JPMorgan Mid Cap Equity Fund Class I ( VSNGX) - Price History
Monthly price history for VSNGX (JPMorgan Mid Cap Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $71.15 | $71.15 |
| July 2026 | $69.90 | $69.90 |
| June 2026 | $70.60 | $70.60 |
| May 2026 | $67.53 | $67.53 |
| April 2026 | $67.10 | $67.10 |
| March 2026 | $63.30 | $63.30 |
| February 2026 | $67.10 | $67.10 |
| January 2026 | $65.02 | $65.02 |
| December 2025 | $63.48 | $63.48 |
| November 2025 | $60.37 | $67.86 |
| October 2025 | $59.42 | $66.79 |
| September 2025 | $60.09 | $67.54 |
| August 2025 | $59.84 | $67.26 |
| July 2025 | $58.87 | $66.17 |
| June 2025 | $57.99 | $65.18 |
| May 2025 | $56.13 | $63.09 |
| April 2025 | $53.66 | $60.32 |
| March 2025 | $53.95 | $60.64 |
| February 2025 | $56.97 | $64.04 |
| January 2025 | $58.91 | $66.22 |
| December 2024 | $56.48 | $63.48 |
| November 2024 | $58.13 | $70.92 |
| October 2024 | $53.61 | $65.41 |
| September 2024 | $53.57 | $65.36 |
| August 2024 | $52.82 | $64.44 |
| July 2024 | $51.51 | $62.85 |
| June 2024 | $49.73 | $60.68 |
| May 2024 | $50.19 | $61.24 |
| April 2024 | $49.31 | $60.16 |
| March 2024 | $52.14 | $63.61 |
| February 2024 | $50.11 | $61.14 |
| January 2024 | $47.50 | $57.96 |
| December 2023 | $47.62 | $58.10 |
| November 2023 | $44.64 | $54.73 |
| October 2023 | $40.64 | $49.83 |
| September 2023 | $42.35 | $51.93 |
| August 2023 | $44.38 | $54.42 |
| July 2023 | $45.80 | $56.16 |
| June 2023 | $44.51 | $54.58 |
| May 2023 | $41.28 | $50.61 |
| April 2023 | $42 | $51.50 |
| March 2023 | $42.32 | $51.89 |
| February 2023 | $43.09 | $52.84 |
| January 2023 | $44.04 | $54 |
| December 2022 | $41 | $50.27 |
| November 2022 | $42.25 | $54.46 |
| October 2022 | $40.01 | $51.57 |
| September 2022 | $36.92 | $47.59 |
| August 2022 | $40.38 | $52.05 |
| July 2022 | $41.54 | $53.54 |
| June 2022 | $38.16 | $49.19 |
| May 2022 | $41.83 | $53.92 |
| April 2022 | $42.12 | $54.29 |
| March 2022 | $45.13 | $58.17 |
| February 2022 | $44.66 | $57.56 |
| January 2022 | $44.61 | $57.50 |
| December 2021 | $47.72 | $61.51 |
| November 2021 | $42.55 | $63.96 |
| October 2021 | $43.98 | $66.11 |
| September 2021 | $41.62 | $62.56 |
| August 2021 | $43.30 | $65.08 |
| July 2021 | $42.40 | $63.73 |
| June 2021 | $42.20 | $63.43 |
| May 2021 | $41.81 | $62.84 |
| April 2021 | $41.81 | $62.84 |
| March 2021 | $39.72 | $59.71 |
| February 2021 | $38.79 | $58.30 |
| January 2021 | $36.69 | $55.15 |
| December 2020 | $36.76 | $55.25 |
| November 2020 | $31.05 | $59 |
| October 2020 | $27.32 | $51.91 |
| September 2020 | $27.14 | $51.57 |
| August 2020 | $27.75 | $52.73 |
| July 2020 | $26.72 | $50.76 |
| June 2020 | $25.30 | $48.08 |
| May 2020 | $24.75 | $47.02 |
| April 2020 | $23.23 | $44.13 |
| March 2020 | $20.23 | $38.43 |
| February 2020 | $24.57 | $46.68 |
| January 2020 | $26.52 | $50.38 |
| December 2019 | $26.54 | $50.42 |
| November 2019 | $25.83 | $50.09 |
| October 2019 | $24.75 | $48.01 |
| September 2019 | $22.54 | $51.06 |
| August 2019 | $22.31 | $50.53 |
| July 2019 | $22.94 | $51.96 |
