JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.82
+0.39 (0.41%)
At close: Feb 13, 2026
JGAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | 0.41% |
| Feb 12, 2026 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | -0.98% |
| Feb 11, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | 0.23% |
| Feb 10, 2026 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | -0.23% |
| Feb 9, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | 0.01% |
| Feb 6, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 1.57% |
| Feb 5, 2026 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | -0.74% |
| Feb 4, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 0.38% |
| Feb 3, 2026 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 0.22% |
| Feb 2, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0.71% |
| Jan 30, 2026 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | -0.12% |
| Jan 29, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 0.37% |
| Jan 28, 2026 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | 0.28% |
| Jan 27, 2026 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | -0.02% |
| Jan 26, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0.40% |
| Jan 23, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | -0.54% |
| Jan 22, 2026 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | 0.49% |
| Jan 21, 2026 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | 1.40% |
| Jan 20, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | -1.62% |
| Jan 16, 2026 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 0.06% |
| Jan 15, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | 0.35% |
| Jan 14, 2026 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 0.14% |
| Jan 13, 2026 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | -0.12% |
| Jan 12, 2026 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
| Jan 9, 2026 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | 0.53% |
| Jan 8, 2026 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | 0.86% |
| Jan 7, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | -1.21% |
| Jan 6, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | 1.14% |
| Jan 5, 2026 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | 0.87% |
| Jan 2, 2026 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | 1.08% |
| Dec 31, 2025 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | -0.77% |
| Dec 30, 2025 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | -0.20% |
| Dec 29, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | -0.19% |
| Dec 26, 2025 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | -0.07% |
| Dec 24, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | 0.44% |
| Dec 23, 2025 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | 0.11% |
| Dec 22, 2025 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | 0.87% |
| Dec 19, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 0.31% |
| Dec 18, 2025 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | -0.11% |
| Dec 17, 2025 | 88.80 | 88.80 | 88.80 | 89.07 | 88.80 | -0.38% |
| Dec 16, 2025 | 89.13 | 89.13 | 89.13 | 89.41 | 89.13 | -0.84% |
| Dec 15, 2025 | 89.89 | 89.89 | 89.89 | 90.17 | 89.89 | 0.31% |
| Dec 12, 2025 | 89.61 | 89.61 | 89.61 | 89.89 | 89.61 | -0.38% |
| Dec 11, 2025 | 89.95 | 89.95 | 89.95 | 90.23 | 89.95 | -2.92% |
| Dec 10, 2025 | 89.25 | 89.25 | 89.25 | 92.94 | 89.25 | 1.39% |
| Dec 9, 2025 | 88.03 | 88.03 | 88.03 | 91.67 | 88.03 | -0.21% |
| Dec 8, 2025 | 88.22 | 88.22 | 88.22 | 91.86 | 88.21 | -0.63% |
| Dec 5, 2025 | 88.77 | 88.77 | 88.77 | 92.44 | 88.77 | 0.09% |
| Dec 4, 2025 | 88.70 | 88.70 | 88.70 | 92.36 | 88.69 | 0.03% |
| Dec 3, 2025 | 88.67 | 88.67 | 88.67 | 92.33 | 88.67 | 0.96% |