JPMorgan Mid Cap Value Fund Class I (JMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
-0.08 (-0.23%)
At close: Oct 14, 2026

JMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202634.2434.2434.2434.2434.24-0.23%
Oct 13, 202634.3234.3234.3234.3234.320.47%
Oct 12, 202634.1634.1634.1634.1634.160.41%
Oct 9, 202634.0234.0234.0234.0234.020.56%
Oct 8, 202633.8333.8333.8333.8333.830.95%
Oct 7, 202633.5133.5133.5133.5133.51-0.80%
Oct 6, 202633.7833.7833.7833.7833.780.54%
Oct 5, 202633.6033.6033.6033.6033.600.54%
Oct 2, 202633.4233.4233.4233.4233.420.27%
Oct 1, 202633.3333.3333.3333.3333.330.82%
Sep 30, 202633.0633.0633.0633.0633.06-0.90%
Sep 29, 202633.3633.3633.3633.3633.36-0.36%
Sep 28, 202633.4833.4833.4833.4833.48-0.56%
Sep 25, 202633.6733.6733.6733.6733.670.33%
Sep 24, 202633.5633.5633.5633.5633.56-0.62%
Sep 23, 202633.7733.7733.7733.7733.77-0.73%
Sep 22, 202634.0234.0234.0234.0234.02-0.15%
Sep 21, 202634.0734.0734.0734.0734.070.09%
Sep 18, 202634.0434.0434.0434.0434.04-0.64%
Sep 17, 202634.2634.2634.2634.2634.260.32%
Sep 16, 202634.1534.1534.1534.1534.15-1.07%
Sep 15, 202634.5234.5234.5234.5234.52-0.60%
Sep 14, 202634.7334.7334.7334.7334.73-0.09%
Sep 11, 202634.7634.7634.7634.7634.760.84%
Sep 10, 202634.4734.4734.4734.4734.47-0.66%
Sep 9, 202634.7034.7034.7034.7034.70-1.06%
Sep 8, 202635.0735.0735.0735.0735.07-1.29%
Sep 4, 202635.5335.5335.5335.5335.53-0.39%
Sep 3, 202635.6735.6735.6735.6735.670.85%
Sep 2, 202635.3735.3735.3735.3735.370.63%
Sep 1, 202635.1535.1535.1535.1535.15-0.71%
Aug 31, 202635.4035.4035.4035.4035.40-0.76%
Aug 28, 202635.6735.6735.6735.6735.67-0.25%
Aug 27, 202635.7635.7635.7635.7635.76-0.64%
Aug 26, 202635.9935.9935.9935.9935.990.19%
Aug 25, 202635.9235.9235.9235.9235.92-0.31%
Aug 24, 202636.0336.0336.0336.0336.030.14%
Aug 21, 202635.9835.9835.9835.9835.980.53%
Aug 20, 202635.7935.7935.7935.7935.79-0.67%
Aug 19, 202636.0336.0336.0336.0336.030.19%
Aug 18, 202635.9635.9635.9635.9635.96-0.44%
Aug 17, 202636.1236.1236.1236.1236.12-0.96%
Aug 14, 202636.4736.4736.4736.4736.470.03%
Aug 13, 202636.4636.4636.4636.4636.460.58%
Aug 12, 202636.2536.2536.2536.2536.250.11%
Aug 11, 202636.2136.2136.2136.2136.210.33%
Aug 10, 202636.0936.0936.0936.0936.09-0.08%
Aug 7, 202636.1236.1236.1236.1236.120.42%
Aug 6, 202635.9735.9735.9735.9735.97-
Aug 5, 202635.9735.9735.9735.9735.97-0.30%