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Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Value I (JMVSX)

35.66
+0.31
+(0.88%)
At close: 8:03:54 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202535.6635.6635.6635.6635.66-
Apr 1, 202535.3535.3535.3535.3535.35-
Mar 31, 202535.2335.2335.2335.2335.23-
Mar 28, 202534.9734.9734.9734.9734.97-
Mar 27, 202535.4335.4335.4335.4335.43-
Mar 26, 202535.5935.5935.5935.5935.59-
Mar 25, 202535.6235.6235.6235.6235.62-
Mar 24, 202535.7235.7235.7235.7235.72-
Mar 21, 202535.0835.0835.0835.0835.08-
Mar 20, 202535.2335.2335.2335.2335.23-
Mar 19, 202535.3435.3435.3435.3435.34-
Mar 18, 202535.0835.0835.0835.0835.08-
Mar 17, 202535.1835.1835.1835.1835.18-
Mar 14, 202534.7334.7334.7334.7334.73-
Mar 13, 202534.0634.0634.0634.0634.06-
Mar 12, 202534.4034.4034.4034.4034.40-
Mar 11, 202534.5834.5834.5834.5834.58-
Mar 10, 202534.9534.9534.9534.9534.95-
Mar 7, 202535.4435.4435.4435.4435.44-
Mar 6, 202535.2035.2035.2035.2035.20-
Mar 5, 202535.5735.5735.5735.5735.57-
Mar 4, 202535.3135.3135.3135.3135.31-
Mar 3, 202536.1536.1536.1536.1536.15-
Feb 28, 202536.5536.5536.5536.5536.55-
Feb 27, 202536.1436.1436.1436.1436.14-
Feb 26, 202536.2736.2736.2736.2736.27-
Feb 25, 202536.3636.3636.3636.3636.36-
Feb 24, 202536.3536.3536.3536.3536.35-
Feb 21, 202536.3236.3236.3236.3236.32-
Feb 20, 202536.8836.8836.8836.8836.88-
Feb 19, 202537.0037.0037.0037.0037.00-
Feb 18, 202537.0337.0337.0337.0337.03-
Feb 14, 202536.7636.7636.7636.7636.76-
Feb 13, 202536.9036.9036.9036.9036.90-
Feb 12, 202536.5336.5336.5336.5336.53-
Feb 11, 202536.7336.7336.7336.7336.73-
Feb 10, 202536.7836.7836.7836.7836.78-
Feb 7, 202536.8736.8736.8736.8736.87-
Feb 6, 202536.9636.9636.9636.9636.96-
Feb 5, 202536.9936.9936.9936.9936.99-
Feb 4, 202536.7836.7836.7836.7836.78-
Feb 3, 202536.8036.8036.8036.8036.80-
Jan 31, 202537.0837.0837.0837.0837.08-
Jan 30, 202537.4037.4037.4037.4037.40-
Jan 29, 202537.0337.0337.0337.0337.03-
Jan 28, 202537.1137.1137.1137.1137.11-
Jan 27, 202537.2137.2137.2137.2137.21-
Jan 24, 202537.2237.2237.2237.2237.22-
Jan 23, 202537.2237.2237.2237.2237.22-
Jan 22, 202537.2037.2037.2037.2037.20-
Jan 21, 202537.4137.4137.4137.4137.41-
Jan 17, 202536.9636.9636.9636.9636.96-
Jan 16, 202536.8636.8636.8636.8636.86-
Jan 15, 202536.5536.5536.5536.5536.55-
Jan 14, 202536.1836.1836.1836.1836.18-
Jan 13, 202535.7635.7635.7635.7635.76-
Jan 10, 202535.4235.4235.4235.4235.42-
Jan 8, 202536.1136.1136.1136.1136.11-
Jan 7, 202536.0036.0036.0036.0036.00-
Jan 6, 202536.0836.0836.0836.0836.08-
Jan 3, 202536.1836.1836.1836.1836.18-
Jan 2, 202535.8435.8435.8435.8435.84-
