JPMorgan U.S. Value Fund Class R4 (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.01
-0.23 (-0.22%)
At close: Aug 6, 2026
JGRUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | -0.22% |
| Aug 5, 2026 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | -0.04% |
| Aug 4, 2026 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | 0.77% |
| Aug 3, 2026 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 0.91% |
| Jul 31, 2026 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | 0.88% |
| Jul 30, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | 0.81% |
| Jul 29, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | -1.34% |
| Jul 28, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.47% |
| Jul 27, 2026 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | 0.24% |
| Jul 24, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 0.55% |
| Jul 23, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | -0.42% |
| Jul 22, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0.06% |
| Jul 21, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | 0.65% |
| Jul 20, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | -0.50% |
| Jul 17, 2026 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | -0.60% |
| Jul 16, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.52% |
| Jul 15, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | 0.52% |
| Jul 14, 2026 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | -0.54% |
| Jul 13, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | 0.13% |
| Jul 10, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | 0.29% |
| Jul 9, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | 0.51% |
| Jul 8, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -1.03% |
| Jul 7, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0.15% |
| Jul 6, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | 0.32% |
| Jul 2, 2026 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.97% |
| Jul 1, 2026 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | 0.39% |
| Jun 30, 2026 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | 0.08% |
| Jun 29, 2026 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 0.30% |
| Jun 26, 2026 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | -0.52% |
| Jun 25, 2026 | 100.90 | 100.90 | 100.90 | 100.90 | 100.63 | 0.86% |
| Jun 24, 2026 | 100.04 | 100.04 | 100.04 | 100.04 | 99.77 | 0.05% |
| Jun 23, 2026 | 99.99 | 99.99 | 99.99 | 99.99 | 99.72 | -0.65% |
| Jun 22, 2026 | 100.64 | 100.64 | 100.64 | 100.64 | 100.37 | 0.38% |
| Jun 18, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 99.99 | 0.36% |
| Jun 17, 2026 | 99.90 | 99.90 | 99.90 | 99.90 | 99.63 | -0.91% |
| Jun 16, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.55 | 0.24% |
| Jun 15, 2026 | 100.58 | 100.58 | 100.58 | 100.58 | 100.31 | 0.99% |
| Jun 12, 2026 | 99.59 | 99.59 | 99.59 | 99.59 | 99.33 | 0.84% |
| Jun 11, 2026 | 98.76 | 98.76 | 98.76 | 98.76 | 98.50 | 1.48% |
| Jun 10, 2026 | 97.32 | 97.32 | 97.32 | 97.32 | 97.06 | -1.14% |
| Jun 9, 2026 | 98.44 | 98.44 | 98.44 | 98.44 | 98.18 | 0.84% |
| Jun 8, 2026 | 97.62 | 97.62 | 97.62 | 97.62 | 97.36 | -0.08% |
| Jun 5, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.44 | -1.21% |
| Jun 4, 2026 | 98.90 | 98.90 | 98.90 | 98.90 | 98.64 | 1.16% |
| Jun 3, 2026 | 97.77 | 97.77 | 97.77 | 97.77 | 97.51 | -0.11% |
| Jun 2, 2026 | 97.88 | 97.88 | 97.88 | 97.88 | 97.62 | 0.66% |
| Jun 1, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 96.98 | -0.33% |
| May 29, 2026 | 97.56 | 97.56 | 97.56 | 97.56 | 97.30 | -0.17% |
| May 28, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.47 | 0.02% |
| May 27, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.45 | 0.02% |