JPMorgan Large Cap Value Fund Class R3 (OLVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.17 (0.77%)
At close: Feb 13, 2026

OLVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202622.1522.1522.1522.1522.150.77%
Feb 12, 202621.9821.9821.9821.9821.98-1.48%
Feb 11, 202622.3122.3122.3122.3122.31-0.04%
Feb 10, 202622.3222.3222.3222.3222.32-0.53%
Feb 9, 202622.4422.4422.4422.4422.44-0.13%
Feb 6, 202622.4722.4722.4722.4722.472.04%
Feb 5, 202622.0222.0222.0222.0222.02-0.99%
Feb 4, 202622.2422.2422.2422.2422.240.59%
Feb 3, 202622.1122.1122.1122.1122.110.09%
Feb 2, 202622.0922.0922.0922.0922.091.01%
Jan 30, 202621.8721.8721.8721.8721.87-1.00%
Jan 29, 202622.0922.0922.0922.0922.090.73%
Jan 28, 202621.9321.9321.9321.9321.93-0.09%
Jan 27, 202621.9521.9521.9521.9521.95-0.18%
Jan 26, 202621.9921.9921.9921.9921.990.23%
Jan 23, 202621.9421.9421.9421.9421.94-0.54%
Jan 22, 202622.0622.0622.0622.0622.060.46%
Jan 21, 202621.9621.9621.9621.9621.962.09%
Jan 20, 202621.5121.5121.5121.5121.51-1.38%
Jan 16, 202621.8121.8121.8121.8121.81-0.46%
Jan 15, 202621.9121.9121.9121.9121.910.46%
Jan 14, 202621.8121.8121.8121.8121.81-
Jan 13, 202621.8121.8121.8121.8121.81-0.09%
Jan 12, 202621.8321.8321.8321.8321.830.09%
Jan 9, 202621.8121.8121.8121.8121.810.65%
Jan 8, 202621.6721.6721.6721.6721.670.46%
Jan 7, 202621.5721.5721.5721.5721.57-1.19%
Jan 6, 202621.8321.8321.8321.8321.831.77%
Jan 5, 202621.4521.4521.4521.4521.451.13%
Jan 2, 202621.2121.2121.2121.2121.211.24%
Dec 31, 202520.9520.9520.9520.9520.95-0.80%
Dec 30, 202521.1221.1221.1221.1221.12-0.14%
Dec 29, 202521.1521.1521.1521.1521.15-0.38%
Dec 26, 202521.2321.2321.2321.2321.230.05%
Dec 24, 202521.2221.2221.2221.2221.220.43%
Dec 23, 202521.1321.1321.1321.1321.130.05%
Dec 22, 202521.1221.1221.1221.1221.120.76%
Dec 19, 202520.9620.9620.9620.9620.960.53%
Dec 18, 202520.8520.8520.8520.8520.85-0.05%
Dec 17, 202520.7920.7920.7920.8620.79-0.52%
Dec 16, 202520.9020.9020.9020.9720.90-0.80%
Dec 15, 202521.0721.0721.0721.1421.070.09%
Dec 12, 202521.0521.0521.0521.1221.05-0.75%
Dec 11, 202521.2121.2121.2121.2821.21-5.42%
Dec 10, 202521.0221.0221.0222.5021.021.72%
Dec 9, 202520.6620.6620.6622.1220.66-0.36%
Dec 8, 202520.7420.7420.7422.2020.74-0.63%
Dec 5, 202520.8720.8720.8722.3420.870.31%
Dec 4, 202520.8020.8020.8022.2720.80-0.13%
Dec 3, 202520.8320.8320.8322.3020.831.32%