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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202634.0134.0134.0134.0134.011.16%
Jun 11, 202633.6233.6233.6233.6233.621.36%
Jun 10, 202633.1733.1733.1733.1733.17-1.31%
Jun 9, 202633.6133.6133.6133.6133.611.23%
Jun 8, 202633.2033.2033.2033.2033.20-0.30%
Jun 5, 202633.3033.3033.3033.3033.30-0.89%
Jun 4, 202633.6033.6033.6033.6033.600.75%
Jun 3, 202633.3533.3533.3533.3533.35-0.03%
Jun 2, 202633.3633.3633.3633.3633.360.63%
Jun 1, 202633.1533.1533.1533.1533.150.15%
May 29, 202633.1033.1033.1033.1033.10-0.27%
May 28, 202633.1933.1933.1933.1933.19-0.12%
May 27, 202633.2333.2333.2333.2333.23-0.24%
May 26, 202633.3133.3133.3133.3133.310.24%
May 22, 202633.2333.2333.2333.2333.230.91%
May 21, 202632.9332.9332.9332.9332.930.24%
May 20, 202632.8532.8532.8532.8532.851.11%
May 19, 202632.4932.4932.4932.4932.49-0.52%
May 18, 202632.6632.6632.6632.6632.660.77%
May 15, 202632.4132.4132.4132.4132.41-1.16%
May 14, 202632.7932.7932.7932.7932.790.09%
May 13, 202632.7632.7632.7632.7632.76-0.43%
May 12, 202632.9032.9032.9032.9032.90-0.21%
May 11, 202632.9732.9732.9732.9732.97-0.42%
May 8, 202633.1133.1133.1133.1133.11-0.03%
May 7, 202633.1233.1233.1233.1233.12-0.87%
May 6, 202633.4133.4133.4133.4133.410.12%
May 5, 202633.3733.3733.3733.3733.370.85%
May 4, 202633.0933.0933.0933.0933.09-0.54%
May 1, 202633.2733.2733.2733.2733.27-0.51%
Apr 30, 202633.4433.4433.4433.4433.441.30%
Apr 29, 202633.0133.0133.0133.0133.01-0.57%
Apr 28, 202633.2033.2033.2033.2033.20-0.36%
Apr 27, 202633.3233.3233.3233.3233.320.03%
Apr 24, 202633.3133.3133.3133.3133.31-0.42%