Dec 31, 202435.9735.9735.9735.9735.97-
Dec 30, 202435.9235.9235.9235.9235.92-
Dec 27, 202436.2036.2036.2036.2036.20-
Dec 26, 202436.4736.4736.4736.4736.47-
Dec 24, 202436.4136.4136.4136.4136.41-
Dec 23, 202436.1436.1436.1436.1436.14-
Dec 20, 202436.0836.0836.0836.0836.08-
Dec 19, 2024 0.34 Dividend
Dec 19, 202435.5835.5835.5835.5835.58-
Dec 18, 202435.9735.9735.9735.9735.63-
Dec 17, 202437.0237.0237.0237.0236.68-
Dec 16, 202437.3937.3937.3937.3937.04-
Dec 13, 202437.5237.5237.5237.5237.17-
Dec 12, 2024 0.00 Dividend
Dec 12, 202437.6737.6737.6737.6737.32-
Dec 12, 2024 4.08 Capital Gains
Dec 11, 202441.8341.8341.8341.8337.40-
Dec 10, 202441.8241.8241.8241.8237.39-
Dec 9, 202442.0842.0842.0842.0837.62-
Dec 6, 202442.2642.2642.2642.2637.78-
Dec 5, 202442.4442.4442.4442.4437.94-
Dec 4, 202442.6242.6242.6242.6238.10-
Dec 3, 202442.6842.6842.6842.6838.16-
Dec 2, 202442.8642.8642.8642.8638.32-
Nov 29, 202443.1443.1443.1443.1438.57-
Nov 27, 202443.1043.1043.1043.1038.53-
Nov 26, 202443.1043.1043.1043.1038.53-
Nov 25, 202443.1843.1843.1843.1838.61-
Nov 22, 202442.7942.7942.7942.7938.26-
Nov 21, 202442.3842.3842.3842.3837.89-
Nov 20, 202441.8641.8641.8641.8637.43-
Nov 19, 202441.7041.7041.7041.7037.28-
Nov 18, 202441.8141.8141.8141.8137.38-
Nov 15, 202441.6041.6041.6041.6037.19-
Nov 14, 202441.6941.6941.6941.6937.27-
Nov 13, 202442.0742.0742.0742.0737.61-
Nov 12, 202442.0742.0742.0742.0737.61-
Nov 11, 202442.3642.3642.3642.3637.87-
Nov 8, 202442.0642.0642.0642.0637.60-
Nov 7, 202441.8341.8341.8341.8337.40-
Nov 6, 202442.0042.0042.0042.0037.55-
Nov 5, 202440.5640.5640.5640.5636.26-
Nov 4, 202440.2140.2140.2140.2135.95-
Nov 1, 202440.1140.1140.1140.1135.86-
Oct 31, 202440.2340.2340.2340.2335.97-
Oct 30, 202440.6440.6440.6440.6436.33-
Oct 29, 202440.5040.5040.5040.5036.21-
Oct 28, 202440.7240.7240.7240.7236.41-
Oct 25, 202440.4340.4340.4340.4336.15-
Oct 24, 202440.8640.8640.8640.8636.53-
Oct 23, 202440.8440.8440.8440.8436.51-
Oct 22, 202440.7840.7840.7840.7836.46-
Oct 21, 202441.0441.0441.0441.0436.69-
Oct 18, 202441.4341.4341.4341.4337.04-
Oct 17, 202441.3141.3141.3141.3136.93-
Oct 16, 202441.1941.1941.1941.1936.83-
Oct 15, 202440.8840.8840.8840.8836.55-
Oct 14, 202440.9340.9340.9340.9336.59-
Oct 11, 202440.6340.6340.6340.6336.33-
Oct 10, 202440.1440.1440.1440.1435.89-
Oct 9, 202440.2740.2740.2740.2736.00-
Oct 8, 202440.0040.0040.0040.0035.76-
Oct 7, 202439.9639.9639.9639.9635.73-
Oct 4, 202440.3140.3140.3140.3136.04-
Oct 3, 202439.9539.9539.9539.9535.72-
Oct 2, 202440.1540.1540.1540.1535.90-
Oct 1, 202440.2140.2140.2140.2135.95-
Sep 30, 202440.4140.4140.4140.4136.13-
