JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.18
+0.35 (0.39%)
At close: Apr 1, 2026

JGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202690.1890.1890.1890.1890.180.39%
Mar 31, 202689.8389.8389.8389.8389.832.00%
Mar 30, 202688.0788.0788.0788.0788.07-0.03%
Mar 27, 202688.1088.1088.1088.1088.10-1.53%
Mar 26, 202689.4789.4789.4789.4789.47-1.00%
Mar 25, 202690.3790.3790.3790.3790.370.47%
Mar 24, 202689.9589.9589.9589.9589.950.46%
Mar 23, 202689.5489.5489.5489.5489.540.75%
Mar 20, 202688.8788.8788.8788.8788.87-0.86%
Mar 19, 202689.6489.6489.6489.6489.64-0.14%
Mar 18, 202689.7789.7789.7789.7789.77-1.28%
Mar 17, 202690.9390.9390.9390.9390.930.46%
Mar 16, 202690.5190.5190.5190.5190.510.75%
Mar 13, 202689.8489.8489.8489.8489.840.04%
Mar 12, 202689.8089.8089.8089.8089.80-1.29%
Mar 11, 202690.9790.9790.9790.9790.97-0.34%
Mar 10, 202691.2891.2891.2891.2891.28-0.28%
Mar 9, 202691.5491.5491.5491.5491.540.32%
Mar 6, 202691.2591.2591.2591.2591.25-1.34%
Mar 5, 202692.4992.4992.4992.4992.49-1.23%
Mar 4, 202693.6493.6493.6493.6493.640.52%
Mar 3, 202693.1693.1693.1693.1693.16-1.31%
Mar 2, 202694.4094.4094.4094.4094.40-0.06%
Feb 27, 202694.4694.4694.4694.4694.46-0.19%
Feb 26, 202694.6494.6494.6494.6494.640.19%
Feb 25, 202694.4694.4694.4694.4694.460.20%
Feb 24, 202694.2794.2794.2794.2794.270.24%
Feb 23, 202694.0494.0494.0494.0494.04-1.02%
Feb 20, 202695.0195.0195.0195.0195.010.42%
Feb 19, 202694.6194.6194.6194.6194.61-0.32%
Feb 18, 202694.9194.9194.9194.9194.910.40%
Feb 17, 202694.5394.5394.5394.5394.53-0.31%
Feb 13, 202694.8294.8294.8294.8294.820.41%
Feb 12, 202694.4394.4394.4394.4394.43-0.98%
Feb 11, 202695.3695.3695.3695.3695.360.23%
Feb 10, 202695.1495.1495.1495.1495.14-0.23%
Feb 9, 202695.3695.3695.3695.3695.360.01%
Feb 6, 202695.3595.3595.3595.3595.351.57%
Feb 5, 202693.8893.8893.8893.8893.88-0.74%
Feb 4, 202694.5894.5894.5894.5894.580.38%
Feb 3, 202694.2294.2294.2294.2294.220.22%
Feb 2, 202694.0194.0194.0194.0194.010.71%
Jan 30, 202693.3593.3593.3593.3593.35-0.12%
Jan 29, 202693.4693.4693.4693.4693.460.37%
Jan 28, 202693.1293.1293.1293.1293.120.28%
Jan 27, 202692.8692.8692.8692.8692.86-0.02%
Jan 26, 202692.8892.8892.8892.8892.880.40%
Jan 23, 202692.5192.5192.5192.5192.51-0.54%
Jan 22, 202693.0193.0193.0193.0193.010.49%
Jan 21, 202692.5692.5692.5692.5692.561.40%