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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 2026104.66104.66104.66104.66104.66-0.21%
Aug 5, 2026104.88104.88104.88104.88104.88-0.04%
Aug 4, 2026104.92104.92104.92104.92104.920.76%
Aug 3, 2026104.13104.13104.13104.13104.130.90%
Jul 31, 2026103.20103.20103.20103.20103.200.88%
Jul 30, 2026102.30102.30102.30102.30102.300.81%
Jul 29, 2026101.48101.48101.48101.48101.48-1.33%
Jul 28, 2026102.85102.85102.85102.85102.850.46%
Jul 27, 2026102.38102.38102.38102.38102.380.24%
Jul 24, 2026102.13102.13102.13102.13102.130.54%
Jul 23, 2026101.58101.58101.58101.58101.58-0.41%
Jul 22, 2026102.00102.00102.00102.00102.000.06%
Jul 21, 2026101.94101.94101.94101.94101.940.64%
Jul 20, 2026101.29101.29101.29101.29101.29-0.50%
Jul 17, 2026101.80101.80101.80101.80101.80-0.60%
Jul 16, 2026102.41102.41102.41102.41102.410.51%
Jul 15, 2026101.89101.89101.89101.89101.890.52%
Jul 14, 2026101.36101.36101.36101.36101.36-0.54%
Jul 13, 2026101.91101.91101.91101.91101.910.13%
Jul 10, 2026101.78101.78101.78101.78101.780.30%
Jul 9, 2026101.48101.48101.48101.48101.480.52%
Jul 8, 2026100.96100.96100.96100.96100.96-1.03%
Jul 7, 2026102.01102.01102.01102.01102.010.15%
Jul 6, 2026101.86101.86101.86101.86101.860.32%
Jul 2, 2026101.54101.54101.54101.54101.540.97%
Jul 1, 2026100.56100.56100.56100.56100.560.39%
Jun 30, 2026100.17100.17100.17100.17100.170.07%
Jun 29, 2026100.10100.10100.10100.10100.100.30%
Jun 26, 202699.8099.8099.8099.8099.80-0.52%
Jun 25, 2026100.53100.53100.53100.53100.320.86%
Jun 24, 202699.6799.6799.6799.6799.460.04%
Jun 23, 202699.6399.6399.6399.6399.42-0.65%
Jun 22, 2026100.28100.28100.28100.28100.070.39%
Jun 18, 202699.8999.8999.8999.8999.680.35%
Jun 17, 202699.5499.5499.5499.5499.33-0.91%
Jun 16, 2026100.45100.45100.45100.45100.240.23%
Jun 15, 2026100.22100.22100.22100.22100.011.00%
Jun 12, 202699.2399.2399.2399.2399.020.83%
Jun 11, 202698.4198.4198.4198.4198.211.48%
Jun 10, 202696.9796.9796.9796.9796.77-1.14%
Jun 9, 202698.0998.0998.0998.0997.890.84%
Jun 8, 202697.2797.2797.2797.2797.07-0.09%
Jun 5, 202697.3697.3697.3697.3697.16-1.21%
Jun 4, 202698.5598.5598.5598.5598.351.15%
Jun 3, 202697.4397.4397.4397.4397.23-0.10%
Jun 2, 202697.5397.5397.5397.5397.330.65%
Jun 1, 202696.9096.9096.9096.9096.70-0.33%
May 29, 202697.2297.2297.2297.2297.02-0.17%
May 28, 202697.3997.3997.3997.3997.190.02%
May 27, 202697.3797.3797.3797.3797.170.02%