Nasdaq - Delayed Quote USD

JPMorgan Large Cap Value R5 (JLVRX)

23.45 +0.20 (+0.86%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 22, 2024 23.45 23.45 23.45 23.45 23.45 -
Nov 21, 2024 23.25 23.25 23.25 23.25 23.25 -
Nov 20, 2024 22.92 22.92 22.92 22.92 22.92 -
Nov 19, 2024 22.88 22.88 22.88 22.88 22.88 -
Nov 18, 2024 22.87 22.87 22.87 22.87 22.87 -
Nov 15, 2024 22.71 22.71 22.71 22.71 22.71 -
Nov 14, 2024 22.84 22.84 22.84 22.84 22.84 -
Nov 13, 2024 22.94 22.94 22.94 22.94 22.94 -
Nov 12, 2024 22.97 22.97 22.97 22.97 22.97 -
Nov 11, 2024 23.17 23.17 23.17 23.17 23.17 -
Nov 8, 2024 22.95 22.95 22.95 22.95 22.95 -
Nov 7, 2024 22.88 22.88 22.88 22.88 22.88 -
Nov 6, 2024 22.92 22.92 22.92 22.92 22.92 -
Nov 5, 2024 22.14 22.14 22.14 22.14 22.14 -
Nov 4, 2024 21.88 21.88 21.88 21.88 21.88 -
Nov 1, 2024 21.90 21.90 21.90 21.90 21.90 -
Oct 31, 2024 21.87 21.87 21.87 21.87 21.87 -
Oct 30, 2024 22.04 22.04 22.04 22.04 22.04 -
Oct 29, 2024 22.02 22.02 22.02 22.02 22.02 -
Oct 28, 2024 22.12 22.12 22.12 22.12 22.12 -
Oct 25, 2024 21.96 21.96 21.96 21.96 21.96 -
Oct 24, 2024 22.03 22.03 22.03 22.03 22.03 -
Oct 23, 2024 22.06 22.06 22.06 22.06 22.06 -
Oct 22, 2024 22.20 22.20 22.20 22.20 22.20 -
Oct 21, 2024 22.18 22.18 22.18 22.18 22.18 -
Oct 18, 2024 22.40 22.40 22.40 22.40 22.40 -
Oct 17, 2024 22.37 22.37 22.37 22.37 22.37 -
Oct 16, 2024 22.42 22.42 22.42 22.42 22.42 -
Oct 15, 2024 22.24 22.24 22.24 22.24 22.24 -
Oct 14, 2024 22.34 22.34 22.34 22.34 22.34 -
Oct 11, 2024 22.18 22.18 22.18 22.18 22.18 -
Oct 10, 2024 21.93 21.93 21.93 21.93 21.93 -
Oct 9, 2024 21.97 21.97 21.97 21.97 21.97 -
Oct 8, 2024 21.84 21.84 21.84 21.84 21.84 -
Oct 7, 2024 21.79 21.79 21.79 21.79 21.79 -
Oct 4, 2024 21.90 21.90 21.90 21.90 21.90 -
Oct 3, 2024 21.69 21.69 21.69 21.69 21.69 -
Oct 2, 2024 21.79 21.79 21.79 21.79 21.79 -
Oct 1, 2024 21.80 21.80 21.80 21.80 21.80 -
Sep 30, 2024 21.92 21.92 21.92 21.92 21.92 -
Sep 27, 2024 21.84 21.84 21.84 21.84 21.84 -
Sep 26, 2024 0.09 Dividend
Sep 26, 2024 21.74 21.74 21.74 21.74 21.74 -
Sep 25, 2024 21.62 21.62 21.62 21.62 21.53 -
Sep 24, 2024 21.77 21.77 21.77 21.77 21.68 -
Sep 23, 2024 21.75 21.75 21.75 21.75 21.66 -
Sep 20, 2024 21.68 21.68 21.68 21.68 21.59 -
Sep 19, 2024 21.81 21.81 21.81 21.81 21.72 -
Sep 18, 2024 21.57 21.57 21.57 21.57 21.48 -
Sep 17, 2024 21.58 21.58 21.58 21.58 21.49 -
Sep 16, 2024 21.54 21.54 21.54 21.54 21.45 -
Sep 13, 2024 21.39 21.39 21.39 21.39 21.30 -
Sep 12, 2024 21.19 21.19 21.19 21.19 21.10 -
Sep 11, 2024 21.09 21.09 21.09 21.09 21.00 -
Sep 10, 2024 21.07 21.07 21.07 21.07 20.98 -
Sep 9, 2024 21.05 21.05 21.05 21.05 20.96 -
Sep 6, 2024 20.87 20.87 20.87 20.87 20.79 -
Sep 5, 2024 21.12 21.12 21.12 21.12 21.03 -
Sep 4, 2024 21.27 21.27 21.27 21.27 21.18 -
Sep 3, 2024 21.26 21.26 21.26 21.26 21.17 -
Aug 30, 2024 21.48 21.48 21.48 21.48 21.39 -
Aug 29, 2024 21.30 21.30 21.30 21.30 21.21 -
Aug 28, 2024 21.23 21.23 21.23 21.23 21.14 -
Aug 27, 2024 21.28 21.28 21.28 21.28 21.19 -
Aug 26, 2024 21.31 21.31 21.31 21.31 21.22 -
Aug 23, 2024 21.29 21.29 21.29 21.29 21.20 -
Aug 22, 2024 20.99 20.99 20.99 20.99 20.90 -
Aug 21, 2024 21.06 21.06 21.06 21.06 20.97 -
Aug 20, 2024 20.97 20.97 20.97 20.97 20.88 -
Aug 19, 2024 21.10 21.10 21.10 21.10 21.01 -
Aug 16, 2024 20.91 20.91 20.91 20.91 20.82 -
Aug 15, 2024 20.81 20.81 20.81 20.81 20.73 -
Aug 14, 2024 20.57 20.57 20.57 20.57 20.49 -
Aug 13, 2024 20.49 20.49 20.49 20.49 20.41 -
Aug 12, 2024 20.28 20.28 20.28 20.28 20.20 -
Aug 9, 2024 20.35 20.35 20.35 20.35 20.27 -
Aug 8, 2024 20.33 20.33 20.33 20.33 20.25 -
Aug 7, 2024 19.97 19.97 19.97 19.97 19.89 -
Aug 6, 2024 20.10 20.10 20.10 20.10 20.02 -
Aug 5, 2024 19.92 19.92 19.92 19.92 19.84 -
Aug 2, 2024 20.47 20.47 20.47 20.47 20.39 -
Aug 1, 2024 20.86 20.86 20.86 20.86 20.78 -
Jul 31, 2024 21.06 21.06 21.06 21.06 20.97 -
Jul 30, 2024 21.01 21.01 21.01 21.01 20.92 -
Jul 29, 2024 20.90 20.90 20.90 20.90 20.81 -
Jul 26, 2024 20.92 20.92 20.92 20.92 20.83 -
Jul 25, 2024 20.58 20.58 20.58 20.58 20.50 -
Jul 24, 2024 20.55 20.55 20.55 20.55 20.47 -
Jul 23, 2024 20.80 20.80 20.80 20.80 20.72 -
Jul 22, 2024 20.86 20.86 20.86 20.86 20.78 -
Jul 19, 2024 20.76 20.76 20.76 20.76 20.68 -
Jul 18, 2024 20.90 20.90 20.90 20.90 20.81 -
Jul 17, 2024 21.12 21.12 21.12 21.12 21.03 -
Jul 16, 2024 21.09 21.09 21.09 21.09 21.00 -
Jul 15, 2024 20.72 20.72 20.72 20.72 20.64 -
Jul 12, 2024 20.64 20.64 20.64 20.64 20.56 -
Jul 11, 2024 20.56 20.56 20.56 20.56 20.48 -
Jul 10, 2024 20.30 20.30 20.30 20.30 20.22 -
Jul 9, 2024 20.10 20.10 20.10 20.10 20.02 -
Jul 8, 2024 20.09 20.09 20.09 20.09 20.01 -
Jul 5, 2024 20.04 20.04 20.04 20.04 19.96 -
