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JPMorgan Mid Cap Value Fund (FLMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.72+0.04 (+0.11%)
At close: 08:01PM EDT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 202436.7236.7236.7236.7236.72-
17 Apr 202436.6836.6836.6836.6836.68-
16 Apr 202436.8036.8036.8036.8036.80-
15 Apr 202437.0437.0437.0437.0437.04-
12 Apr 202437.2737.2737.2737.2737.27-
11 Apr 202437.7337.7337.7337.7337.73-
10 Apr 202437.9537.9537.9537.9537.95-
09 Apr 202438.6238.6238.6238.6238.62-
08 Apr 202438.6038.6038.6038.6038.60-
05 Apr 202438.4538.4538.4538.4538.45-
04 Apr 202438.2138.2138.2138.2138.21-
03 Apr 202438.7038.7038.7038.7038.70-
02 Apr 202438.6638.6638.6638.6638.66-
01 Apr 202438.9838.9838.9838.9838.98-
28 Mar 202439.3039.3039.3039.3039.30-
27 Mar 202439.1139.1139.1139.1139.11-
26 Mar 202438.4438.4438.4438.4438.44-
25 Mar 202438.5238.5238.5238.5238.52-
22 Mar 202438.5938.5938.5938.5938.59-
21 Mar 202438.8538.8538.8538.8538.85-
20 Mar 202438.4938.4938.4938.4938.49-
19 Mar 202438.1338.1338.1338.1338.13-
18 Mar 202437.8937.8937.8937.8937.89-
15 Mar 202437.8637.8637.8637.8637.86-
14 Mar 202437.8137.8137.8137.8137.81-
13 Mar 202438.1538.1538.1538.1538.15-
12 Mar 202438.1138.1138.1138.1138.11-
11 Mar 202438.0138.0138.0138.0138.01-
08 Mar 202437.9137.9137.9137.9137.91-
07 Mar 202437.9637.9637.9637.9637.96-
06 Mar 202437.7237.7237.7237.7237.72-
05 Mar 202437.5837.5837.5837.5837.58-
04 Mar 202437.7237.7237.7237.7237.72-
01 Mar 202437.5037.5037.5037.5037.50-
29 Feb 202437.4237.4237.4237.4237.42-
28 Feb 202437.2837.2837.2837.2837.28-
27 Feb 202437.2337.2337.2337.2337.23-
26 Feb 202437.0437.0437.0437.0437.04-
23 Feb 202437.2237.2237.2237.2237.22-
22 Feb 202437.0537.0537.0537.0537.05-
21 Feb 202436.8036.8036.8036.8036.80-
20 Feb 202436.6336.6336.6336.6336.63-
16 Feb 202436.6536.6536.6536.6536.65-
15 Feb 202436.7636.7636.7636.7636.76-
14 Feb 202436.1836.1836.1836.1836.18-
13 Feb 202435.8135.8135.8135.8135.81-
12 Feb 202436.4436.4436.4436.4436.44-
09 Feb 202436.1036.1036.1036.1036.10-
08 Feb 202436.1236.1236.1236.1236.12-
07 Feb 202436.0336.0336.0336.0336.03-
06 Feb 202435.8935.8935.8935.8935.89-
05 Feb 202435.7735.7735.7735.7735.77-
02 Feb 202436.1636.1636.1636.1636.16-
01 Feb 202436.1836.1836.1836.1836.18-
31 Jan 202435.7835.7835.7835.7835.78-
30 Jan 202436.2736.2736.2736.2736.27-
29 Jan 202436.1836.1836.1836.1836.18-
26 Jan 202435.9635.9635.9635.9635.96-
25 Jan 202435.9135.9135.9135.9135.91-
24 Jan 202435.5335.5335.5335.5335.53-
23 Jan 202435.7435.7435.7435.7435.74-
22 Jan 202435.8235.8235.8235.8235.82-
19 Jan 202435.6035.6035.6035.6035.60-
18 Jan 202435.2735.2735.2735.2735.27-
17 Jan 202435.1335.1335.1335.1335.13-
16 Jan 202435.3935.3935.3935.3935.39-
12 Jan 202435.5835.5835.5835.5835.58-
11 Jan 202435.6735.6735.6735.6735.67-
10 Jan 202435.8435.8435.8435.8435.84-
09 Jan 202435.8235.8235.8235.8235.82-
08 Jan 202435.9435.9435.9435.9435.94-
05 Jan 202435.6835.6835.6835.6835.68-
04 Jan 202435.5135.5135.5135.5135.51-
03 Jan 202435.5235.5235.5235.5235.52-
02 Jan 202436.0336.0336.0336.0336.03-
29 Dec 202336.1036.1036.1036.1036.10-
28 Dec 202336.1036.1036.1036.1036.10-
27 Dec 202336.0236.0236.0236.0236.02-
26 Dec 202335.9935.9935.9935.9935.99-
22 Dec 202335.7835.7835.7835.7835.78-
21 Dec 202335.6635.6635.6635.6635.66-
20 Dec 202335.3235.3235.3235.3235.32-
20 Dec 20230.476 Dividend
19 Dec 202336.3236.3236.3236.3235.84-
18 Dec 202336.0636.0636.0636.0635.59-
15 Dec 202336.0636.0636.0636.0635.59-
14 Dec 202336.4036.4036.4036.4035.92-
13 Dec 202335.7235.7235.7235.7235.25-
13 Dec 20230 Dividend
13 Dec 20231.715 Capital gain
12 Dec 202336.7036.7036.7036.7034.53-
11 Dec 202336.7036.7036.7036.7034.53-
08 Dec 202336.4636.4636.4636.4634.30-
07 Dec 202336.2936.2936.2936.2934.14-
06 Dec 202336.1536.1536.1536.1534.01-
05 Dec 202336.1136.1136.1136.1133.97-
04 Dec 202336.5036.5036.5036.5034.34-
01 Dec 202336.3936.3936.3936.3934.23-
30 Nov 202335.7635.7635.7635.7633.64-
29 Nov 202335.3935.3935.3935.3933.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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