JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.70
+0.11 (0.12%)
At close: Apr 28, 2026
JGAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | 0.12% |
| Apr 27, 2026 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | -0.14% |
| Apr 24, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | -0.73% |
| Apr 23, 2026 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | 0.99% |
| Apr 22, 2026 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | 0.10% |
| Apr 21, 2026 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | -0.52% |
| Apr 20, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | -0.06% |
| Apr 17, 2026 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 1.06% |
| Apr 16, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0.05% |
| Apr 15, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | -0.31% |
| Apr 14, 2026 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 0.36% |
| Apr 13, 2026 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 0.84% |
| Apr 10, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | -0.65% |
| Apr 9, 2026 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | 0.81% |
| Apr 8, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 2.48% |
| Apr 7, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | -0.04% |
| Apr 6, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.59% |
| Apr 2, 2026 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| Apr 1, 2026 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.39% |
| Mar 31, 2026 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 2.00% |
| Mar 30, 2026 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | -0.03% |
| Mar 27, 2026 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | -1.53% |
| Mar 26, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | -1.00% |
| Mar 25, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.47% |
| Mar 24, 2026 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | 0.46% |
| Mar 23, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.75% |
| Mar 20, 2026 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | -0.86% |
| Mar 19, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -0.14% |
| Mar 18, 2026 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -1.28% |
| Mar 17, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.46% |
| Mar 16, 2026 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | 0.75% |
| Mar 13, 2026 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 0.04% |
| Mar 12, 2026 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | -1.29% |
| Mar 11, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | -0.34% |
| Mar 10, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | -0.28% |
| Mar 9, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | 0.32% |
| Mar 6, 2026 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | -1.34% |
| Mar 5, 2026 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | -1.23% |
| Mar 4, 2026 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 0.52% |
| Mar 3, 2026 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | -1.31% |
| Mar 2, 2026 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | -0.06% |
| Feb 27, 2026 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | -0.19% |
| Feb 26, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.19% |
| Feb 25, 2026 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | 0.20% |
| Feb 24, 2026 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | 0.24% |
| Feb 23, 2026 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | -1.02% |
| Feb 20, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0.42% |
| Feb 19, 2026 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | -0.32% |
| Feb 18, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 0.40% |
| Feb 17, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | -0.31% |