JPMorgan Small Cap Value Fund Class R5 (JSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.11 (-0.41%)
Aug 7, 2025, 4:00 PM EDT
JSVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 8, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.37% |
Aug 7, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.41% |
Aug 6, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.15% |
Aug 5, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.45% |
Aug 4, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.97% |
Aug 1, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -1.97% |
Jul 31, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.88% |
Jul 30, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.13% |
Jul 29, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.29% |
Jul 28, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.25% |
Jul 25, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
Jul 24, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.64% |
Jul 23, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.08% |
Jul 22, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 1.21% |
Jul 21, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.07% |
Jul 18, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.51% |
Jul 17, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.10% |
Jul 16, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.74% |
Jul 15, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -2.35% |
Jul 14, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.55% |
Jul 11, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -1.01% |
Jul 10, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.69% |
Jul 9, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.66% |
Jul 8, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.73% |
Jul 7, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.55% |
Jul 3, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.69% |
Jul 2, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.67% |
Jul 1, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.77% |
Jun 30, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
Jun 27, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.11% |
Jun 26, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.45% |
Jun 25, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.98% |
Jun 24, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.11% |
Jun 23, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.48% |
Jun 20, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.08% |
Jun 18, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.63% |
Jun 17, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.04% |
Jun 16, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.82% |
Jun 13, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.84% |
Jun 12, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.23% |
Jun 11, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.38% |
Jun 10, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.84% |
Jun 9, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.73% |
Jun 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.45% |
Jun 5, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.08% |
Jun 4, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.51% |
Jun 3, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.38% |
Jun 2, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.20% |
May 30, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.51% |
May 29, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.43% |