JPMorgan International Equity Fund I (VSIEX)
23.46
-0.21
(-0.89%)
USD |
Nov 06 2026
VSIEX Total Return Price: 152.97 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 152.97 |
| November 05, 2026 | 154.34 |
| November 04, 2026 | 157.99 |
| November 03, 2026 | 154.34 |
| November 02, 2026 | 155.26 |
| October 30, 2026 | 155.19 |
| October 29, 2026 | 156.36 |
| October 28, 2026 | 155.52 |
| October 27, 2026 | 155.19 |
| October 26, 2026 | 154.41 |
| October 23, 2026 | 153.76 |
| October 22, 2026 | 155.00 |
| October 21, 2026 | 156.69 |
| October 20, 2026 | 155.78 |
| October 19, 2026 | 155.00 |
| October 16, 2026 | 155.91 |
| October 15, 2026 | 156.04 |
| October 14, 2026 | 154.60 |
| October 13, 2026 | 155.52 |
| October 12, 2026 | 154.93 |
| October 09, 2026 | 155.32 |
| October 08, 2026 | 154.28 |
| October 07, 2026 | 155.26 |
| October 06, 2026 | 157.15 |
| October 05, 2026 | 156.30 |
| Date | Value |
|---|---|
| October 02, 2026 | 156.04 |
| October 01, 2026 | 154.54 |
| September 30, 2026 | 156.10 |
| September 29, 2026 | 157.21 |
| September 28, 2026 | 156.89 |
| September 25, 2026 | 157.67 |
| September 24, 2026 | 155.84 |
| September 23, 2026 | 156.49 |
| September 22, 2026 | 158.58 |
| September 21, 2026 | 158.32 |
| September 18, 2026 | 156.56 |
| September 17, 2026 | 158.06 |
| September 16, 2026 | 156.30 |
| September 15, 2026 | 156.82 |
| September 14, 2026 | 157.41 |
| September 11, 2026 | 158.52 |
| September 10, 2026 | 156.95 |
| September 09, 2026 | 158.06 |
| September 08, 2026 | 160.02 |
| September 04, 2026 | 160.93 |
| September 03, 2026 | 160.99 |
| September 02, 2026 | 158.97 |
| September 01, 2026 | 158.65 |
| August 31, 2026 | 159.89 |
| August 28, 2026 | 160.15 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VSIEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VSIEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |