JPMorgan Large Cap Value Fund Class R5 (JLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.23 (1.03%)
At close: Feb 2, 2026

JLVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202622.5522.5522.5522.5522.551.03%
Jan 30, 202622.3222.3222.3222.3222.32-1.02%
Jan 29, 202622.5522.5522.5522.5522.550.76%
Jan 28, 202622.3822.3822.3822.3822.38-0.09%
Jan 27, 202622.4022.4022.4022.4022.40-0.18%
Jan 26, 202622.4422.4422.4422.4422.440.22%
Jan 23, 202622.3922.3922.3922.3922.39-0.53%
Jan 22, 202622.5122.5122.5122.5122.510.45%
Jan 21, 202622.4122.4122.4122.4122.412.10%
Jan 20, 202621.9521.9521.9521.9521.95-1.35%
Jan 16, 202622.2522.2522.2522.2522.25-0.49%
Jan 15, 202622.3622.3622.3622.3622.360.49%
Jan 14, 202622.2522.2522.2522.2522.25-
Jan 13, 202622.2522.2522.2522.2522.25-0.09%
Jan 12, 202622.2722.2722.2722.2722.270.09%
Jan 9, 202622.2522.2522.2522.2522.250.63%
Jan 8, 202622.1122.1122.1122.1122.110.45%
Jan 7, 202622.0122.0122.0122.0122.01-1.17%
Jan 6, 202622.2722.2722.2722.2722.271.74%
Jan 5, 202621.8921.8921.8921.8921.891.16%
Jan 2, 202621.6421.6421.6421.6421.641.26%
Dec 31, 202521.3721.3721.3721.3721.37-0.79%
Dec 30, 202521.5421.5421.5421.5421.54-0.19%
Dec 29, 202521.5821.5821.5821.5821.58-0.37%
Dec 26, 202521.6621.6621.6621.6621.660.05%
Dec 24, 202521.6521.6521.6521.6521.650.42%
Dec 23, 202521.5621.5621.5621.5621.560.09%
Dec 22, 202521.5421.5421.5421.5421.540.75%
Dec 19, 202521.3821.3821.3821.3821.380.56%
Dec 18, 202521.2621.2621.2621.2621.26-0.19%
Dec 17, 202521.2121.2121.2121.3021.21-0.51%
Dec 16, 202521.3221.3221.3221.4121.32-0.83%
Dec 15, 202521.5021.5021.5021.5921.500.14%
Dec 12, 202521.4721.4721.4721.5621.47-0.78%
Dec 11, 202521.6421.6421.6421.7321.64-5.27%
Dec 10, 202521.4421.4421.4422.9421.441.68%
Dec 9, 202521.0821.0821.0822.5621.08-0.31%
Dec 8, 202521.1521.1521.1522.6321.15-0.66%
Dec 5, 202521.2921.2921.2922.7821.290.35%
Dec 4, 202521.2121.2121.2122.7021.21-0.18%
Dec 3, 202521.2521.2521.2522.7421.251.34%
Dec 2, 202520.9720.9720.9722.4420.970.04%
Dec 1, 202520.9620.9620.9622.4320.96-0.75%
Nov 28, 202521.1221.1221.1222.6021.120.62%
Nov 26, 202520.9920.9920.9922.4620.990.58%
Nov 25, 202520.8720.8720.8722.3320.871.59%
Nov 24, 202520.5420.5420.5421.9820.540.83%
Nov 21, 202520.3720.3720.3721.8020.371.68%
Nov 20, 202520.0320.0320.0321.4420.03-1.24%
Nov 19, 202520.2920.2920.2921.7120.29-0.05%