JPMorgan Mid Cap Value Fund Class I (JMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.71
+0.01 (0.03%)
At close: Jul 7, 2026
JMVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.03% |
| Jul 6, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.34% |
| Jul 2, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.49% |
| Jul 1, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.09% |
| Jun 30, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.06% |
| Jun 29, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.06% |
| Jun 26, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.09% |
| Jun 25, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 1.20% |
| Jun 24, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.94% |
| Jun 23, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.35% |
| Jun 22, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.47% |
| Jun 18, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.45% |
| Jun 17, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -1.43% |
| Jun 16, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.15% |
| Jun 15, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.35% |
| Jun 12, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 1.16% |
| Jun 11, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 1.36% |
| Jun 10, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -1.31% |
| Jun 9, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 1.23% |
| Jun 8, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.30% |
| Jun 5, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.89% |
| Jun 4, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.75% |
| Jun 3, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.03% |
| Jun 2, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.63% |
| Jun 1, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.15% |
| May 29, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.27% |
| May 28, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.12% |
| May 27, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.24% |
| May 26, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.24% |
| May 22, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.91% |
| May 21, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.24% |
| May 20, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 1.11% |
| May 19, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.52% |
| May 18, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.77% |
| May 15, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -1.16% |
| May 14, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.09% |
| May 13, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.43% |
| May 12, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.21% |
| May 11, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.42% |
| May 8, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.03% |
| May 7, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.87% |
| May 6, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.12% |
| May 5, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.85% |
| May 4, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.54% |
| May 1, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.51% |
| Apr 30, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.30% |
| Apr 29, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.57% |
| Apr 28, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.36% |
| Apr 27, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.03% |
| Apr 24, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.42% |