JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.89
+0.35 (0.35%)
At close: Jun 18, 2026
JGAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | 0.35% |
| Jun 17, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | -0.91% |
| Jun 16, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 0.23% |
| Jun 15, 2026 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 1.00% |
| Jun 12, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0.83% |
| Jun 11, 2026 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | 1.48% |
| Jun 10, 2026 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | -1.14% |
| Jun 9, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0.84% |
| Jun 8, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | -0.09% |
| Jun 5, 2026 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | -1.21% |
| Jun 4, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 1.15% |
| Jun 3, 2026 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | -0.10% |
| Jun 2, 2026 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | 0.65% |
| Jun 1, 2026 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | -0.33% |
| May 29, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | -0.17% |
| May 28, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 0.02% |
| May 27, 2026 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | 0.02% |
| May 26, 2026 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | 0.57% |
| May 22, 2026 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | 0.54% |
| May 21, 2026 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | 0.06% |
| May 20, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | 0.61% |
| May 19, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | -0.47% |
| May 18, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 0.45% |
| May 15, 2026 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | -1.02% |
| May 14, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.23% |
| May 13, 2026 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | 0.13% |
| May 12, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 0.12% |
| May 11, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0.22% |
| May 8, 2026 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | -0.01% |
| May 7, 2026 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | -1.02% |
| May 6, 2026 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | 1.06% |
| May 5, 2026 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | 0.36% |
| May 4, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | -0.60% |
| May 1, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | -0.50% |
| Apr 30, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 1.79% |
| Apr 29, 2026 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | 0.29% |
| 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% |