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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202695.6495.6495.6495.6495.64-0.47%
May 18, 202696.0996.0996.0996.0996.090.45%
May 15, 202695.6695.6695.6695.6695.66-1.02%
May 14, 202696.6596.6596.6596.6596.650.23%
May 13, 202696.4396.4396.4396.4396.430.13%
May 12, 202696.3096.3096.3096.3096.300.12%
May 11, 202696.1896.1896.1896.1896.180.22%
May 8, 202695.9795.9795.9795.9795.97-0.01%
May 7, 202695.9895.9895.9895.9895.98-1.02%
May 6, 202696.9796.9796.9796.9796.971.06%
May 5, 202695.9595.9595.9595.9595.950.36%
May 4, 202695.6195.6195.6195.6195.61-0.60%
May 1, 202696.1996.1996.1996.1996.19-0.50%
Apr 30, 202696.6796.6796.6796.6796.671.79%
Apr 29, 202694.9794.9794.9794.9794.970.29%
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%