JLVRX Fund Historical Price Quotes NMFQS:JLVRX
Large Value | JPMorgan
$22.35
↑
$0.10 (0.45%)
Last Updated: Jun 29, 2026
JLVRX Historical Data
You're viewing historical data for JPMorgan Large Cap Value Fund Class R5 (JLVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-12-24 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-23 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-22 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-19 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-12-18 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-17 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-16 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-12-15 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-12 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-11 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-10 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-12-09 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-08 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-05 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-04 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-03 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-12-02 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-12-01 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-11-28 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-11-26 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-25 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-11-24 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-11-21 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-20 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-19 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-11-18 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-17 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-14 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-11-13 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-11-12 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-11-11 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-11-10 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-11-07 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-11-06 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-05 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-11-04 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-11-03 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-31 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-10-30 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-10-29 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-10-28 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-27 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-10-24 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-10-23 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-22 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-10-21 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-10-20 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-10-17 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-10-16 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-10-15 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |