 37.15 -
Oct 13, 2023 38.47 38.47 38.47 38.47 36.61 -
Oct 12, 2023 38.75 38.75 38.75 38.75 36.88 -
Oct 11, 2023 39.50 39.50 39.50 39.50 37.59 -
Oct 10, 2023 39.53 39.53 39.53 39.53 37.62 -
Oct 9, 2023 39.11 39.11 39.11 39.11 37.22 -
Oct 6, 2023 38.94 38.94 38.94 38.94 37.06 -
Oct 5, 2023 38.76 38.76 38.76 38.76 36.89 -
Oct 4, 2023 38.80 38.80 38.80 38.80 36.93 -
Oct 3, 2023 38.56 38.56 38.56 38.56 36.70 -
Oct 2, 2023 39.13 39.13 39.13 39.13 37.24 -
Sep 29, 2023 39.58 39.58 39.58 39.58 37.67 -
Sep 28, 2023 39.81 39.81 39.81 39.81 37.89 -
Sep 27, 2023 39.52 39.52 39.52 39.52 37.61 -
Sep 26, 2023 39.34 39.34 39.34 39.34 37.44 -
Sep 25, 2023 39.94 39.94 39.94 39.94 38.01 -
Sep 22, 2023 39.74 39.74 39.74 39.74 37.82 -
Sep 21, 2023 39.77 39.77 39.77 39.77 37.85 -
Sep 20, 2023 40.50 40.50 40.50 40.50 38.55 -
Sep 19, 2023 40.68 40.68 40.68 40.68 38.72 -
Sep 18, 2023 40.82 40.82 40.82 40.82 38.85 -
Sep 15, 2023 40.94 40.94 40.94 40.94 38.97 -
Sep 14, 2023 41.22 41.22 41.22 41.22 39.23 -
Sep 13, 2023 40.77 40.77 40.77 40.77 38.80 -
Sep 12, 2023 40.95 40.95 40.95 40.95 38.97 -
Sep 11, 2023 40.90 40.90 40.90 40.90 38.93 -
Sep 8, 2023 40.85 40.85 40.85 40.85 38.88 -
Sep 7, 2023 40.98 40.98 40.98 40.98 39.00 -
Sep 6, 2023 41.37 41.37 41.37 41.37 39.37 -
Sep 5, 2023 41.48 41.48 41.48 41.48 39.48 -
Sep 1, 2023 42.38 42.38 42.38 42.38 40.34 -
Aug 31, 2023 42.06 42.06 42.06 42.06 40.03 -
Aug 30, 2023 42.09 42.09 42.09 42.09 40.06 -
Aug 29, 2023 41.89 41.89 41.89 41.89 39.87 -
Aug 28, 2023 41.37 41.37 41.37 41.37 39.37 -
Aug 25, 2023 41.03 41.03 41.03 41.03 39.05 -
Aug 24, 2023 40.90 40.90 40.90 40.90 38.93 -
Aug 23, 2023 41.29 41.29 41.29 41.29 39.30 -
Aug 22, 2023 40.88 40.88 40.88 40.88 38.91 -
Aug 21, 2023 40.92 40.92 40.92 40.92 38.95 -
Aug 18, 2023 40.89 40.89 40.89 40.89 38.92 -
Aug 17, 2023 40.74 40.74 40.74 40.74 38.78 -
Aug 16, 2023 41.30 41.30 41.30 41.30 39.31 -
Aug 15, 2023 41.64 41.64 41.64 41.64 39.63 -
Aug 14, 2023 42.18 42.18 42.18 42.18 40.15 -
Aug 11, 2023 42.13 42.13 42.13 42.13 40.10 -
Aug 10, 2023 42.03 42.03 42.03 42.03 40.00 -
Aug 9, 2023 42.03 42.03 42.03 42.03 40.00 -
Aug 8, 2023 42.26 42.26 42.26 42.26 40.22 -
Aug 7, 2023 42.83 42.83 42.83 42.83 40.76 -
Aug 4, 2023 42.54 42.54 42.54 42.54 40.49 -
Aug 3, 2023 42.77 42.77 42.77 42.77 40.71 -
Aug 2, 2023 42.88 42.88 42.88 42.88 40.81 -
Aug 1, 2023 43.59 43.59 43.59 43.59 41.49 -
Jul 31, 2023 43.66 43.66 43.66 43.66 41.55 -
Jul 28, 2023 43.39 43.39 43.39 43.39 41.30 -
Jul 27, 2023 43.05 43.05 43.05 43.05 40.97 -
Jul 26, 2023 43.75 43.75 43.75 43.75 41.64 -
Jul 25, 2023 43.51 43.51 43.51 43.51 41.41 -
Jul 24, 2023 43.37 43.37 43.37 43.37 41.28 -
Jul 21, 2023 43.34 43.34 43.34 43.34 41.25 -
Jul 20, 2023 43.25 43.25 43.25 43.25 41.16 -
Jul 19, 2023 43.36 43.36 43.36 43.36 41.27 -
Jul 18, 2023 43.11 43.11 43.11 43.11 41.03 -
Jul 17, 2023 42.85 42.85 42.85 42.85 40.78 -
Jul 14, 2023 42.59 42.59 42.59 42.59 40.54 -
Jul 13, 2023 43.06 43.06 43.06 43.06 40.98 -
