JPMorgan Developed International Value Fund Class R5 (JPVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.21 (0.95%)
At close: May 26, 2026

JPVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 26, 202622.4222.4222.4222.4222.420.95%
May 22, 202622.2122.2122.2122.2122.21-0.58%
May 21, 202622.3422.3422.3422.3422.340.27%
May 20, 202622.2822.2822.2822.2822.281.00%
May 19, 202622.0622.0622.0622.0622.06-0.45%
May 18, 202622.1622.1622.1622.1622.160.91%
May 15, 202621.9621.9621.9621.9621.96-1.04%
May 14, 202622.1922.1922.1922.1922.19-0.27%
May 13, 202622.2522.2522.2522.2522.250.50%
May 12, 202622.1422.1422.1422.1422.14-0.36%
May 11, 202622.2222.2222.2222.2222.220.45%
May 8, 202622.1222.1222.1222.1222.120.45%
May 7, 202622.0222.0222.0222.0222.02-1.34%
May 6, 202622.3222.3222.3222.3222.322.24%
May 5, 202621.8321.8321.8321.8321.830.74%
May 4, 202621.6721.6721.6721.6721.67-1.19%
May 1, 202621.9321.9321.9321.9321.93-0.54%
Apr 30, 202622.0522.0522.0522.0522.052.08%
Apr 29, 202621.6021.6021.6021.6021.60-0.78%
Apr 28, 202621.7721.7721.7721.7721.770.42%
Apr 27, 202621.6821.6821.6821.6821.68-0.50%
Apr 24, 202621.7921.7921.7921.7921.790.09%
Apr 23, 202621.7721.7721.7721.7721.77-0.50%
Apr 22, 202621.8821.8821.8821.8821.88-
Apr 21, 202621.8821.8821.8821.8821.88-1.66%
Apr 20, 202622.2522.2522.2522.2522.25-0.31%
Apr 17, 202622.3222.3222.3222.3222.320.59%
Apr 16, 202622.1922.1922.1922.1922.19-0.14%
Apr 15, 202622.2222.2222.2222.2222.22-0.45%
Apr 14, 202622.3222.3222.3222.3222.320.27%
Apr 13, 202622.2622.2622.2622.2622.260.72%
Apr 10, 202622.1022.1022.1022.1022.10-0.09%
Apr 9, 202622.1222.1222.1222.1222.12-0.18%
Apr 8, 202622.1622.1622.1622.1622.163.41%
Apr 7, 202621.4321.4321.4321.4321.430.14%
Apr 6, 202621.4021.4021.4021.4021.400.19%
Apr 2, 202621.3621.3621.3621.3621.36-0.56%
Apr 1, 202621.4821.4821.4821.4821.481.51%
Mar 31, 202621.1621.1621.1621.1621.162.67%
Mar 30, 202620.6120.6120.6120.6120.610.54%
Mar 27, 202620.5020.5020.5020.5020.50-0.68%
Mar 26, 202620.6420.6420.6420.6420.64-1.48%
Mar 25, 202620.9520.9520.9520.9520.951.50%
Mar 24, 202620.6420.6420.6420.6420.64-0.10%
Mar 23, 202620.6620.6620.6620.6620.661.92%
Mar 20, 202620.2720.2720.2720.2720.27-2.69%
Mar 19, 202620.8320.8320.8320.8320.83-0.05%
Mar 18, 202620.8420.8420.8420.8420.84-1.23%
Mar 17, 202621.1021.1021.1021.1021.100.72%
Mar 16, 202620.9520.9520.9520.9520.951.50%