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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202699.8999.8999.8999.8999.890.35%
Jun 17, 202699.5499.5499.5499.5499.54-0.91%
Jun 16, 2026100.45100.45100.45100.45100.450.23%
Jun 15, 2026100.22100.22100.22100.22100.221.00%
Jun 12, 202699.2399.2399.2399.2399.230.83%
Jun 11, 202698.4198.4198.4198.4198.411.48%
Jun 10, 202696.9796.9796.9796.9796.97-1.14%
Jun 9, 202698.0998.0998.0998.0998.090.84%
Jun 8, 202697.2797.2797.2797.2797.27-0.09%
Jun 5, 202697.3697.3697.3697.3697.36-1.21%
Jun 4, 202698.5598.5598.5598.5598.551.15%
Jun 3, 202697.4397.4397.4397.4397.43-0.10%
Jun 2, 202697.5397.5397.5397.5397.530.65%
Jun 1, 202696.9096.9096.9096.9096.90-0.33%
May 29, 202697.2297.2297.2297.2297.22-0.17%
May 28, 202697.3997.3997.3997.3997.390.02%
May 27, 202697.3797.3797.3797.3797.370.02%
May 26, 202697.3597.3597.3597.3597.350.57%
May 22, 202696.8096.8096.8096.8096.800.54%
May 21, 202696.2896.2896.2896.2896.280.06%
May 20, 202696.2296.2296.2296.2296.220.61%
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%