JPMorgan Mid Cap Value Fund Class I (JMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.99
+0.07 (0.19%)
At close: Aug 26, 2026

JMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202636.0836.0836.0836.0836.081.43%
Aug 3, 202635.5735.5735.5735.5735.570.88%
Jul 31, 202635.2635.2635.2635.2635.26-0.14%
Jul 30, 202635.3135.3135.3135.3135.31-0.84%
Jul 29, 202635.6135.6135.6135.6135.61-0.42%
Jul 28, 202635.7635.7635.7635.7635.761.59%
Jul 27, 202635.2035.2035.2035.2035.200.77%
Jul 24, 202634.9334.9334.9334.9334.931.01%
Jul 23, 202634.5834.5834.5834.5834.58-0.12%
Jul 22, 202634.6234.6234.6234.6234.620.26%
Jul 21, 202634.5334.5334.5334.5334.53-0.09%
Jul 20, 202634.5634.5634.5634.5634.56-0.80%
Jul 17, 202634.8434.8434.8434.8434.84-0.80%
Jul 16, 202635.1235.1235.1235.1235.121.74%
Jul 15, 202634.5234.5234.5234.5234.52-0.20%
Jul 14, 202634.5934.5934.5934.5934.59-0.52%
Jul 13, 202634.7734.7734.7734.7734.770.09%
Jul 10, 202634.7434.7434.7434.7434.740.58%
Jul 9, 202634.5434.5434.5434.5434.540.73%
Jul 8, 202634.2934.2934.2934.2934.29-1.21%
Jul 7, 202634.7134.7134.7134.7134.710.03%
Jul 6, 202634.7034.7034.7034.7034.70-0.34%
Jul 2, 202634.8234.8234.8234.8234.820.49%
Jul 1, 202634.6534.6534.6534.6534.650.09%
Jun 30, 202634.6234.6234.6234.6234.620.06%
Jun 29, 202634.6034.6034.6034.6034.600.06%
Jun 26, 202634.5834.5834.5834.5834.58-0.09%
Jun 25, 202634.6134.6134.6134.6134.611.20%
Jun 24, 202634.2034.2034.2034.2034.200.94%
Jun 23, 202633.8833.8833.8833.8833.88-0.35%
Jun 22, 202634.0034.0034.0034.0034.000.47%
Jun 18, 202633.8433.8433.8433.8433.840.45%
Jun 17, 202633.6933.6933.6933.6933.69-1.43%
Jun 16, 202634.1834.1834.1834.1834.180.15%
Jun 15, 202634.1334.1334.1334.1334.130.35%