JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.64
-0.45 (-0.47%)
May 19, 2026, 4:00 PM EST
JGAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |