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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202694.7094.7094.7094.7094.700.12%
Apr 27, 202694.5994.5994.5994.5994.59-0.14%
Apr 24, 202694.7294.7294.7294.7294.72-0.73%
Apr 23, 202695.4295.4295.4295.4295.420.99%
Apr 22, 202694.4894.4894.4894.4894.480.10%
Apr 21, 202694.3994.3994.3994.3994.39-0.52%
Apr 20, 202694.8894.8894.8894.8894.88-0.06%
Apr 17, 202694.9494.9494.9494.9494.941.06%
Apr 16, 202693.9493.9493.9493.9493.940.05%
Apr 15, 202693.8993.8993.8993.8993.89-0.31%
Apr 14, 202694.1894.1894.1894.1894.180.36%
Apr 13, 202693.8493.8493.8493.8493.840.84%
Apr 10, 202693.0693.0693.0693.0693.06-0.65%
Apr 9, 202693.6793.6793.6793.6793.670.81%
Apr 8, 202692.9292.9292.9292.9292.922.48%
Apr 7, 202690.6790.6790.6790.6790.67-0.04%
Apr 6, 202690.7190.7190.7190.7190.710.59%
Apr 2, 202690.1890.1890.1890.1890.18-
Apr 1, 202690.1890.1890.1890.1890.180.39%
Mar 31, 202689.8389.8389.8389.8389.832.00%
Mar 30, 202688.0788.0788.0788.0788.07-0.03%
Mar 27, 202688.1088.1088.1088.1088.10-1.53%
Mar 26, 202689.4789.4789.4789.4789.47-1.00%
Mar 25, 202690.3790.3790.3790.3790.370.47%
Mar 24, 202689.9589.9589.9589.9589.950.46%
Mar 23, 202689.5489.5489.5489.5489.540.75%
Mar 20, 202688.8788.8788.8788.8788.87-0.86%
Mar 19, 202689.6489.6489.6489.6489.64-0.14%
Mar 18, 202689.7789.7789.7789.7789.77-1.28%
Mar 17, 202690.9390.9390.9390.9390.930.46%
Mar 16, 202690.5190.5190.5190.5190.510.75%
Mar 13, 202689.8489.8489.8489.8489.840.04%
Mar 12, 202689.8089.8089.8089.8089.80-1.29%
Mar 11, 202690.9790.9790.9790.9790.97-0.34%
Mar 10, 202691.2891.2891.2891.2891.28-0.28%
Mar 9, 202691.5491.5491.5491.5491.540.32%
Mar 6, 202691.2591.2591.2591.2591.25-1.34%
Mar 5, 202692.4992.4992.4992.4992.49-1.23%
Mar 4, 202693.6493.6493.6493.6493.640.52%
Mar 3, 202693.1693.1693.1693.1693.16-1.31%
Mar 2, 202694.4094.4094.4094.4094.40-0.06%
Feb 27, 202694.4694.4694.4694.4694.46-0.19%
Feb 26, 202694.6494.6494.6494.6494.640.19%
Feb 25, 202694.4694.4694.4694.4694.460.20%
Feb 24, 202694.2794.2794.2794.2794.270.24%
Feb 23, 202694.0494.0494.0494.0494.04-1.02%
Feb 20, 202695.0195.0195.0195.0195.010.42%
Feb 19, 202694.6194.6194.6194.6194.61-0.32%
Feb 18, 202694.9194.9194.9194.9194.910.40%
Feb 17, 202694.5394.5394.5394.5394.53-0.31%