JPMorgan U.S. Value Fund Class R4 (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.28
+0.35 (0.36%)
At close: May 5, 2026

JGRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 202696.2896.2896.2896.2896.280.36%
May 4, 202695.9395.9395.9395.9395.93-0.60%
May 1, 202696.5196.5196.5196.5196.51-0.49%
Apr 30, 202696.9996.9996.9996.9996.991.79%
Apr 29, 202695.2895.2895.2895.2895.280.27%
Apr 28, 202695.0295.0295.0295.0295.020.13%
Apr 27, 202694.9094.9094.9094.9094.90-0.14%
Apr 24, 202695.0395.0395.0395.0395.03-0.73%
Apr 23, 202695.7395.7395.7395.7395.731.00%
Apr 22, 202694.7894.7894.7894.7894.780.10%
Apr 21, 202694.6994.6994.6994.6994.69-0.51%
Apr 20, 202695.1895.1895.1895.1895.18-0.07%
Apr 17, 202695.2595.2595.2595.2595.251.07%
Apr 16, 202694.2494.2494.2494.2494.240.05%
Apr 15, 202694.1994.1994.1994.1994.19-0.31%
Apr 14, 202694.4894.4894.4894.4894.480.36%
Apr 13, 202694.1494.1494.1494.1494.140.85%
Apr 10, 202693.3593.3593.3593.3593.35-0.65%
Apr 9, 202693.9693.9693.9693.9693.960.79%
Apr 8, 202693.2293.2293.2293.2293.222.48%
Apr 7, 202690.9690.9690.9690.9690.96-0.04%
Apr 6, 202691.0091.0091.0091.0091.000.59%
Apr 2, 202690.4790.4790.4790.4790.470.01%
Apr 1, 202690.4690.4690.4690.4690.460.40%
Mar 31, 202690.1090.1090.1090.1090.101.99%
Mar 30, 202688.3488.3488.3488.3488.34-0.03%
Mar 27, 202688.3788.3788.3788.3788.37-1.61%
Mar 26, 202689.8289.8289.8289.8289.82-0.99%
Mar 25, 202690.7290.7290.7290.7290.720.47%
Mar 24, 202690.3090.3090.3090.3090.300.46%
Mar 23, 202689.8989.8989.8989.8989.890.76%
Mar 20, 202689.2189.2189.2189.2189.21-0.87%
Mar 19, 202689.9989.9989.9989.9989.99-0.14%
Mar 18, 202690.1290.1290.1290.1290.12-1.26%
Mar 17, 202691.2791.2791.2791.2791.270.45%
Mar 16, 202690.8690.8690.8690.8690.860.75%
Mar 13, 202690.1890.1890.1890.1890.180.04%
Mar 12, 202690.1490.1490.1490.1490.14-1.29%
Mar 11, 202691.3291.3291.3291.3291.32-0.34%
Mar 10, 202691.6391.6391.6391.6391.63-0.27%
Mar 9, 202691.8891.8891.8891.8891.880.31%
Mar 6, 202691.6091.6091.6091.6091.60-1.34%
Mar 5, 202692.8492.8492.8492.8492.84-1.22%
Mar 4, 202693.9993.9993.9993.9993.990.51%
Mar 3, 202693.5193.5193.5193.5193.51-1.31%
Mar 2, 202694.7594.7594.7594.7594.75-0.06%
Feb 27, 202694.8194.8194.8194.8194.81-0.19%
Feb 26, 202694.9994.9994.9994.9994.990.20%
Feb 25, 202694.8094.8094.8094.8094.800.19%
Feb 24, 202694.6294.6294.6294.6294.620.25%