Sep 27, 202440.3640.3640.3640.3636.08-
Sep 26, 202440.2440.2440.2440.2435.98-
Sep 25, 202439.9539.9539.9539.9535.72-
Sep 24, 202440.2140.2140.2140.2135.95-
Sep 23, 202440.2640.2640.2640.2635.99-
Sep 20, 202440.0840.0840.0840.0835.83-
Sep 19, 202440.2540.2540.2540.2535.99-
Sep 18, 202439.7839.7839.7839.7835.57-
Sep 17, 202439.8439.8439.8439.8435.62-
Sep 16, 202439.7239.7239.7239.7235.51-
Sep 13, 202439.4139.4139.4139.4135.23-
Sep 12, 202438.9838.9838.9838.9834.85-
Sep 11, 202438.7338.7338.7338.7334.63-
Sep 10, 202438.7938.7938.7938.7934.68-
Sep 9, 202438.8538.8538.8538.8534.73-
Sep 6, 202438.5738.5738.5738.5734.48-
Sep 5, 202439.0039.0039.0039.0034.87-
Sep 4, 202439.2939.2939.2939.2935.13-
Sep 3, 202439.4139.4139.4139.4135.23-
Aug 30, 202439.9039.9039.9039.9035.67-
Aug 29, 202439.5939.5939.5939.5935.40-
Aug 28, 202439.3739.3739.3739.3735.20-
Aug 27, 202439.4339.4339.4339.4335.25-
Aug 26, 202439.4839.4839.4839.4835.30-
Aug 23, 202439.5039.5039.5039.5035.32-
Aug 22, 202438.9338.9338.9338.9334.81-
Aug 21, 202438.9538.9538.9538.9534.82-
Aug 20, 202438.6338.6338.6338.6334.54-
Aug 19, 202438.8138.8138.8138.8134.70-
Aug 16, 202438.5538.5538.5538.5534.47-
Aug 15, 202438.4338.4338.4338.4334.36-
Aug 14, 202437.9937.9937.9937.9933.97-
Aug 13, 202437.8937.8937.8937.8933.88-
Aug 12, 202437.5337.5337.5337.5333.55-
Aug 9, 202437.7637.7637.7637.7633.76-
Aug 8, 202437.6837.6837.6837.6833.69-
Aug 7, 202437.0937.0937.0937.0933.16-
Aug 6, 202437.3037.3037.3037.3033.35-
Aug 5, 202436.9436.9436.9436.9433.03-
Aug 2, 202437.8837.8837.8837.8833.87-
Aug 1, 202438.4938.4938.4938.4934.41-
Jul 31, 202438.8938.8938.8938.8934.77-
Jul 30, 202438.7638.7638.7638.7634.65-
Jul 29, 202438.4938.4938.4938.4934.41-
Jul 26, 202438.4338.4338.4338.4334.36-
Jul 25, 202437.7737.7737.7737.7733.77-
Jul 24, 202437.4737.4737.4737.4733.50-
Jul 23, 202437.8837.8837.8837.8833.87-
Jul 22, 202438.0038.0038.0038.0033.97-
Jul 19, 202437.6637.6637.6637.6633.67-
Jul 18, 202437.9537.9537.9537.9533.93-
Jul 17, 202438.1938.1938.1938.1934.14-
Jul 16, 202438.2038.2038.2038.2034.15-
Jul 15, 202437.4937.4937.4937.4933.52-
Jul 12, 202437.4137.4137.4137.4133.45-
Jul 11, 202437.1637.1637.1637.1633.22-
Jul 10, 202436.5936.5936.5936.5932.71-
Jul 9, 202436.2536.2536.2536.2532.41-
Jul 8, 202436.3236.3236.3236.3232.47-
Jul 5, 202436.2136.2136.2136.2132.37-
Jul 3, 202436.4036.4036.4036.4032.54-
Jul 2, 202436.4136.4136.4136.4132.55-
Jul 1, 202436.2836.2836.2836.2832.44-
Jun 28, 202436.6036.6036.6036.6032.72-
Jun 27, 202436.4736.4736.4736.4732.61-
Jun 26, 202436.4936.4936.4936.4932.62-
Jun 25, 202436.7036.7036.7036.7032.81-
Jun 24, 202437.1337.1337.1337.1333.20-
