JPMorgan Developed International Value Fund Class R5 (JPVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.05 (-0.22%)
At close: Feb 13, 2026

JPVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202622.3322.3322.3322.3322.33-0.22%
Feb 12, 202622.3822.3822.3822.3822.38-0.67%
Feb 11, 202622.5322.5322.5322.5322.530.40%
Feb 10, 202622.4422.4422.4422.4422.44-0.09%
Feb 9, 202622.4622.4622.4622.4622.461.26%
Feb 6, 202622.1822.1822.1822.1822.182.02%
Feb 5, 202621.7421.7421.7421.7421.74-1.45%
Feb 4, 202622.0622.0622.0622.0622.060.82%
Feb 3, 202621.8821.8821.8821.8821.880.88%
Feb 2, 202621.6921.6921.6921.6921.690.51%
Jan 30, 202621.5821.5821.5821.5821.58-0.64%
Jan 29, 202621.7221.7221.7221.7221.720.93%
Jan 28, 202621.5221.5221.5221.5221.52-0.92%
Jan 27, 202621.7221.7221.7221.7221.721.97%
Jan 26, 202621.3021.3021.3021.3021.300.61%
Jan 23, 202621.1721.1721.1721.1721.170.71%
Jan 22, 202621.0221.0221.0221.0221.020.91%
Jan 21, 202620.8320.8320.8320.8320.830.77%
Jan 20, 202620.6720.6720.6720.6720.67-1.10%
Jan 16, 202620.9020.9020.9020.9020.900.14%
Jan 15, 202620.8720.8720.8720.8720.870.19%
Jan 14, 202620.8320.8320.8320.8320.830.87%
Jan 13, 202620.6520.6520.6520.6520.65-0.15%
Jan 12, 202620.6820.6820.6820.6820.680.58%
Jan 9, 202620.5620.5620.5620.5620.560.44%
Jan 8, 202620.4720.4720.4720.4720.470.54%
Jan 7, 202620.3620.3620.3620.3620.36-0.88%
Jan 6, 202620.5420.5420.5420.5420.540.05%
Jan 5, 202620.5320.5320.5320.5320.530.64%
Jan 2, 202620.4020.4020.4020.4020.400.94%
Dec 31, 202520.2120.2120.2120.2120.21-0.30%
Dec 30, 202520.2720.2720.2720.2720.270.30%
Dec 29, 202520.2120.2120.2120.2120.21-0.15%
Dec 26, 202520.2420.2420.2420.2420.24-
Dec 24, 202520.2420.2420.2420.2420.24-0.15%
Dec 23, 202520.2720.2720.2720.2720.270.80%
Dec 22, 202520.1120.1120.1120.1120.110.35%
Dec 19, 202520.0420.0420.0420.0420.040.60%
Dec 18, 202519.9219.9219.9219.9219.92-2.40%
Dec 17, 202519.8119.8119.8120.4119.81-0.24%
Dec 16, 202519.8619.8619.8620.4619.86-0.68%
Dec 15, 202519.9919.9919.9920.6019.991.03%
Dec 12, 202519.7919.7919.7920.3919.79-0.39%
Dec 11, 202519.8719.8719.8720.4719.860.64%
Dec 10, 202519.7419.7419.7420.3419.741.50%
Dec 9, 202519.4519.4519.4520.0419.45-0.15%
Dec 8, 202519.4819.4819.4820.0719.480.10%
Dec 5, 202519.4619.4619.4620.0519.46-0.45%
Dec 4, 202519.5419.5419.5420.1419.540.25%
Dec 3, 202519.5019.5019.5020.0919.500.20%