JPMorgan U.S. Value Fund (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.52
-0.88 (-0.98%)
Oct 16, 2025, 4:00 PM EDT
JGRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | -0.98% |
| Oct 15, 2025 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | 0.36% |
| Oct 14, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 1.00% |
| Oct 13, 2025 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | 0.92% |
| Oct 10, 2025 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | -1.90% |
| Oct 9, 2025 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | -0.59% |
| Oct 8, 2025 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | -0.02% |
| Oct 7, 2025 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -0.43% |
| Oct 6, 2025 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | 0.09% |
| Oct 3, 2025 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | 0.38% |
| Oct 2, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | -0.18% |
| Oct 1, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -0.07% |
| Sep 30, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 0.16% |
| Sep 29, 2025 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 0.16% |
| Sep 26, 2025 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.44% |
| Sep 25, 2025 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -0.40% |
| Sep 24, 2025 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | -0.17% |
| Sep 23, 2025 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | -0.04% |
| Sep 22, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.12% |
| Sep 19, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.17% |
| Sep 18, 2025 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | 0.41% |
| Sep 17, 2025 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 0.28% |
| Sep 16, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | -0.19% |
| Sep 15, 2025 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | -0.13% |
| Sep 12, 2025 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -0.54% |
| Sep 11, 2025 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | 1.25% |
| Sep 10, 2025 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -0.01% |
| Sep 9, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | 0.21% |
| Sep 8, 2025 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | -0.02% |
| Sep 5, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.58% |
| Sep 4, 2025 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 0.85% |
| Sep 3, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.44% |
| Sep 2, 2025 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -0.35% |
| Aug 29, 2025 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | -0.04% |
| Aug 28, 2025 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | 0.02% |
| Aug 27, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.27% |
| Aug 26, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.39% |
| Aug 25, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | -0.70% |
| Aug 22, 2025 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | 1.48% |
| Aug 21, 2025 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | -0.33% |
| Aug 20, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 0.42% |
| Aug 19, 2025 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 0.26% |
| Aug 18, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.10% |
| Aug 15, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | -0.34% |
| Aug 14, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.09% |
| Aug 13, 2025 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | 0.84% |
| Aug 12, 2025 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 1.25% |
| Aug 11, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -0.22% |
| Aug 8, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | 0.62% |
| Aug 7, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | -0.08% |