| June 2019 | $22.67 | $51.35 |
| May 2019 | $21.23 | $48.10 |
| April 2019 | $22.48 | $50.92 |
| March 2019 | $21.64 | $49.02 |
| February 2019 | $21.43 | $48.55 |
| January 2019 | $20.32 | $46.03 |
| December 2018 | $18.33 | $41.52 |
| November 2018 | $17.86 | $51.52 |
| October 2018 | $17.52 | $50.54 |
| September 2018 | $19.19 | $55.36 |
| August 2018 | $19.37 | $55.88 |
| July 2018 | $18.56 | $53.53 |
| June 2018 | $18.14 | $52.32 |
| May 2018 | $18.04 | $52.05 |
| April 2018 | $17.68 | $51.02 |
| March 2018 | $17.78 | $51.28 |
| February 2018 | $17.78 | $51.28 |
| January 2018 | $18.39 | $53.05 |
| December 2017 | $17.62 | $50.83 |
| November 2017 | $16.56 | $53.59 |
| October 2017 | $16.04 | $51.90 |
| September 2017 | $15.80 | $51.13 |
| August 2017 | $15.45 | $50 |
| July 2017 | $15.47 | $50.06 |
| June 2017 | $15.18 | $49.12 |
| May 2017 | $14.96 | $48.39 |
| April 2017 | $14.70 | $47.58 |
| March 2017 | $14.55 | $47.07 |
| February 2017 | $14.57 | $47.15 |
| January 2017 | $14.10 | $45.66 |
| December 2016 | $13.70 | $44.34 |
| November 2016 | $13.31 | $45.83 |
| October 2016 | $12.60 | $43.37 |
| September 2016 | $13.06 | $44.95 |
| August 2016 | $13.08 | $45.12 |
| July 2016 | $13.07 | $45.07 |
| June 2016 | $12.59 | $43.41 |
| May 2016 | $12.67 | $43.70 |
| April 2016 | $12.44 | $42.92 |
| March 2016 | $12.38 | $42.70 |
| February 2016 | $11.47 | $39.57 |
| January 2016 | $11.40 | $39.33 |
| December 2015 | $12.38 | $42.68 |
| November 2015 | $12.03 | $45.84 |
| October 2015 | $11.94 | $45.49 |
| September 2015 | $11.37 | $43.35 |
| August 2015 | $11.92 | $45.44 |
| July 2015 | $12.68 | $48.33 |
| June 2015 | $12.45 | $47.47 |
| May 2015 | $12.56 | $47.89 |
| April 2015 | $12.23 | $46.63 |
| March 2015 | $12.34 | $47.06 |
| February 2015 | $12.20 | $46.52 |
| January 2015 | $11.55 | $44.04 |
| December 2014 | $11.76 | $44.84 |
| November 2014 | $11.14 | $46.69 |
| October 2014 | $10.87 | $45.56 |
| September 2014 | $10.55 | $44.19 |
| August 2014 | $10.85 | $45.49 |
| July 2014 | $10.32 | $43.25 |
| June 2014 | $10.77 | $45.14 |
| May 2014 | $10.38 | $43.55 |
| April 2014 | $10.12 | $42.46 |
| March 2014 | $10.30 | $43.20 |
| February 2014 | $10.39 | $43.59 |
| January 2014 | $9.76 | $40.97 |
| December 2013 | $9.94 | $41.72 |
| November 2013 | $8.78 | $43.70 |
| October 2013 | $8.60 | $42.77 |
| September 2013 | $8.33 | $41.44 |
| August 2013 | $7.98 | $39.75 |
| July 2013 | $8.15 | $40.58 |
| June 2013 | $7.67 | $38.18 |
| May 2013 | $7.77 | $38.74 |
| April 2013 | $7.54 | $37.61 |
| March 2013 | $7.45 | $37.13 |
| February 2013 | $7.15 | $35.68 |
| January 2013 | $7.05 | $35.20 |
| December 2012 | $6.66 | $33.23 |
| November 2012 | $6.55 | $33.24 |
| October 2012 | $6.46 | $32.75 |
| September 2012 | $6.49 | $32.93 |
| August 2012 | $6.34 | $32.20 |
| July 2012 | $6.13 | $31.10 |
| June 2012 | $6.12 | $31.05 |
| May 2012 | $6.01 | $30.55 |
| April 2012 | $6.42 | $32.65 |
| March 2012 | $6.42 | $32.64 |
| February 2012 | $6.23 | $31.74 |
| January 2012 | $5.95 | $30.30 |
| December 2011 | $5.60 | $28.51 |
| November 2011 | $5.62 | $28.68 |
| October 2011 | $5.65 | $28.84 |
| September 2011 | $4.98 | $25.38 |
| August 2011 | $5.47 | $27.91 |
| July 2011 | $5.89 | $30.05 |
| June 2011 | $6.14 | $31.36 |
| May 2011 | $6.24 | $31.89 |
| April 2011 | $6.26 | $31.98 |
| March 2011 | $6.10 | $31.15 |
| February 2011 | $6 | $30.74 |
| January 2011 | $5.76 | $29.52 |
| December 2010 | $5.70 | $29.19 |
| November 2010 | $5.36 | $27.44 |
| October 2010 | $5.23 | $26.76 |
| September 2010 | $5.03 | $25.76 |
| August 2010 | $4.54 | $23.25 |
| July 2010 | $4.76 | $24.41 |
| June 2010 | $4.48 | $22.96 |
| May 2010 | $4.77 | $24.47 |
| April 2010 | $5.12 | $26.28 |
| March 2010 | $4.92 | $25.26 |
| February 2010 | $4.62 | $23.74 |
| January 2010 | $4.44 | $22.83 |
| December 2009 | $4.60 | $23.62 |
| November 2009 | $4.36 | $22.43 |
| October 2009 | $4.16 | $21.43 |
| September 2009 | $4.32 | $22.21 |
| August 2009 | $4.10 | $21.11 |
| July 2009 | $3.95 | $20.37 |
| June 2009 | $3.68 | $18.97 |
| May 2009 | $3.67 | $18.96 |
| April 2009 | $3.59 | $18.54 |
| March 2009 | $3.18 | $16.44 |
| February 2009 | $2.93 | $15.24 |
| January 2009 | $3.20 | $16.63 |
| December 2008 | $3.43 | $17.81 |
| November 2008 | $3.05 | $18.40 |
| October 2008 | $3.32 | $20.06 |
| September 2008 | $4.20 | $25.34 |
| August 2008 | $4.71 | $28.47 |
| July 2008 | $4.64 | $28.04 |
| June 2008 | $4.74 | $28.63 |
| May 2008 | $5.08 | $30.74 |
| April 2008 | $4.90 | $29.66 |
| March 2008 | $4.58 | $27.70 |
| February 2008 | $4.66 | $28.24 |
| January 2008 | $4.78 | $28.96 |
| December 2007 | $5.16 | $31.26 |
| November 2007 | $4.14 | $38.27 |
| October 2007 | $4.30 | $39.76 |
| September 2007 | $4.19 | $38.73 |
| August 2007 | $4.03 | $37.31 |
| July 2007 | $3.97 | $36.73 |
| June 2007 | $4.10 | $37.93 |
| May 2007 | $4.16 | $38.47 |
| April 2007 | $3.99 | $36.95 |
| March 2007 | $3.86 | $35.73 |
| February 2007 | $3.84 | $35.49 |
| January 2007 | $3.83 | $35.43 |
| December 2006 | $3.73 | $34.55 |
| November 2006 | $3.49 | $36.78 |
| October 2006 | $3.39 | $35.71 |
| September 2006 | $3.30 | $34.75 |
| August 2006 | $3.23 | $34.05 |
| July 2006 | $3.08 | $33.67 |
| June 2006 | $3.16 | $34.51 |
| May 2006 | $3.14 | $34.46 |
| April 2006 | $3.26 | $35.69 |
| March 2006 | $3.24 | $35.52 |
| February 2006 | $3.15 | $34.63 |
| January 2006 | $3.15 | $34.56 |
| December 2005 | $2.99 | $32.87 |
| November 2005 | $2.71 | $35.35 |
| October 2005 | $2.59 | $33.83 |
| September 2005 | $2.66 | $34.82 |
| August 2005 | $2.65 | $34.65 |
| July 2005 | $2.62 | $35.83 |
| June 2005 | $2.52 | $34.53 |
| May 2005 | $2.47 | $33.86 |
| April 2005 | $2.36 | $32.33 |
| March 2005 | $2.44 | $33.49 |
| February 2005 | $2.45 | $33.66 |
| January 2005 | $2.39 | $32.78 |
| December 2004 | $2.43 | $33.30 |
| November 2004 | $2.07 | $35.78 |
| October 2004 | $1.96 | $33.97 |
| September 2004 | $1.91 | $33.11 |
| August 2004 | $1.85 | $32.08 |
| July 2004 | $1.86 | $32.16 |
| June 2004 | $1.95 | $33.72 |
| May 2004 | $1.90 | $32.98 |
| April 2004 | $1.86 | $32.35 |