Jul 12, 2023 42.88 42.88 42.88 42.88 40.81 -
Jul 11, 2023 42.56 42.56 42.56 42.56 40.51 -
Jul 10, 2023 42.05 42.05 42.05 42.05 40.02 -
Jul 7, 2023 41.46 41.46 41.46 41.46 39.46 -
Jul 6, 2023 41.19 41.19 41.19 41.19 39.20 -
Jul 5, 2023 41.62 41.62 41.62 41.62 39.61 -
Jul 3, 2023 42.06 42.06 42.06 42.06 40.03 -
Jun 30, 2023 42.10 42.10 42.10 42.10 40.07 -
Jun 29, 2023 41.77 41.77 41.77 41.77 39.76 -
Jun 28, 2023 41.28 41.28 41.28 41.28 39.29 -
Jun 27, 2023 41.24 41.24 41.24 41.24 39.25 -
Jun 26, 2023 40.56 40.56 40.56 40.56 38.60 -
Jun 23, 2023 40.26 40.26 40.26 40.26 38.32 -
Jun 22, 2023 40.82 40.82 40.82 40.82 38.85 -
Jun 21, 2023 41.10 41.10 41.10 41.10 39.12 -
Jun 20, 2023 41.15 41.15 41.15 41.15 39.17 -
Jun 16, 2023 41.42 41.42 41.42 41.42 39.42 -
Jun 15, 2023 41.55 41.55 41.55 41.55 39.55 -
Jun 14, 2023 41.21 41.21 41.21 41.21 39.22 -
Jun 13, 2023 41.61 41.61 41.61 41.61 39.60 -
Jun 12, 2023 41.21 41.21 41.21 41.21 39.22 -
Jun 9, 2023 41.05 41.05 41.05 41.05 39.07 -
Jun 8, 2023 41.27 41.27 41.27 41.27 39.28 -
Jun 7, 2023 41.50 41.50 41.50 41.50 39.50 -
Jun 6, 2023 40.90 40.90 40.90 40.90 38.93 -
Jun 5, 2023 39.98 39.98 39.98 39.98 38.05 -
Jun 2, 2023 40.43 40.43 40.43 40.43 38.48 -
Jun 1, 2023 39.30 39.30 39.30 39.30 37.40 -
May 31, 2023 38.91 38.91 38.91 38.91 37.03 -
May 30, 2023 39.38 39.38 39.38 39.38 37.48 -
May 26, 2023 39.36 39.36 39.36 39.36 37.46 -
May 25, 2023 39.03 39.03 39.03 39.03 37.15 -
May 24, 2023 39.26 39.26 39.26 39.26 37.37 -
May 23, 2023 39.72 39.72 39.72 39.72 37.80 -
May 22, 2023 40.12 40.12 40.12 40.12 38.18 -
May 19, 2023 39.81 39.81 39.81 39.81 37.89 -
May 18, 2023 40.13 40.13 40.13 40.13 38.19 -
May 17, 2023 39.90 39.90 39.90 39.90 37.98 -
May 16, 2023 39.34 39.34 39.34 39.34 37.44 -
May 15, 2023 39.87 39.87 39.87 39.87 37.95 -
May 12, 2023 39.54 39.54 39.54 39.54 37.63 -
May 11, 2023 39.65 39.65 39.65 39.65 37.74 -
May 10, 2023 40.00 40.00 40.00 40.00 38.07 -
May 9, 2023 39.96 39.96 39.96 39.96 38.03 -
May 8, 2023 40.03 40.03 40.03 40.03 38.10 -
May 5, 2023 40.21 40.21 40.21 40.21 38.27 -
May 4, 2023 39.37 39.37 39.37 39.37 37.47 -
May 3, 2023 40.11 40.11 40.11 40.11 38.18 -
May 2, 2023 40.05 40.05 40.05 40.05 38.12 -
May 1, 2023 40.62 40.62 40.62 40.62 38.66 -
Apr 28, 2023 40.52 40.52 40.52 40.52 38.57 -
Apr 27, 2023 40.28 40.28 40.28 40.28 38.34 -
Apr 26, 2023 39.67 39.67 39.67 39.67 37.76 -
Apr 25, 2023 40.12 40.12 40.12 40.12 38.18 -
Apr 24, 2023 40.92 40.92 40.92 40.92 38.95 -
Apr 21, 2023 40.98 40.98 40.98 40.98 39.00 -
Apr 20, 2023 40.73 40.73 40.73 40.73 38.77 -

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48.93
+0.97%
 
SVFFX Smead Value I1
80.45
+0.97%
 
SMVLX Smead Value Investor
80.47
+0.97%
 
SVFKX Smead Value R2
81.53
+0.97%
 
SVFYX Smead Value Y
80.59
+0.96%
 
SVFAX Smead Value A
79.67
+0.96%
 
SVFDX Smead Value R1
79.04
+0.96%
 
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
 
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%