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  • JPMorgan Small Cap Equity Sel Historical Prices

  • Historical Data: VSEIX

    Return as of November 29 2009

    1 Month -0.49%
    6 Month 13.50%
    YTD 24.25%
    1 Year 30.85%
    3 Year -15.26%
    5 Year -7.84%
  • JPMorgan Small Cap Equity Sel ( VSEIX ) prices from 10/30/2009 through 11/29/2009

    Date NAV
    10/30/09 27.83
    11/02/09 27.81
    11/03/09 28.05
    11/04/09 28.04
    11/05/09 28.54
    11/06/09 28.37
    11/09/09 28.77
    11/10/09 28.70
    11/11/09 28.90
    11/12/09 28.52
    11/13/09 28.71
    11/16/09 29.29
    11/17/09 29.27
    11/18/09 29.11
    11/19/09 28.65
    11/20/09 28.55
    11/23/09 28.95
    11/24/09 28.87
    11/25/09 28.85
    11/27/09 28.33

    Splits

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    Dividends

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  • Historical Performance: VSEIX

    Valuation

    Calculate the value of or shares of VSEIX , since