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JPMorgan U.S. Value Fund (JGRUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.460.00 (0.00%)
At close: 08:00PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202479.4679.4679.4679.4679.46-
03 Jul 202479.4679.4679.4679.4679.46-
02 Jul 202479.5379.5379.5379.5379.53-
01 Jul 202479.1579.1579.1579.1579.15-
28 Jun 202479.6079.6079.6079.6079.60-
27 Jun 202479.4779.4779.4779.4779.47-
26 Jun 202479.5279.5279.5279.5279.52-
25 Jun 202480.0680.0680.0680.0680.06-
24 Jun 202480.6980.6980.6980.6980.69-
21 Jun 202480.0780.0780.0780.0780.07-
20 Jun 202480.0380.0380.0380.0380.03-
18 Jun 202479.7779.7779.7779.7779.77-
17 Jun 202479.6079.6079.6079.6079.60-
14 Jun 202479.1879.1879.1879.1879.18-
13 Jun 202479.5379.5379.5379.5379.53-
12 Jun 202479.8279.8279.8279.8279.82-
11 Jun 202479.6279.6279.6279.6279.62-
10 Jun 202480.0780.0780.0780.0780.07-
07 Jun 202479.9179.9179.9179.9179.91-
06 Jun 202479.9979.9979.9979.9979.99-
05 Jun 202480.1980.1980.1980.1980.19-
04 Jun 202479.6979.6979.6979.6979.69-
03 Jun 202479.9279.9279.9279.9279.92-
31 May 202479.1379.1379.1379.1379.13-
30 May 202479.1379.1379.1379.1379.13-
29 May 202478.7778.7778.7778.7778.77-
28 May 202479.7579.7579.7579.7579.75-
24 May 202480.1880.1880.1880.1880.18-
23 May 202479.8479.8479.8479.8479.84-
22 May 202481.0481.0481.0481.0481.04-
21 May 202481.0881.0881.0881.0881.08-
20 May 202481.0181.0181.0181.0181.01-
17 May 202481.2781.2781.2781.2781.27-
16 May 202481.0281.0281.0281.0281.02-
15 May 202481.1581.1581.1581.1581.15-
14 May 202480.5780.5780.5780.5780.57-
13 May 202480.3180.3180.3180.3180.31-
10 May 202480.5180.5180.5180.5180.51-
09 May 202480.3280.3280.3280.3280.32-
08 May 202479.6479.6479.6479.6479.64-
07 May 202479.4979.4979.4979.4979.49-
06 May 202479.2279.2279.2279.2279.22-
03 May 202478.5778.5778.5778.5778.57-
02 May 202478.1678.1678.1678.1678.16-
01 May 202477.8077.8077.8077.8077.80-
30 Apr 202477.8177.8177.8177.8177.81-
29 Apr 202478.6478.6478.6478.6478.64-
26 Apr 202478.3378.3378.3378.3378.33-
25 Apr 202478.2378.2378.2378.2378.23-
24 Apr 202478.4478.4478.4478.4478.44-
23 Apr 202478.3878.3878.3878.3878.38-
22 Apr 202477.7477.7477.7477.7477.74-
19 Apr 202477.0577.0577.0577.0577.05-
18 Apr 202476.6176.6176.6176.6176.61-
17 Apr 202476.4576.4576.4576.4576.45-
16 Apr 202476.4776.4776.4776.4776.47-
15 Apr 202476.6976.6976.6976.6976.69-
12 Apr 202477.0577.0577.0577.0577.05-
11 Apr 202478.0478.0478.0478.0478.04-
10 Apr 202478.2278.2278.2278.2278.22-
09 Apr 202479.2479.2479.2479.2479.24-
08 Apr 202479.1079.1079.1079.1079.10-
05 Apr 202479.0479.0479.0479.0479.04-
04 Apr 202478.4478.4478.4478.4478.44-
03 Apr 202479.1979.1979.1979.1979.19-
02 Apr 202479.2179.2179.2179.2179.21-
01 Apr 202479.7979.7979.7979.7979.79-
28 Mar 202480.1480.1480.1480.1480.14-
27 Mar 202479.8779.8779.8779.8779.87-
26 Mar 202478.7578.7578.7578.7578.75-
26 Mar 20240.207 Dividend
25 Mar 202479.1879.1879.1879.1878.97-
22 Mar 202479.4279.4279.4279.4279.21-
21 Mar 202479.8279.8279.8279.8279.61-
20 Mar 202479.2879.2879.2879.2879.07-
19 Mar 202478.6878.6878.6878.6878.47-
18 Mar 202478.3578.3578.3578.3578.15-
15 Mar 202478.1678.1678.1678.1677.96-
14 Mar 202478.3978.3978.3978.3978.19-
13 Mar 202478.7778.7778.7778.7778.56-
12 Mar 202478.6878.6878.6878.6878.47-
11 Mar 202478.3678.3678.3678.3678.16-
08 Mar 202478.1078.1078.1078.1077.90-
07 Mar 202478.2078.2078.2078.2078.00-
06 Mar 202477.7377.7377.7377.7377.53-
05 Mar 202477.3577.3577.3577.3577.15-
04 Mar 202477.5777.5777.5777.5777.37-
01 Mar 202477.4377.4377.4377.4377.23-
29 Feb 202477.0977.0977.0977.0976.89-
28 Feb 202476.8476.8476.8476.8476.64-
27 Feb 202476.8776.8776.8776.8776.67-
26 Feb 202476.6076.6076.6076.6076.40-
23 Feb 202476.9376.9376.9376.9376.73-
22 Feb 202476.8676.8676.8676.8676.66-
21 Feb 202476.2076.2076.2076.2076.00-
20 Feb 202475.7375.7375.7375.7375.53-
16 Feb 202475.8775.8775.8775.8775.67-
15 Feb 202475.9475.9475.9475.9475.74-
14 Feb 202474.9874.9874.9874.9874.78-
13 Feb 202474.5174.5174.5174.5174.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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