Jun 21, 202436.8336.8336.8336.8332.93-
Jun 20, 202436.8136.8136.8136.8132.91-
Jun 18, 202436.8436.8436.8436.8432.94-
Jun 17, 202436.7136.7136.7136.7132.82-
Jun 14, 202436.4036.4036.4036.4032.54-
Jun 13, 202436.7536.7536.7536.7532.86-
Jun 12, 202436.8436.8436.8436.8432.94-
Jun 11, 202436.5836.5836.5836.5832.70-
Jun 10, 202436.8836.8836.8836.8832.97-
Jun 7, 202436.8536.8536.8536.8532.95-
Jun 6, 202436.9436.9436.9436.9433.03-
Jun 5, 202437.0637.0637.0637.0633.13-
Jun 4, 202436.9036.9036.9036.9032.99-
Jun 3, 202437.1837.1837.1837.1833.24-
May 31, 202436.9336.9336.9336.9333.02-
May 30, 202436.9336.9336.9336.9333.02-
May 29, 202436.5736.5736.5736.5732.70-
May 28, 202436.9536.9536.9536.9533.04-
May 24, 202437.3137.3137.3137.3133.36-
May 23, 202437.0737.0737.0737.0733.14-
May 22, 202437.6137.6137.6137.6133.63-
May 21, 202437.8237.8237.8237.8233.81-
May 20, 202437.8137.8137.8137.8133.80-
May 17, 202437.9037.9037.9037.9033.88-
May 16, 202437.8037.8037.8037.8033.80-
May 15, 202437.9637.9637.9637.9633.94-
May 14, 202437.7537.7537.7537.7533.75-
May 13, 202437.6337.6337.6337.6333.64-
May 10, 202437.7137.7137.7137.7133.71-
May 9, 202437.6437.6437.6437.6433.65-
May 8, 202437.3037.3037.3037.3033.35-
May 7, 202437.2437.2437.2437.2433.29-
May 6, 202437.1137.1137.1137.1133.18-
May 3, 202436.7636.7636.7636.7632.87-
May 2, 202436.5236.5236.5236.5232.65-
May 1, 202436.3136.3136.3136.3132.46-
Apr 30, 202436.4736.4736.4736.4732.61-
Apr 29, 202437.0337.0337.0337.0333.11-
Apr 26, 202436.7936.7936.7936.7932.89-
Apr 25, 202436.7636.7636.7636.7632.87-
Apr 24, 202436.8236.8236.8236.8232.92-
Apr 23, 202436.7936.7936.7936.7932.89-
Apr 22, 202436.5536.5536.5536.5532.68-
Apr 19, 202436.2836.2836.2836.2832.44-
Apr 18, 202436.0136.0136.0136.0132.20-
Apr 17, 202435.9735.9735.9735.9732.16-
Apr 16, 202436.0936.0936.0936.0932.27-
Apr 15, 202436.3236.3236.3236.3232.47-
Apr 12, 202436.5536.5536.5536.5532.68-
Apr 11, 202437.0037.0037.0037.0033.08-
Apr 10, 202437.2237.2237.2237.2233.28-
Apr 9, 202437.8737.8737.8737.8733.86-
Apr 8, 202437.8537.8537.8537.8533.84-
Apr 5, 202437.7037.7037.7037.7033.71-
Apr 4, 202437.4737.4737.4737.4733.50-
Apr 3, 202437.9537.9537.9537.9533.93-

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25.47
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
 
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
 
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
 
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
 
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
 
ATHAX American Century Heritage A
18.48
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%