JPMorgan Small Cap Value Fund Class R5 (JSVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.99
+0.43 (1.41%)
Nov 21, 2024, 4:00 PM EST
JSVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 21, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 1.41% |
Nov 20, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.07% |
Nov 19, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.23% |
Nov 18, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.07% |
Nov 15, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -1.01% |
Nov 14, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -1.09% |
Nov 13, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.76% |
Nov 12, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.78% |
Nov 11, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 1.78% |
Nov 8, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.54% |
Nov 7, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.14% |
Nov 6, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 6.44% |
Nov 5, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 1.75% |
Nov 4, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.52% |
Nov 1, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.14% |
Oct 31, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -1.16% |
Oct 30, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.34% |
Oct 29, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.44% |
Oct 28, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.62% |
Oct 25, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.79% |
Oct 24, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.07% |
Oct 23, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.72% |
Oct 22, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.24% |
Oct 21, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -2.00% |
Oct 18, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.36% |
Oct 17, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.07% |
Oct 16, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 1.51% |
Oct 15, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.13% |
Oct 14, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.71% |
Oct 11, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 1.97% |
Oct 10, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.34% |
Oct 9, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.28% |
Oct 8, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.14% |
Oct 7, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.75% |
Oct 4, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.21% |
Oct 3, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.38% |
Oct 2, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.38% |
Oct 1, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -1.53% |
Sep 30, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.41% |
Sep 27, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.62% |
Sep 26, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.07% |
Sep 25, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.08 | -1.32% |
Sep 24, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.47 | -0.10% |
Sep 23, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.50 | -0.17% |
Sep 20, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.55 | -1.40% |
Sep 19, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.97 | 2.04% |
Sep 18, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.37 | 0.10% |
Sep 17, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.34 | 0.68% |
Sep 16, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.14 | 0.58% |
Sep 13, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.97 | 2.58% |
Sep 12, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.24 | 1.18% |
Sep 11, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.91 | - |
Sep 10, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.91 | - |
Sep 9, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.91 | -0.04% |
Sep 6, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 27.92 | -1.72% |
Sep 5, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.41 | -0.63% |
Sep 4, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.59 | -0.66% |
Sep 3, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.78 | -2.60% |
Aug 30, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.55 | 0.71% |
Aug 29, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.34 | 0.51% |
Aug 28, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.19 | -0.24% |
Aug 27, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.26 | -0.68% |
Aug 26, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.46 | -0.03% |
Aug 23, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.47 | 3.36% |
Aug 22, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.51 | -0.38% |
Aug 21, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.62 | 0.98% |
Aug 20, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.34 | -1.25% |
Aug 19, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.70 | 1.09% |
Aug 16, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.39 | 0.39% |
Aug 15, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.28 | 2.31% |
Aug 14, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.64 | -0.39% |
Aug 13, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.75 | 1.49% |
Aug 12, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.35 | -0.97% |
Aug 9, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.61 | -0.29% |
Aug 8, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.69 | 1.91% |
Aug 7, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.18 | -1.34% |
Aug 6, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.54 | 1.17% |
Aug 5, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.23 | -3.43% |
Aug 2, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.19 | -3.51% |
Aug 1, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.22 | -2.95% |
Jul 31, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.11 | 0.33% |
Jul 30, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.01 | 0.57% |
Jul 29, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.84 | -1.02% |
Jul 26, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.15 | 1.68% |
Jul 25, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.65 | 1.36% |
Jul 24, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.25 | -1.97% |
Jul 23, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.84 | 0.98% |
Jul 22, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.55 | 1.51% |
Jul 19, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.11 | -0.51% |
Jul 18, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.26 | -1.64% |
Jul 17, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.75 | -0.50% |
Jul 16, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 29.90 | 3.81% |
Jul 15, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.80 | 1.72% |
Jul 12, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.31 | 0.92% |
Jul 11, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.05 | 3.57% |
Jul 10, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.09 | 1.30% |
Jul 9, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.74 | -0.26% |
Jul 8, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.81 | 0.56% |
Jul 5, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.66 | -1.15% |
Jul 3, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.97 | - |