JPMorgan Large Cap Value Fund Class R5 (JLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.24 (1.04%)
At close: Jun 18, 2026

JLVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202623.2923.2923.2923.2923.291.04%
Jun 17, 202623.0523.0523.0523.0523.05-1.41%
Jun 16, 202623.3823.3823.3823.3823.38-0.04%
Jun 15, 202623.3923.3923.3923.3923.391.26%
Jun 12, 202623.1023.1023.1023.1023.100.96%
Jun 11, 202622.8822.8822.8822.8822.882.10%
Jun 10, 202622.4122.4122.4122.4122.41-1.80%
Jun 9, 202622.8222.8222.8222.8222.820.75%
Jun 8, 202622.6522.6522.6522.6522.650.27%
Jun 5, 202622.5922.5922.5922.5922.59-2.08%
Jun 4, 202623.0723.0723.0723.0723.070.92%
Jun 3, 202622.8622.8622.8622.8622.86-0.44%
Jun 2, 202622.9622.9622.9622.9622.960.57%
Jun 1, 202622.8322.8322.8322.8322.83-0.13%
May 29, 202622.8622.8622.8622.8622.86-0.04%
May 28, 202622.8722.8722.8722.8722.870.26%
May 27, 202622.8122.8122.8122.8122.810.44%
May 26, 202622.7122.7122.7122.7122.711.02%
May 22, 202622.4822.4822.4822.4822.480.58%
May 21, 202622.3522.3522.3522.3522.350.45%
May 20, 202622.2522.2522.2522.2522.251.14%
May 19, 202622.0022.0022.0022.0022.00-0.50%
May 18, 202622.1122.1122.1122.1122.110.18%
May 15, 202622.0722.0722.0722.0722.07-1.56%
May 14, 202622.4222.4222.4222.4222.420.04%
May 13, 202622.4122.4122.4122.4122.410.13%
May 12, 202622.3822.3822.3822.3822.38-0.40%
May 11, 202622.4722.4722.4722.4722.470.18%
May 8, 202622.4322.4322.4322.4322.430.27%
May 7, 202622.3722.3722.3722.3722.37-0.80%
May 6, 202622.5522.5522.5522.5522.551.26%
May 5, 202622.2722.2722.2722.2722.270.91%
May 4, 202622.0722.0722.0722.0722.07-0.50%
May 1, 202622.1822.1822.1822.1822.18-0.40%
Apr 30, 202622.2722.2722.2722.2722.271.09%
Apr 29, 202622.0322.0322.0322.0322.03-0.05%
Apr 28, 202622.0422.0422.0422.0422.04-0.36%
Apr 27, 202622.1222.1222.1222.1222.120.18%
Apr 24, 202622.0822.0822.0822.0822.08-0.23%
Apr 23, 202622.1322.1322.1322.1322.13-0.23%
Apr 22, 202622.1822.1822.1822.1822.18-
Apr 21, 202622.1822.1822.1822.1822.18-0.58%
Apr 20, 202622.3122.3122.3122.3122.31-0.04%
Apr 17, 202622.3222.3222.3222.3222.321.13%
Apr 16, 202622.0722.0722.0722.0722.070.41%
Apr 15, 202621.9821.9821.9821.9821.98-0.14%
Apr 14, 202622.0122.0122.0122.0122.010.32%
Apr 13, 202621.9421.9421.9421.9421.941.15%
Apr 10, 202621.6921.6921.6921.6921.69-0.82%
Apr 9, 202621.8721.8721.8721.8721.870.18%