Jul 3, 2024 20.07 20.07 20.07 20.07 19.99 -
Jul 2, 2024 20.08 20.08 20.08 20.08 20.00 -
Jul 1, 2024 20.01 20.01 20.01 20.01 19.93 -
Jun 28, 2024 20.16 20.16 20.16 20.16 20.08 -
Jun 27, 2024 20.09 20.09 20.09 20.09 20.01 -
Jun 26, 2024 0.08 Dividend
Jun 26, 2024 20.09 20.09 20.09 20.09 20.01 -
Jun 25, 2024 20.22 20.22 20.22 20.22 20.06 -
Jun 24, 2024 20.34 20.34 20.34 20.34 20.18 -
Jun 21, 2024 20.16 20.16 20.16 20.16 20.00 -
Jun 20, 2024 20.13 20.13 20.13 20.13 19.97 -
Jun 18, 2024 20.12 20.12 20.12 20.12 19.96 -
Jun 17, 2024 20.06 20.06 20.06 20.06 19.90 -
Jun 14, 2024 19.97 19.97 19.97 19.97 19.81 -
Jun 13, 2024 20.10 20.10 20.10 20.10 19.94 -
Jun 12, 2024 20.14 20.14 20.14 20.14 19.98 -
Jun 11, 2024 20.06 20.06 20.06 20.06 19.90 -
Jun 10, 2024 20.20 20.20 20.20 20.20 20.04 -
Jun 7, 2024 20.14 20.14 20.14 20.14 19.98 -
Jun 6, 2024 20.18 20.18 20.18 20.18 20.02 -
Jun 5, 2024 20.20 20.20 20.20 20.20 20.04 -
Jun 4, 2024 20.09 20.09 20.09 20.09 19.93 -
Jun 3, 2024 20.21 20.21 20.21 20.21 20.05 -
May 31, 2024 20.04 20.04 20.04 20.04 19.88 -
May 30, 2024 20.04 20.04 20.04 20.04 19.88 -
May 29, 2024 19.90 19.90 19.90 19.90 19.74 -
May 28, 2024 20.15 20.15 20.15 20.15 19.99 -
May 24, 2024 20.28 20.28 20.28 20.28 20.12 -
May 23, 2024 20.13 20.13 20.13 20.13 19.97 -
May 22, 2024 20.39 20.39 20.39 20.39 20.22 -
May 21, 2024 20.52 20.52 20.52 20.52 20.35 -
May 20, 2024 20.52 20.52 20.52 20.52 20.35 -
May 17, 2024 20.58 20.58 20.58 20.58 20.41 -
May 16, 2024 20.55 20.55 20.55 20.55 20.38 -
May 15, 2024 20.58 20.58 20.58 20.58 20.41 -
May 14, 2024 20.43 20.43 20.43 20.43 20.26 -
May 13, 2024 20.34 20.34 20.34 20.34 20.18 -
May 10, 2024 20.36 20.36 20.36 20.36 20.19 -
May 9, 2024 20.29 20.29 20.29 20.29 20.13 -
May 8, 2024 20.10 20.10 20.10 20.10 19.94 -
May 7, 2024 20.11 20.11 20.11 20.11 19.95 -
May 6, 2024 20.07 20.07 20.07 20.07 19.91 -
May 3, 2024 19.88 19.88 19.88 19.88 19.72 -
May 2, 2024 19.73 19.73 19.73 19.73 19.57 -
May 1, 2024 19.55 19.55 19.55 19.55 19.39 -
Apr 30, 2024 19.68 19.68 19.68 19.68 19.52 -
Apr 29, 2024 20.00 20.00 20.00 20.00 19.84 -
Apr 26, 2024 19.88 19.88 19.88 19.88 19.72 -
Apr 25, 2024 19.85 19.85 19.85 19.85 19.69 -
Apr 24, 2024 19.92 19.92 19.92 19.92 19.76 -
Apr 23, 2024 19.92 19.92 19.92 19.92 19.76 -
Apr 22, 2024 19.68 19.68 19.68 19.68 19.52 -
Apr 19, 2024 19.50 19.50 19.50 19.50 19.34 -
Apr 18, 2024 19.36 19.36 19.36 19.36 19.20 -
Apr 17, 2024 19.35 19.35 19.35 19.35 19.19 -
Apr 16, 2024 19.37 19.37 19.37 19.37 19.21 -
Apr 15, 2024 19.50 19.50 19.50 19.50 19.34 -
Apr 12, 2024 19.61 19.61 19.61 19.61 19.45 -
Apr 11, 2024 19.96 19.96 19.96 19.96 19.80 -
Apr 10, 2024 20.00 20.00 20.00 20.00 19.84 -
Apr 9, 2024 20.29 20.29 20.29 20.29 20.13 -
Apr 8, 2024 20.22 20.22 20.22 20.22 20.06 -
Apr 5, 2024 20.15 20.15 20.15 20.15 19.99 -
Apr 4, 2024 20.03 20.03 20.03 20.03 19.87 -
Apr 3, 2024 20.28 20.28 20.28 20.28 20.12 -
Apr 2, 2024 20.23 20.23 20.23 20.23 20.07 -
Apr 1, 2024 20.42 20.42 20.42 20.42 20.25 -
Mar 28, 2024 20.49 20.49 20.49 20.49 20.32 -
Mar 27, 2024 20.42 20.42 20.42 20.42 20.25 -
Mar 26, 2024 0.07 Dividend
Mar 26, 2024 20.10 20.10 20.10 20.10 19.94 -
Mar 25, 2024 20.16 20.16 20.16 20.16 19.93 -
Mar 22, 2024 20.16 20.16 20.16 20.16 19.93 -
Mar 21, 2024 20.24 20.24 20.24 20.24 20.01 -
Mar 20, 2024 20.07 20.07 20.07 20.07 19.84 -
Mar 19, 2024 19.89 19.89 19.89 19.89 19.66 -
Mar 18, 2024 19.80 19.80 19.80 19.80 19.58 -
Mar 15, 2024 19.75 19.75 19.75 19.75 19.53 -
Mar 14, 2024 19.75 19.75 19.75 19.75 19.53 -
Mar 13, 2024 19.91 19.91 19.91 19.91 19.68 -
Mar 12, 2024 19.90 19.90 19.90 19.90 19.67 -
Mar 11, 2024 19.89 19.89 19.89 19.89 19.66 -
Mar 8, 2024 19.88 19.88 19.88 19.88 19.65 -
Mar 7, 2024 19.91 19.91 19.91 19.91 19.68 -
Mar 6, 2024 19.70 19.70 19.70 19.70 19.48 -
Mar 5, 2024 19.58 19.58 19.58 19.58 19.36 -
Mar 4, 2024 19.54 19.54 19.54 19.54 19.32 -
Mar 1, 2024 19.49 19.49 19.49 19.49 19.27 -
Feb 29, 2024 19.39 19.39 19.39 19.39 19.17 -
Feb 28, 2024 19.35 19.35 19.35 19.35 19.13 -
Feb 27, 2024 19.41 19.41 19.41 19.41 19.19 -
Feb 26, 2024 19.31 19.31 19.31 19.31 19.09 -
Feb 23, 2024 19.41 19.41 19.41 19.41 19.19 -
Feb 22, 2024 19.40 19.40 19.40 19.40 19.18 -
Feb 21, 2024 19.24 19.24 19.24 19.24 19.02 -
Feb 20, 2024 19.16 19.16 19.16 19.16 18.94 -
Feb 16, 2024 19.20 19.20 19.20 19.20 18.98 -
Feb 15, 2024 19.28 19.28 19.28 19.28 19.06 -
Feb 14, 2024 18.99 18.99 18.99 18.99 18.77 -
Feb 13, 2024 18.89 18.89 18.89 18.89 18.68 -
Feb 12, 2024 19.25 19.25 19.25 19.25 19.03 -
Feb 9, 2024 19.12 19.12 19.12 19.12 18.90 -
Feb 8, 2024 19.11 19.11 19.11 19.11 18.89 -
Feb 7, 2024 19.06 19.06 19.06 19.06 18.84 -
Feb 6, 2024 18.99 18.99 18.99 18.99 18.77 -
