JPMorgan US Value R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.03
+0.35 (0.35%)
At close: Oct 5, 2026

JGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 2026101.03101.03101.03101.03101.030.35%
Oct 2, 2026100.68100.68100.68100.68100.680.58%
Oct 1, 2026100.10100.10100.10100.10100.10-0.19%
Sep 30, 2026100.29100.29100.29100.29100.29-0.62%
Sep 29, 2026100.92100.92100.92100.92100.92-0.26%
Sep 28, 2026101.18101.18101.18101.18101.18-0.66%
Sep 25, 2026102.08102.08102.08102.08101.860.57%
Sep 24, 2026101.50101.50101.50101.50101.28-0.23%
Sep 23, 2026101.73101.73101.73101.73101.51-0.53%
Sep 22, 2026102.27102.27102.27102.27102.05-0.31%
Sep 21, 2026102.59102.59102.59102.59102.370.60%
Sep 18, 2026101.98101.98101.98101.98101.76-0.27%
Sep 17, 2026102.26102.26102.26102.26102.040.61%
Sep 16, 2026101.64101.64101.64101.64101.42-1.10%
Sep 15, 2026102.77102.77102.77102.77102.54-0.34%
Sep 14, 2026103.12103.12103.12103.12102.89-0.51%
Sep 11, 2026103.65103.65103.65103.65103.420.76%
Sep 10, 2026102.87102.87102.87102.87102.64-0.28%
Sep 9, 2026103.16103.16103.16103.16102.93-0.40%
Sep 8, 2026103.57103.57103.57103.57103.34-0.65%
Sep 4, 2026104.25104.25104.25104.25104.02-0.47%
Sep 3, 2026104.74104.74104.74104.74104.510.76%
Sep 2, 2026103.95103.95103.95103.95103.720.50%
Sep 1, 2026103.43103.43103.43103.43103.20-0.38%
Aug 31, 2026103.82103.82103.82103.82103.59-0.72%
Aug 28, 2026104.57104.57104.57104.57104.340.28%
Aug 27, 2026104.28104.28104.28104.28104.05-0.63%
Aug 26, 2026104.94104.94104.94104.94104.71-0.07%
Aug 25, 2026105.01105.01105.01105.01104.780.06%
Aug 24, 2026104.95104.95104.95104.95104.720.34%
Aug 21, 2026104.59104.59104.59104.59104.360.46%
Aug 20, 2026104.11104.11104.11104.11103.88-1.04%
Aug 19, 2026105.20105.20105.20105.20104.970.36%
Aug 18, 2026104.82104.82104.82104.82104.59-0.01%
Aug 17, 2026104.83104.83104.83104.83104.60-0.67%
Aug 14, 2026105.54105.54105.54105.54105.310.13%
Aug 13, 2026105.40105.40105.40105.40105.170.17%
Aug 12, 2026105.22105.22105.22105.22104.990.01%
Aug 11, 2026105.21105.21105.21105.21104.98-0.10%
Aug 10, 2026105.31105.31105.31105.31105.080.14%
Aug 7, 2026105.16105.16105.16105.16104.930.48%
Aug 6, 2026104.66104.66104.66104.66104.43-0.21%
Aug 5, 2026104.88104.88104.88104.88104.65-0.04%
Aug 4, 2026104.92104.92104.92104.92104.690.76%
Aug 3, 2026104.13104.13104.13104.13103.900.90%
Jul 31, 2026103.20103.20103.20103.20102.970.88%
Jul 30, 2026102.30102.30102.30102.30102.080.81%
Jul 29, 2026101.48101.48101.48101.48101.26-1.33%
Jul 28, 2026102.85102.85102.85102.85102.620.46%
Jul 27, 2026102.38102.38102.38102.38102.160.24%