OLVTX Fund Historical Price Quotes NMFQS:OLVTX
Large Value | JPMorgan
$22.03
↑
$0.14 (0.64%)
Last Updated: Jul 08, 2026
OLVTX Historical Data
You're viewing historical data for JPMorgan Large Cap Value Fund Class R3 (OLVTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-24 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-23 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-12-22 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-19 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-18 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-17 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-12-16 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-15 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-12-12 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-11 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-12-10 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-09 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-08 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-05 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-12-04 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-12-03 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-12-02 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-12-01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-28 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-11-26 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-11-25 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-24 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-21 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-20 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-11-19 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-18 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-11-17 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-11-14 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-13 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-12 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-11-11 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-10 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-07 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-06 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-05 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-04 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-03 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-31 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-10-30 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-29 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-28 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-10-27 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-10-24 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-10-23 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-22 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-10-21 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-10-20 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-17 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-10-16 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-15 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |