Nasdaq - Delayed Quote USD

JPMorgan Small Cap Equity I (VSEIX)

54.27 -0.05 (-0.09%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 54.27 54.27 54.27 54.27 54.27 -
Apr 23, 2024 54.32 54.32 54.32 54.32 54.32 -
Apr 22, 2024 53.64 53.64 53.64 53.64 53.64 -
Apr 19, 2024 53.05 53.05 53.05 53.05 53.05 -
Apr 18, 2024 52.74 52.74 52.74 52.74 52.74 -
Apr 17, 2024 52.84 52.84 52.84 52.84 52.84 -
Apr 16, 2024 53.31 53.31 53.31 53.31 53.31 -
Apr 15, 2024 53.50 53.50 53.50 53.50 53.50 -
Apr 12, 2024 54.01 54.01 54.01 54.01 54.01 -
Apr 11, 2024 54.89 54.89 54.89 54.89 54.89 -
Apr 10, 2024 54.79 54.79 54.79 54.79 54.79 -
Apr 9, 2024 56.10 56.10 56.10 56.10 56.10 -
Apr 8, 2024 55.93 55.93 55.93 55.93 55.93 -
Apr 5, 2024 55.67 55.67 55.67 55.67 55.67 -
Apr 4, 2024 55.31 55.31 55.31 55.31 55.31 -
Apr 3, 2024 55.74 55.74 55.74 55.74 55.74 -
Apr 2, 2024 55.63 55.63 55.63 55.63 55.63 -
Apr 1, 2024 56.39 56.39 56.39 56.39 56.39 -
Mar 28, 2024 56.98 56.98 56.98 56.98 56.98 -
Mar 27, 2024 56.70 56.70 56.70 56.70 56.70 -
Mar 26, 2024 55.62 55.62 55.62 55.62 55.62 -
Mar 25, 2024 55.64 55.64 55.64 55.64 55.64 -
Mar 22, 2024 55.82 55.82 55.82 55.82 55.82 -
Mar 21, 2024 56.33 56.33 56.33 56.33 56.33 -
Mar 20, 2024 55.72 55.72 55.72 55.72 55.72 -
Mar 19, 2024 55.16 55.16 55.16 55.16 55.16 -
Mar 18, 2024 54.77 54.77 54.77 54.77 54.77 -
Mar 15, 2024 54.88 54.88 54.88 54.88 54.88 -
Mar 14, 2024 54.69 54.69 54.69 54.69 54.69 -
Mar 13, 2024 55.53 55.53 55.53 55.53 55.53 -
Mar 12, 2024 55.50 55.50 55.50 55.50 55.50 -
Mar 11, 2024 55.58 55.58 55.58 55.58 55.58 -
Mar 8, 2024 55.80 55.80 55.80 55.80 55.80 -
Mar 7, 2024 56.01 56.01 56.01 56.01 56.01 -
Mar 6, 2024 55.53 55.53 55.53 55.53 55.53 -
Mar 5, 2024 55.20 55.20 55.20 55.20 55.20 -
Mar 4, 2024 55.52 55.52 55.52 55.52 55.52 -
Mar 1, 2024 55.38 55.38 55.38 55.38 55.38 -
Feb 29, 2024 55.32 55.32 55.32 55.32 55.32 -
Feb 28, 2024 55.20 55.20 55.20 55.20 55.20 -
Feb 27, 2024 55.17 55.17 55.17 55.17 55.17 -
Feb 26, 2024 54.99 54.99 54.99 54.99 54.99 -
Feb 23, 2024 54.87 54.87 54.87 54.87 54.87 -
Feb 22, 2024 54.58 54.58 54.58 54.58 54.58 -
Feb 21, 2024 54.19 54.19 54.19 54.19 54.19 -
Feb 20, 2024 54.45 54.45 54.45 54.45 54.45 -
Feb 16, 2024 54.76 54.76 54.76 54.76 54.76 -
Feb 15, 2024 54.98 54.98 54.98 54.98 54.98 -
Feb 14, 2024 54.02 54.02 54.02 54.02 54.02 -
Feb 13, 2024 53.22 53.22 53.22 53.22 53.22 -
Feb 12, 2024 54.82 54.82 54.82 54.82 54.82 -
Feb 9, 2024 54.25 54.25 54.25 54.25 54.25 -
Feb 8, 2024 53.55 53.55 53.55 53.55 53.55 -
Feb 7, 2024 53.06 53.06 53.06 53.06 53.06 -
Feb 6, 2024 52.86 52.86 52.86 52.86 52.86 -
Feb 5, 2024 52.55 52.55 52.55 52.55 52.55 -
Feb 2, 2024 53.44 53.44 53.44 53.44 53.44 -
Feb 1, 2024 53.46 53.46 53.46 53.46 53.46 -
Jan 31, 2024 52.79 52.79 52.79 52.79 52.79 -
Jan 30, 2024 53.87 53.87 53.87 53.87 53.87 -
Jan 29, 2024 54.00 54.00 54.00 54.00 54.00 -
Jan 26, 2024 53.25 53.25 53.25 53.25 53.25 -
Jan 25, 2024 53.31 53.31 53.31 53.31 53.31 -
Jan 24, 2024 53.13 53.13 53.13 53.13 53.13 -
Jan 23, 2024 53.62 53.62 53.62 53.62 53.62 -
Jan 22, 2024 53.80 53.80 53.80 53.80 53.80 -
Jan 19, 2024 53.11 53.11 53.11 53.11 53.11 -
Jan 18, 2024 52.65 52.65 52.65 52.65 52.65 -
Jan 17, 2024 52.16 52.16 52.16 52.16 52.16 -
Jan 16, 2024 52.55 52.55 52.55 52.55 52.55 -
Jan 12, 2024 52.83 52.83 52.83 52.83 52.83 -
Jan 11, 2024 52.80 52.80 52.80 52.80 52.80 -
Jan 10, 2024 52.95 52.95 52.95 52.95 52.95 -
Jan 9, 2024 52.75 52.75 52.75 52.75 52.75 -
Jan 8, 2024 53.12 53.12 53.12 53.12 53.12 -
Jan 5, 2024 52.38 52.38 52.38 52.38 52.38 -
Jan 4, 2024 52.38 52.38 52.38 52.38 52.38 -
Jan 3, 2024 52.46 52.46 52.46 52.46 52.46 -
Jan 2, 2024 53.77 53.77 53.77 53.77 53.77 -
Dec 29, 2023 54.60 54.60 54.60 54.60 54.60 -
Dec 28, 2023 54.60 54.60 54.60 54.60 54.60 -
Dec 27, 2023 54.61 54.61 54.61 54.61 54.61 -
Dec 26, 2023 54.58 54.58 54.58 54.58 54.58 -
Dec 22, 2023 54.11 54.11 54.11 54.11 54.11 -
Dec 21, 2023 53.82 53.82 53.82 53.82 53.82 -
Dec 20, 2023 0.41 Dividend
Dec 20, 2023 53.08 53.08 53.08 53.08 53.08 -
Dec 19, 2023 54.21 54.21 54.21 54.21 53.80 -
Dec 18, 2023 53.53 53.53 53.53 53.53 53.12 -
Dec 15, 2023 53.40 53.40 53.40 53.40 52.99 -
Dec 14, 2023 53.83 53.83 53.83 53.83 53.42 -
Dec 13, 2023 0.00 Dividend
Dec 13, 2023 52.65 52.65 52.65 52.65 52.25 -
Dec 13, 2023 1.71 Capital Gains
Dec 12, 2023 52.97 52.97 52.97 52.97 50.87 -
Dec 11, 2023 53.00 53.00 53.00 53.00 50.90 -
Dec 8, 2023 52.77 52.77 52.77 52.77 50.68 -
Dec 7, 2023 52.57 52.57 52.57 52.57 50.49 -
Dec 6, 2023 52.30 52.30 52.30 52.30 50.23 -
Dec 5, 2023 52.28 52.28 52.28 52.28 50.21 -
Dec 4, 2023 52.99 52.99 52.99 52.99 50.89 -
Dec 1, 2023 52.54 52.54 52.54 52.54 50.46 -
Nov 30, 2023 51.37 51.37 51.37 51.37 49.33 -
Nov 29, 2023 51.06 51.06 51.06 51.06 49.04 -
Nov 28, 2023 50.81 50.81 50.81 50.81 48.80 -
Nov 27, 2023 51.03 51.03 51.03 51.03 49.01 -
Nov 24, 2023 51.07 51.07 51.07 51.07 49.05 -
Nov 22, 2023 50.80 50.80 50.80 50.80 48.79 -
Nov 21, 2023 50.47 50.47 50.47 50.47 48.47 -
Nov 20, 2023 50.78 50.78 50.78 50.78 48.77 -
Nov 17, 2023 50.57 50.57 50.57 50.57 48.57 -
Nov 16, 2023 50.25 50.25 50.25 50.25 48.26 -
Nov 15, 2023 50.75 50.75 50.75 50.75 48.74 -
Nov 14, 2023 50.52 50.52 50.52 50.52 48.52 -
Nov 13, 2023 48.41 48.41 48.41 48.41 46.49 -
Nov 10, 2023 47.80 47.80 47.80 47.80 45.91 -
Nov 9, 2023 47.80 47.80 47.80 47.80 45.91 -
Nov 8, 2023 48.29 48.29 48.29 48.29 46.38 -
Nov 7, 2023 48.52 48.52 48.52 48.52 46.60 -
Nov 6, 2023 48.65 48.65 48.65 48.65 46.72 -
Nov 3, 2023 49.02 49.02 49.02 49.02 47.08 -
Nov 2, 2023 48.07 48.07 48.07 48.07 46.17 -
Nov 1, 2023 47.02 47.02 47.02 47.02 45.16 -
Oct 31, 2023 46.94 46.94 46.94 46.94 45.08 -
Oct 30, 2023 46.68 46.68 46.68 46.68 44.83 -
Oct 27, 2023 46.33 46.33 46.33 46.33 44.49 -
Oct 26, 2023 46.92 46.92 46.92 46.92 45.06 -
Oct 25, 2023 46.75 46.75 46.75 46.75 44.90 -
Oct 24, 2023 47.37 47.37 47.37 47.37 45.49 -
Oct 23, 2023 47.20 47.20 47.20 47.20 45.33 -
Oct 20, 2023 47.49 47.49 47.49 47.49 45.61 -
Oct 19, 2023 48.09 48.09 48.09 48.09 46.18 -
Oct 18, 2023 48.68 48.68 48.68 48.68 46.75 -
Oct 17, 2023 49.77 49.77 49.77 49.77 47.80 -
Oct 16, 2023 49.32 49.32 49.32 49.32 47.37 -
Oct 13, 2023 48.62 48.62 48.62 48.62 46.69 -
Oct 12, 2023 48.97 48.97 48.97 48.97 47.03 -
Oct 11, 2023 49.91 49.91 49.91 49.91 47.93 -
Oct 10, 2023 49.95 49.95 49.95 49.95 47.97 -
Oct 9, 2023 49.42 49.42 49.42 49.42 47.46 -
Oct 6, 2023 49.21 49.21 49.21 49.21 47.26 -
Oct 5, 2023 48.98 48.98 48.98 48.98 47.04 -
Oct 4, 2023 49.03 49.03 49.03 49.03 47.09 -
Oct 3, 2023 48.72 48.72 48.72 48.72 46.79 -
Oct 2, 2023 49.44 49.44 49.44 49.44 47.48 -
Sep 29, 2023 50.02 50.02 50.02 50.02 48.04 -
Sep 28, 2023 50.30 50.30 50.30 50.30 48.31 -
Sep 27, 2023 49.94 49.94 49.94 49.94 47.96 -
Sep 26, 2023 49.71 49.71 49.71 49.71 47.74 -
Sep 25, 2023 50.46 50.46 50.46 50.46 48.46 -
Sep 22, 2023 50.22 50.22 50.22 50.22 48.23 -
Sep 21, 2023 50.24 50.24 50.24 50.24 48.25 -
Sep 20, 2023 51.17 51.17 51.17 51.17 49.14 -
Sep 19, 2023 51.40 51.40 51.40 51.40 49.36 -
Sep 18, 2023 51.58 51.58 51.58 51.58 49.54 -
Sep 15, 2023 51.73 51.73 51.73 51.73 49.68 -
Sep 14, 2023 52.08 52.08 52.08 52.08 50.02 -
Sep 13, 2023 51.51 51.51 51.51 51.51 49.47 -
Sep 12, 2023 51.73 51.73 51.73 51.73 49.68 -
Sep 11, 2023 51.67 51.67 51.67 51.67 49.62 -
Sep 8, 2023 51.61 51.61 51.61 51.61 49.57 -
Sep 7, 2023 51.78 51.78 51.78 51.78 49.73 -
Sep 6, 2023 52.27 52.27 52.27 52.27 50.20 -
Sep 5, 2023 52.41 52.41 52.41 52.41 50.33 -
Sep 1, 2023 53.54 53.54 53.54 53.54 51.42 -
Aug 31, 2023 53.14 53.14 53.14 53.14 51.03 -
Aug 30, 2023 53.17 53.17 53.17 53.17 51.06 -
Aug 29, 2023 52.93 52.93 52.93 52.93 50.83 -
Aug 28, 2023 52.26 52.26 52.26 52.26 50.19 -
Aug 25, 2023 51.83 51.83 51.83 51.83 49.78 -
Aug 24, 2023 51.67 51.67 51.67 51.67 49.62 -
Aug 23, 2023 52.16 52.16 52.16 52.16 50.09 -
Aug 22, 2023 51.64 51.64 51.64 51.64 49.59 -
Aug 21, 2023 51.69 51.69 51.69 51.69 49.64 -
Aug 18, 2023 51.65 51.65 51.65 51.65 49.60 -
Aug 17, 2023 51.46 51.46 51.46 51.46 49.42 -
Aug 16, 2023 52.17 52.17 52.17 52.17 50.10 -
Aug 15, 2023 52.60 52.60 52.60 52.60 50.52 -
Aug 14, 2023 53.28 53.28 53.28 53.28 51.17 -
Aug 11, 2023 53.22 53.22 53.22 53.22 51.11 -
Aug 10, 2023 53.09 53.09 53.09 53.09 50.99 -
Aug 9, 2023 53.10 53.10 53.10 53.10 51.00 -
Aug 8, 2023 53.38 53.38 53.38 53.38 51.27 -
Aug 7, 2023 54.10 54.10 54.10 54.10 51.96 -
Aug 4, 2023 53.73 53.73 53.73 53.73 51.60 -
Aug 3, 2023 54.02 54.02 54.02 54.02 51.88 -
Aug 2, 2023 54.16 54.16 54.16 54.16 52.01 -
Aug 1, 2023 55.05 55.05 55.05 55.05 52.87 -
Jul 31, 2023 55.14 55.14 55.14 55.14 52.96 -
Jul 28, 2023 54.80 54.80 54.80 54.80 52.63 -
Jul 27, 2023 54.37 54.37 54.37 54.37 52.22 -
Jul 26, 2023 55.26 55.26 55.26 55.26 53.07 -
Jul 25, 2023 54.95 54.95 54.95 54.95 52.77 -
Jul 24, 2023 54.78 54.78 54.78 54.78 52.61 -
Jul 21, 2023 54.73 54.73 54.73 54.73 52.56 -
Jul 20, 2023 54.63 54.63 54.63 54.63 52.47 -
Jul 19, 2023 54.76 54.76 54.76 54.76 52.59 -
Jul 18, 2023 54.45 54.45 54.45 54.45 52.29 -
Jul 17, 2023 54.11 54.11 54.11 54.11 51.97 -
Jul 14, 2023 53.79 53.79 53.79 53.79 51.66 -
Jul 13, 2023 54.38 54.38 54.38 54.38 52.23 -
Jul 12, 2023 54.15 54.15 54.15 54.15 52.00 -
Jul 11, 2023 53.74 53.74 53.74 53.74 51.61 -
Jul 10, 2023 53.11 53.11 53.11 53.11 51.01 -
Jul 7, 2023 52.36 52.36 52.36 52.36 50.29 -
Jul 6, 2023 52.02 52.02 52.02 52.02 49.96 -
Jul 5, 2023 52.56 52.56 52.56 52.56 50.48 -
Jul 3, 2023 53.12 53.12 53.12 53.12 51.02 -
Jun 30, 2023 53.16 53.16 53.16 53.16 51.05 -
Jun 29, 2023 52.74 52.74 52.74 52.74 50.65 -
Jun 28, 2023 52.13 52.13 52.13 52.13 50.06 -
Jun 27, 2023 52.07 52.07 52.07 52.07 50.01 -
Jun 26, 2023 51.21 51.21 51.21 51.21 49.18 -
Jun 23, 2023 50.84 50.84 50.84 50.84 48.83 -
Jun 22, 2023 51.54 51.54 51.54 51.54 49.50 -
Jun 21, 2023 51.90 51.90 51.90 51.90 49.84 -
Jun 20, 2023 51.96 51.96 51.96 51.96 49.90 -
Jun 16, 2023 52.30 52.30 52.30 52.30 50.23 -
Jun 15, 2023 52.46 52.46 52.46 52.46 50.38 -
Jun 14, 2023 52.03 52.03 52.03 52.03 49.97 -
Jun 13, 2023 52.53 52.53 52.53 52.53 50.45 -
Jun 12, 2023 52.03 52.03 52.03 52.03 49.97 -
Jun 9, 2023 51.83 51.83 51.83 51.83 49.78 -
Jun 8, 2023 52.10 52.10 52.10 52.10 50.04 -
Jun 7, 2023 52.40 52.40 52.40 52.40 50.32 -
Jun 6, 2023 51.64 51.64 51.64 51.64 49.59 -
Jun 5, 2023 50.48 50.48 50.48 50.48 48.48 -
Jun 2, 2023 51.05 51.05 51.05 51.05 49.03 -
Jun 1, 2023 49.62 49.62 49.62 49.62 47.65 -
May 31, 2023 49.13 49.13 49.13 49.13 47.18 -
May 30, 2023 49.71 49.71 49.71 49.71 47.74 -
May 26, 2023 49.69 49.69 49.69 49.69 47.72 -
May 25, 2023 49.27 49.27 49.27 49.27 47.32 -
May 24, 2023 49.57 49.57 49.57 49.57 47.61 -
May 23, 2023 50.14 50.14 50.14 50.14 48.15 -
May 22, 2023 50.64 50.64 50.64 50.64 48.63 -
May 19, 2023 50.25 50.25 50.25 50.25 48.26 -
May 18, 2023 50.65 50.65 50.65 50.65 48.64 -
May 17, 2023 50.37 50.37 50.37 50.37 48.37 -
May 16, 2023 49.66 49.66 49.66 49.66 47.69 -
May 15, 2023 50.33 50.33 50.33 50.33 48.34 -
May 12, 2023 49.92 49.92 49.92 49.92 47.94 -
May 11, 2023 50.05 50.05 50.05 50.05 48.07 -
May 10, 2023 50.49 50.49 50.49 50.49 48.49 -
May 9, 2023 50.44 50.44 50.44 50.44 48.44 -
May 8, 2023 50.53 50.53 50.53 50.53 48.53 -
May 5, 2023 50.75 50.75 50.75 50.75 48.74 -
May 4, 2023 49.70 49.70 49.70 49.70 47.73 -
May 3, 2023 50.63 50.63 50.63 50.63 48.62 -
May 2, 2023 50.55 50.55 50.55 50.55 48.55 -
May 1, 2023 51.27 51.27 51.27 51.27 49.24 -
Apr 28, 2023 51.14 51.14 51.14 51.14 49.11 -
Apr 27, 2023 50.84 50.84 50.84 50.84 48.83 -
Apr 26, 2023 50.08 50.08 50.08 50.08 48.10 -
Apr 25, 2023 50.64 50.64 50.64 50.64 48.63 -

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SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%