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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202691.2891.2891.2891.2891.28-1.62%
Jan 16, 202692.7892.7892.7892.7892.780.06%
Jan 15, 202692.7292.7292.7292.7292.720.35%
Jan 14, 202692.4092.4092.4092.4092.400.14%
Jan 13, 202692.2792.2792.2792.2792.27-0.12%
Jan 12, 202692.3892.3892.3892.3892.38-
Jan 9, 202692.3892.3892.3892.3892.380.53%
Jan 8, 202691.8991.8991.8991.8991.890.86%
Jan 7, 202691.1191.1191.1191.1191.11-1.21%
Jan 6, 202692.2392.2392.2392.2392.231.14%
Jan 5, 202691.1991.1991.1991.1991.190.87%
Jan 2, 202690.4090.4090.4090.4090.401.08%
Dec 31, 202589.4389.4389.4389.4389.43-0.77%
Dec 30, 202590.1290.1290.1290.1290.12-0.20%
Dec 29, 202590.3090.3090.3090.3090.30-0.19%
Dec 26, 202590.4790.4790.4790.4790.47-0.07%
Dec 24, 202590.5390.5390.5390.5390.530.44%
Dec 23, 202590.1390.1390.1390.1390.130.11%
Dec 22, 202590.0390.0390.0390.0390.030.87%
Dec 19, 202589.2589.2589.2589.2589.250.31%
Dec 18, 202588.9788.9788.9788.9788.97-0.11%
Dec 17, 202588.8088.8088.8089.0788.80-0.38%
Dec 16, 202589.1389.1389.1389.4189.13-0.84%
Dec 15, 202589.8989.8989.8990.1789.890.31%
Dec 12, 202589.6189.6189.6189.8989.61-0.38%
Dec 11, 202589.9589.9589.9590.2389.95-2.92%
Dec 10, 202589.2589.2589.2592.9489.251.39%
Dec 9, 202588.0388.0388.0391.6788.03-0.21%
Dec 8, 202588.2288.2288.2291.8688.21-0.63%
Dec 5, 202588.7788.7788.7792.4488.770.09%
Dec 4, 202588.7088.7088.7092.3688.690.03%
Dec 3, 202588.6788.6788.6792.3388.670.96%