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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

US Funds

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36.840 +0.330 +0.90%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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JMVYX Historical Data

Get free historical data for JMVYX fund. You'll find the end of day price of the Jpmorgan Mid Cap Value Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	36.840	36.840	36.840	36.840	0.90%
Jun 25, 2025	36.510	36.510	36.840	36.510	-0.90%
Jun 24, 2025	36.840	36.840	36.840	36.840	0.68%
Jun 23, 2025	36.590	36.590	36.590	36.240	0.97%
Jun 20, 2025	36.240	36.240	36.240	36.240	0.36%
Jun 18, 2025	36.110	36.110	36.260	35.990	0.33%
Jun 17, 2025	35.990	35.990	36.260	35.990	-0.74%
Jun 16, 2025	36.260	36.260	36.260	35.990	0.75%
Jun 13, 2025	35.990	35.990	36.470	35.990	-1.32%
Jun 12, 2025	36.470	36.470	36.590	36.380	0.25%
Jun 11, 2025	36.380	36.380	36.590	36.380	-0.57%
Jun 10, 2025	36.590	36.590	36.590	36.460	0.36%
Jun 09, 2025	36.460	36.460	36.460	36.460	-0.03%
Jun 06, 2025	36.470	36.470	36.470	36.140	0.91%
Jun 05, 2025	36.140	36.140	36.180	36.140	-0.22%
Jun 04, 2025	36.220	36.220	36.360	36.220	-0.39%
Jun 03, 2025	36.360	36.360	36.360	36.060	0.83%
Jun 02, 2025	36.060	36.060	36.180	36.060	-0.33%
May 30, 2025	36.180	36.180	36.210	36.180	-0.08%
May 29, 2025	36.210	36.210	36.210	36.110	0.28%
May 28, 2025	36.110	36.110	36.460	36.110	-0.96%
May 27, 2025	36.460	36.460	36.460	36.460	1.76%

Highest: 36.840

Lowest: 35.990

Difference: 0.850

Average: 36.340

Change %: 2.819

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