JPMorgan U.S. Value Fund Class R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.66
-0.22 (-0.21%)
At close: Aug 6, 2026
JGAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | -0.21% |
| Aug 5, 2026 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | -0.04% |
| Aug 4, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | 0.76% |
| Aug 3, 2026 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | 0.90% |
| Jul 31, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.88% |
| Jul 30, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.81% |
| Jul 29, 2026 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | -1.33% |
| Jul 28, 2026 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | 0.46% |
| Jul 27, 2026 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | 0.24% |
| Jul 24, 2026 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 0.54% |
| Jul 23, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | -0.41% |
| Jul 22, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 0.06% |
| Jul 21, 2026 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | 0.64% |
| Jul 20, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -0.50% |
| Jul 17, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | -0.60% |
| Jul 16, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 0.51% |
| Jul 15, 2026 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | 0.52% |
| Jul 14, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | -0.54% |
| Jul 13, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.13% |
| Jul 10, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | 0.30% |
| Jul 9, 2026 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.52% |
| Jul 8, 2026 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | -1.03% |
| Jul 7, 2026 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | 0.15% |
| Jul 6, 2026 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.32% |
| Jul 2, 2026 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | 0.97% |
| Jul 1, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 0.39% |
| Jun 30, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | 0.07% |
| Jun 29, 2026 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | 0.30% |
| Jun 26, 2026 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | -0.52% |
| Jun 25, 2026 | 100.53 | 100.53 | 100.53 | 100.53 | 100.32 | 0.86% |
| Jun 24, 2026 | 99.67 | 99.67 | 99.67 | 99.67 | 99.46 | 0.04% |
| Jun 23, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.42 | -0.65% |
| Jun 22, 2026 | 100.28 | 100.28 | 100.28 | 100.28 | 100.07 | 0.39% |
| Jun 18, 2026 | 99.89 | 99.89 | 99.89 | 99.89 | 99.68 | 0.35% |
| Jun 17, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.33 | -0.91% |
| Jun 16, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.24 | 0.23% |
| Jun 15, 2026 | 100.22 | 100.22 | 100.22 | 100.22 | 100.01 | 1.00% |
| Jun 12, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.02 | 0.83% |
| Jun 11, 2026 | 98.41 | 98.41 | 98.41 | 98.41 | 98.21 | 1.48% |
| Jun 10, 2026 | 96.97 | 96.97 | 96.97 | 96.97 | 96.77 | -1.14% |
| Jun 9, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 97.89 | 0.84% |
| Jun 8, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.07 | -0.09% |
| Jun 5, 2026 | 97.36 | 97.36 | 97.36 | 97.36 | 97.16 | -1.21% |
| Jun 4, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.35 | 1.15% |
| Jun 3, 2026 | 97.43 | 97.43 | 97.43 | 97.43 | 97.23 | -0.10% |
| Jun 2, 2026 | 97.53 | 97.53 | 97.53 | 97.53 | 97.33 | 0.65% |
| Jun 1, 2026 | 96.90 | 96.90 | 96.90 | 96.90 | 96.70 | -0.33% |
| May 29, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | 97.02 | -0.17% |
| May 28, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.19 | 0.02% |
| May 27, 2026 | 97.37 | 97.37 | 97.37 | 97.37 | 97.17 | 0.02% |