| March 2004 | $1.91 | $33.10 |
| February 2004 | $1.90 | $32.96 |
| January 2004 | $1.84 | $32.01 |
| December 2003 | $1.80 | $31.18 |
| November 2003 | $1.69 | $31.44 |
| October 2003 | $1.65 | $30.70 |
| September 2003 | $1.55 | $28.80 |
| August 2003 | $1.57 | $29.28 |
| July 2003 | $1.53 | $28.40 |
| June 2003 | $1.49 | $27.65 |
| May 2003 | $1.47 | $27.42 |
| April 2003 | $1.37 | $25.48 |
| March 2003 | $1.29 | $24.01 |
| February 2003 | $1.27 | $23.61 |
| January 2003 | $1.29 | $24.05 |
| December 2002 | $1.31 | $24.39 |
| November 2002 | $1.29 | $26.15 |
| October 2002 | $1.24 | $25.09 |
| September 2002 | $1.18 | $23.87 |
| August 2002 | $1.27 | $25.64 |
| July 2002 | $1.26 | $25.41 |
| June 2002 | $1.37 | $27.63 |
| May 2002 | $1.46 | $29.71 |
| April 2002 | $1.47 | $29.95 |
| March 2002 | $1.47 | $29.99 |
| February 2002 | $1.39 | $28.40 |
| January 2002 | $1.42 | $28.94 |
| December 2001 | $1.44 | $29.51 |
| November 2001 | $1.35 | $27.86 |
| October 2001 | $1.27 | $26.17 |
| September 2001 | $1.23 | $25.32 |
| August 2001 | $1.38 | $28.53 |
| July 2001 | $1.43 | $29.46 |
| June 2001 | $1.45 | $29.95 |
| May 2001 | $1.47 | $30.22 |
| April 2001 | $1.44 | $29.66 |
| March 2001 | $1.33 | $27.40 |
| February 2001 | $1.44 | $29.61 |
| January 2001 | $1.52 | $31.33 |
| December 2000 | $1.50 | $30.94 |
| November 2000 | $1.10 | $34.81 |
| October 2000 | $1.19 | $37.85 |
| September 2000 | $1.20 | $38.16 |
| August 2000 | $1.23 | $39.02 |
| July 2000 | $1.11 | $35.11 |
| June 2000 | $1.11 | $35.22 |
| May 2000 | $1.08 | $34.29 |
| April 2000 | $1.13 | $35.79 |
| March 2000 | $1.14 | $36.17 |
| February 2000 | $1.06 | $33.79 |
| January 2000 | $0.99 | $31.59 |
| December 1999 | $1.04 | $33.05 |
| November 1999 | $0.68 | $39.53 |
| October 1999 | $0.64 | $37.55 |
| September 1999 | $0.62 | $36.20 |
| August 1999 | $0.61 | $35.75 |
| July 1999 | $0.62 | $36.35 |
| June 1999 | $0.64 | $37.25 |
| May 1999 | $0.59 | $34.40 |
| April 1999 | $0.60 | $34.77 |
| March 1999 | $0.57 | $33.36 |
| February 1999 | $0.55 | $32.07 |
| January 1999 | $0.60 | $34.88 |
| December 1998 | $0.59 | $34.32 |
| November 1998 | $0.52 | $31.54 |
| October 1998 | $9.74 | $592.67 |
| September 1998 | $9.40 | $571.75 |
| August 1998 | $8.55 | $520.24 |
| July 1998 | $10.97 | $667.60 |
| June 1998 | $11.69 | $710.99 |
| May 1998 | $11.15 | $678.09 |
| April 1998 | $11.89 | $723.31 |
| March 1998 | $11.63 | $707.72 |
| February 1998 | $11.01 | $669.83 |
| January 1998 | $9.97 | $606.74 |
| December 1997 | $9.94 | $604.55 |
| November 1997 | $10.47 | $642.04 |
| October 1997 | $10.46 | $641.57 |
| September 1997 | $11.02 | $675.92 |
| August 1997 | $10.31 | $632.20 |
| July 1997 | $10.52 | $645.24 |
| June 1997 | $9.92 | $608.03 |
| May 1997 | $9.46 | $579.78 |
| April 1997 | $8.48 | $519.80 |
| March 1997 | $8.43 | $517.06 |
| February 1997 | $9.17 | $562.14 |
| January 1997 | $9.57 | $586.88 |
VSNGX
Price: $71.15
52 week price:
Dividend Yield: 5.41%
5-year range yield:
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%