Feb 5, 2024 18.95 18.95 18.95 18.95 18.73 -
Feb 2, 2024 19.15 19.15 19.15 19.15 18.93 -
Feb 1, 2024 19.13 19.13 19.13 19.13 18.91 -
Jan 31, 2024 18.99 18.99 18.99 18.99 18.77 -
Jan 30, 2024 19.23 19.23 19.23 19.23 19.01 -
Jan 29, 2024 19.17 19.17 19.17 19.17 18.95 -
Jan 26, 2024 19.10 19.10 19.10 19.10 18.88 -
Jan 25, 2024 19.06 19.06 19.06 19.06 18.84 -
Jan 24, 2024 18.91 18.91 18.91 18.91 18.70 -
Jan 23, 2024 18.98 18.98 18.98 18.98 18.76 -
Jan 22, 2024 18.91 18.91 18.91 18.91 18.70 -
Jan 19, 2024 18.80 18.80 18.80 18.80 18.59 -
Jan 18, 2024 18.59 18.59 18.59 18.59 18.38 -
Jan 17, 2024 18.51 18.51 18.51 18.51 18.30 -
Jan 16, 2024 18.65 18.65 18.65 18.65 18.44 -
Jan 12, 2024 18.81 18.81 18.81 18.81 18.60 -
Jan 11, 2024 18.87 18.87 18.87 18.87 18.66 -
Jan 10, 2024 18.99 18.99 18.99 18.99 18.77 -
Jan 9, 2024 18.97 18.97 18.97 18.97 18.75 -
Jan 8, 2024 19.11 19.11 19.11 19.11 18.89 -
Jan 5, 2024 19.00 19.00 19.00 19.00 18.78 -
Jan 4, 2024 18.88 18.88 18.88 18.88 18.67 -
Jan 3, 2024 18.87 18.87 18.87 18.87 18.66 -
Jan 2, 2024 19.13 19.13 19.13 19.13 18.91 -
Dec 29, 2023 19.17 19.17 19.17 19.17 18.95 -
Dec 28, 2023 19.17 19.17 19.17 19.17 18.95 -
Dec 27, 2023 19.16 19.16 19.16 19.16 18.94 -
Dec 26, 2023 19.14 19.14 19.14 19.14 18.92 -
Dec 22, 2023 19.02 19.02 19.02 19.02 18.80 -
Dec 21, 2023 18.94 18.94 18.94 18.94 18.72 -
Dec 20, 2023 0.10 Dividend
Dec 20, 2023 18.74 18.74 18.74 18.74 18.53 -
Dec 19, 2023 19.17 19.17 19.17 19.17 18.85 -
Dec 18, 2023 19.00 19.00 19.00 19.00 18.68 -
Dec 15, 2023 19.01 19.01 19.01 19.01 18.69 -
Dec 14, 2023 19.14 19.14 19.14 19.14 18.82 -
Dec 13, 2023 0.00 Dividend
Dec 13, 2023 18.78 18.78 18.78 18.78 18.47 -
Dec 13, 2023 0.71 Capital Gains
Dec 12, 2023 19.08 19.08 19.08 19.08 18.06 -
Dec 11, 2023 19.13 19.13 19.13 19.13 18.11 -
Dec 8, 2023 19.02 19.02 19.02 19.02 18.01 -
Dec 7, 2023 18.92 18.92 18.92 18.92 17.91 -
Dec 6, 2023 18.81 18.81 18.81 18.81 17.81 -
Dec 5, 2023 18.82 18.82 18.82 18.82 17.82 -
Dec 4, 2023 18.98 18.98 18.98 18.98 17.97 -
Dec 1, 2023 18.96 18.96 18.96 18.96 17.95 -
Nov 30, 2023 18.70 18.70 18.70 18.70 17.70 -
Nov 29, 2023 18.52 18.52 18.52 18.52 17.53 -
Nov 28, 2023 18.46 18.46 18.46 18.46 17.48 -
Nov 27, 2023 18.47 18.47 18.47 18.47 17.49 -
Nov 24, 2023 18.52 18.52 18.52 18.52 17.53 -

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