JPMorgan U.S. Value Fund (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.33
-0.04 (-0.04%)
Aug 29, 2025, 4:00 PM EDT
JGRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | -0.08% |
| Aug 5, 2025 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | -0.34% |
| Aug 4, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 0.96% |
| Aug 1, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -1.24% |
| Jul 31, 2025 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | -0.81% |
| Jul 30, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | -0.63% |
| Jul 29, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | -0.20% |
| Jul 28, 2025 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | -0.29% |
| Jul 25, 2025 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 0.35% |
| Jul 24, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.32% |
| Jul 23, 2025 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | 0.52% |
| Jul 22, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0.70% |
| Jul 21, 2025 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | -0.18% |
| Jul 18, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | -0.14% |
| Jul 17, 2025 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | 0.68% |
| Jul 16, 2025 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | 0.36% |
| Jul 15, 2025 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | -1.45% |
| Jul 14, 2025 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | 0.22% |
| Jul 11, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -0.36% |
| Jul 10, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.65% |
| Jul 9, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 0.22% |
| Jul 8, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | -0.02% |
| Jul 7, 2025 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -0.77% |
| Jul 3, 2025 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | 0.54% |
| Jul 2, 2025 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | 0.26% |
| Jul 1, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 0.96% |
| Jun 30, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | 0.28% |
| Jun 27, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | 0.43% |
| Jun 26, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.49% |
| Jun 25, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | -0.39% |
| Jun 24, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.76% |
| Jun 23, 2025 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 0.78% |