JPMorgan US Value R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.03
+0.35 (0.35%)
At close: Oct 5, 2026
JGAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | 0.35% |
| Oct 2, 2026 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 0.58% |
| Oct 1, 2026 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | -0.19% |
| Sep 30, 2026 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | -0.62% |
| Sep 29, 2026 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | -0.26% |
| Sep 28, 2026 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | -0.66% |
| Sep 25, 2026 | 102.08 | 102.08 | 102.08 | 102.08 | 101.86 | 0.57% |
| Sep 24, 2026 | 101.50 | 101.50 | 101.50 | 101.50 | 101.28 | -0.23% |
| Sep 23, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 101.51 | -0.53% |
| Sep 22, 2026 | 102.27 | 102.27 | 102.27 | 102.27 | 102.05 | -0.31% |
| Sep 21, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.37 | 0.60% |
| Sep 18, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.76 | -0.27% |
| Sep 17, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.04 | 0.61% |
| Sep 16, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.42 | -1.10% |
| Sep 15, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.54 | -0.34% |
| Sep 14, 2026 | 103.12 | 103.12 | 103.12 | 103.12 | 102.89 | -0.51% |
| Sep 11, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.42 | 0.76% |
| Sep 10, 2026 | 102.87 | 102.87 | 102.87 | 102.87 | 102.64 | -0.28% |
| Sep 9, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 102.93 | -0.40% |
| Sep 8, 2026 | 103.57 | 103.57 | 103.57 | 103.57 | 103.34 | -0.65% |
| Sep 4, 2026 | 104.25 | 104.25 | 104.25 | 104.25 | 104.02 | -0.47% |
| Sep 3, 2026 | 104.74 | 104.74 | 104.74 | 104.74 | 104.51 | 0.76% |
| Sep 2, 2026 | 103.95 | 103.95 | 103.95 | 103.95 | 103.72 | 0.50% |
| Sep 1, 2026 | 103.43 | 103.43 | 103.43 | 103.43 | 103.20 | -0.38% |
| Aug 31, 2026 | 103.82 | 103.82 | 103.82 | 103.82 | 103.59 | -0.72% |
| Aug 28, 2026 | 104.57 | 104.57 | 104.57 | 104.57 | 104.34 | 0.28% |
| Aug 27, 2026 | 104.28 | 104.28 | 104.28 | 104.28 | 104.05 | -0.63% |
| Aug 26, 2026 | 104.94 | 104.94 | 104.94 | 104.94 | 104.71 | -0.07% |
| Aug 25, 2026 | 105.01 | 105.01 | 105.01 | 105.01 | 104.78 | 0.06% |
| Aug 24, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.72 | 0.34% |
| Aug 21, 2026 | 104.59 | 104.59 | 104.59 | 104.59 | 104.36 | 0.46% |
| Aug 20, 2026 | 104.11 | 104.11 | 104.11 | 104.11 | 103.88 | -1.04% |
| Aug 19, 2026 | 105.20 | 105.20 | 105.20 | 105.20 | 104.97 | 0.36% |
| Aug 18, 2026 | 104.82 | 104.82 | 104.82 | 104.82 | 104.59 | -0.01% |
| Aug 17, 2026 | 104.83 | 104.83 | 104.83 | 104.83 | 104.60 | -0.67% |
| Aug 14, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.31 | 0.13% |
| Aug 13, 2026 | 105.40 | 105.40 | 105.40 | 105.40 | 105.17 | 0.17% |
| Aug 12, 2026 | 105.22 | 105.22 | 105.22 | 105.22 | 104.99 | 0.01% |
| Aug 11, 2026 | 105.21 | 105.21 | 105.21 | 105.21 | 104.98 | -0.10% |
| Aug 10, 2026 | 105.31 | 105.31 | 105.31 | 105.31 | 105.08 | 0.14% |
| Aug 7, 2026 | 105.16 | 105.16 | 105.16 | 105.16 | 104.93 | 0.48% |
| Aug 6, 2026 | 104.66 | 104.66 | 104.66 | 104.66 | 104.43 | -0.21% |
| Aug 5, 2026 | 104.88 | 104.88 | 104.88 | 104.88 | 104.65 | -0.04% |
| Aug 4, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.69 | 0.76% |
| Aug 3, 2026 | 104.13 | 104.13 | 104.13 | 104.13 | 103.90 | 0.90% |
| Jul 31, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 102.97 | 0.88% |
| Jul 30, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.08 | 0.81% |
| Jul 29, 2026 | 101.48 | 101.48 | 101.48 | 101.48 | 101.26 | -1.33% |
| Jul 28, 2026 | 102.85 | 102.85 | 102.85 | 102.85 | 102.62 | 0.46% |
| Jul 27, 2026 | 102.38 | 102.38 | 102.38 | 102.38 | 102.16 | 0.24% |