Nasdaq - Delayed Quote
USD
JPMorgan Small Cap Growth R3 (JGRQX)
24.70
-0.61
(-2.41%)
At close: October 30 at 8:02:45 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
24.70
24.70
24.70
24.70
24.70
-
Oct 29, 2026
25.31
25.31
25.31
25.31
25.31
-
Oct 28, 2026
25.13
25.13
25.13
25.13
25.13
-
Oct 27, 2026
25.00
25.00
25.00
25.00
25.00
-
Oct 26, 2026
24.55
24.55
24.55
24.55
24.55
-
Oct 23, 2026
18.92
18.92
18.92
18.92
18.92
-
Oct 22, 2026
19.06
19.06
19.06
19.06
19.06
-
Oct 21, 2026
19.33
19.33
19.33
19.33
19.33
-
Oct 20, 2026
19.16
19.16
19.16
19.16
19.16
-
Oct 19, 2026
18.73
18.73
18.73
18.73
18.73
-
Oct 16, 2026
18.45
18.45
18.45
18.45
18.45
-
Oct 15, 2026
18.91
18.91
18.91
18.91
18.91
-
Oct 14, 2026
18.64
18.64
18.64
18.64
18.64
-
Oct 13, 2026
19.05
19.05
19.05
19.05
19.05
-
Oct 12, 2026
19.25
19.25
19.25
19.25
19.25
-
Oct 9, 2026
19.51
19.51
19.51
19.51
19.51
-
Oct 8, 2026
19.23
19.23
19.23
19.23
19.23
-
Oct 7, 2026
19.25
19.25
19.25
19.25
19.25
-
Oct 6, 2026
19.56
19.56
19.56
19.56
19.56
-
Oct 5, 2026
19.86
19.86
19.86
19.86
19.86
-
Oct 2, 2026
19.78
19.78
19.78
19.78
19.78
-
Oct 1, 2026
19.58
19.58
19.58
19.58
19.58
-
Sep 30, 2026
19.48
19.48
19.48
19.48
19.48
-
Sep 29, 2026
19.51
19.51
19.51
19.51
19.51
-
Sep 28, 2026
19.57
19.57
19.57
19.57
19.57
-
Sep 25, 2026
19.72
19.72
19.72
19.72
19.72
-
Sep 24, 2026
19.76
19.76
19.76
19.76
19.76
-
Sep 23, 2026
19.81
19.81
19.81
19.81
19.81
-
Sep 22, 2026
20.17
20.17
20.17
20.17
20.17
-
Sep 21, 2026
19.99
19.99
19.99
19.99
19.99
-
Sep 18, 2026
19.87
19.87
19.87
19.87
19.87
-
Sep 17, 2026
20.02
20.02
20.02
20.02
20.02
-
Sep 16, 2026
19.82
19.82
19.82
19.82
19.82
-
Sep 15, 2026
19.85
19.85
19.85
19.85
19.85
-
Sep 14, 2026
20.14
20.14
20.14
20.14
20.14
-
Sep 11, 2026
20.18
20.18
20.18
20.18
20.18
-
Sep 10, 2026
20.03
20.03
20.03
20.03
20.03
-
Sep 9, 2026
20.29
20.29
20.29
20.29
20.29
-
Sep 8, 2026
20.67
20.67
20.67
20.67
20.67
-
Sep 4, 2026
20.74
20.74
20.74
20.74
20.74
-
Sep 3, 2026
20.67
20.67
20.67
20.67
20.67
-
Sep 2, 2026
20.55
20.55
20.55
20.55
20.55
-
Sep 1, 2026
20.40
20.40
20.40
20.40
20.40
-
Aug 31, 2026
20.71
20.71
20.71
20.71
20.71
-
Aug 28, 2026
20.86
20.86
20.86
20.86
20.86
-
Aug 27, 2026
21.39
21.39
21.39
21.39
21.39
-
Aug 26, 2026
21.31
21.31
21.31
21.31
21.31
-
Aug 25, 2026
21.33
21.33
21.33
21.33
21.33
-
Aug 24, 2026
21.25
21.25
21.25
21.25
21.25
-
Aug 21, 2026
21.53
21.53
21.53
21.53
21.53
-
Aug 20, 2026
21.39
21.39
21.39
21.39
21.39
-
Aug 19, 2026
21.89
21.89
21.89
21.89
21.89
-
Aug 18, 2026
21.83
21.83
21.83
21.83
21.83
-
Aug 17, 2026
22.21
22.21
22.21
22.21
22.21
-
Aug 14, 2026
22.24
22.24
22.24
22.24
22.24
-
Aug 13, 2026
22.09
22.09
22.09
22.09
22.09
-
Aug 12, 2026
22.03
22.03
22.03
22.03
22.03
-
Aug 11, 2026
21.86
21.86
21.86
21.86
21.86
-
Aug 10, 2026
21.76
21.76
21.76
21.76
21.76
-
Aug 7, 2026
22.03
22.03
22.03
22.03
22.03
-
Aug 6, 2026
21.86
21.86
21.86
21.86
21.86
-
Aug 5, 2026
21.96
21.96
21.96
21.96
21.96
-
Aug 4, 2026
22.11
22.11
22.11
22.11
22.11
-
Aug 3, 2026
21.47
21.47
21.47
21.47
21.47
-
Jul 31, 2026
21.05
21.05
21.05
21.05
21.05
-
Jul 30, 2026
21.06
21.06
21.06
21.06
21.06
-
Jul 29, 2026
20.47
20.47
20.47
20.47
20.47
-
Jul 28, 2026
20.96
20.96
20.96
20.96
20.96
-
Jul 27, 2026
21.16
21.16
21.16
21.16
21.16
-
Jul 24, 2026
20.88
20.88
20.88
20.88
20.88
-
Jul 23, 2026
21.10
21.10
21.10
21.10
21.10
-
Jul 22, 2026
21.18
21.18
21.18
21.18
21.18
-
Jul 21, 2026
21.46
21.46
21.46
21.46
21.46
-
Jul 20, 2026
21.03
21.03
21.03
21.03
21.03
-
Jul 17, 2026
21.23
21.23
21.23
21.23
21.23
-
Jul 16, 2026
21.24
21.24
21.24
21.24
21.24
-
Jul 15, 2026
21.61
21.61
21.61
21.61
21.61
-
Jul 14, 2026
21.51
21.51
21.51
21.51
21.51
-
Jul 13, 2026
21.32
21.32
21.32
21.32
21.32
-
Jul 10, 2026
21.76
21.76
21.76
21.76
21.76
-
Jul 9, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 8, 2026
21.54
21.54
21.54
21.54
21.54
-
Jul 7, 2026
21.72
21.72
21.72
21.72
21.72
-
Jul 6, 2026
21.89
21.89
21.89
21.89
21.89
-
Jul 2, 2026
21.79
21.79
21.79
21.79
21.79
-
Jul 1, 2026
22.04
22.04
22.04
22.04
22.04
-
Jun 30, 2026
22.34
22.34
22.34
22.34
22.34
-
Jun 29, 2026
22.12
22.12
22.12
22.12
22.12
-
Jun 26, 2026
21.89
21.89
21.89
21.89
21.89
-
Jun 25, 2026
21.95
21.95
21.95
21.95
21.95
-
Jun 24, 2026
21.76
21.76
21.76
21.76
21.76
-
Jun 23, 2026
21.71
21.71
21.71
21.71
21.71
-
Jun 22, 2026
22.17
22.17
22.17
22.17
22.17
-
Jun 18, 2026
21.66
21.66
21.66
21.66
21.66
-
Jun 17, 2026
21.10
21.10
21.10
21.10
21.10
-
Jun 16, 2026
21.06
21.06
21.06
21.06
21.06
-
Jun 15, 2026
21.33
21.33
21.33
21.33
21.33
-
Jun 12, 2026
20.95
20.95
20.95
20.95
20.95
-
Jun 11, 2026
20.84
20.84
20.84
20.84
20.84
-
Jun 10, 2026
20.07
20.07
20.07
20.07
20.07
-
Jun 9, 2026
20.52
20.52
20.52
20.52
20.52
-
Jun 8, 2026
20.38
20.38
20.38
20.38
20.38
-
Jun 5, 2026
20.32
20.32
20.32
20.32
20.32
-
Jun 4, 2026
21.30
21.30
21.30
21.30
21.30
-
Jun 3, 2026
21.06
21.06
21.06
21.06
21.06
-
Jun 2, 2026
21.19
21.19
21.19
21.19
21.19
-
Jun 1, 2026
21.02
21.02
21.02
21.02
21.02
-
May 29, 2026
21.18
21.18
21.18
21.18
21.18
-
May 28, 2026
21.25
21.25
21.25
21.25
21.25
-
May 27, 2026
21.13
21.13
21.13
21.13
21.13
-
May 26, 2026
21.28
21.28
21.28
21.28
21.28
-
May 22, 2026
20.80
20.80
20.80
20.80
20.80
-
May 21, 2026
20.60
20.60
20.60
20.60
20.60
-
May 20, 2026
20.34
20.34
20.34
20.34
20.34
-
May 19, 2026
19.70
19.70
19.70
19.70
19.70
-
May 18, 2026
19.98
19.98
19.98
19.98
19.98
-
May 15, 2026
20.40
20.40
20.40
20.40
20.40
-
May 14, 2026
20.95
20.95
20.95
20.95
20.95
-
May 13, 2026
20.81
20.81
20.81
20.81
20.81
-
May 12, 2026
20.68
20.68
20.68
20.68
20.68
-
May 11, 2026
21.02
21.02
21.02
21.02
21.02
-
May 8, 2026
20.78
20.78
20.78
20.78
20.78
-
May 7, 2026
20.55
20.55
20.55
20.55
20.55
-
May 6, 2026
20.79
20.79
20.79
20.79
20.79
-
May 5, 2026
20.51
20.51
20.51
20.51
20.51
-
May 4, 2026
19.89
19.89
19.89
19.89
19.89
-
May 1, 2026
19.89
19.89
19.89
19.89
19.89
-
Apr 30, 2026
19.80
19.80
19.80
19.80
19.80
-
Apr 29, 2026
19.32
19.32
19.32
19.32
19.32
-
Apr 28, 2026
19.34
19.34
19.34
19.34
19.34
-
Apr 27, 2026
19.85
19.85
19.85
19.85
19.85
-
Apr 24, 2026
19.81
19.81
19.81
19.81
19.81
-
Apr 23, 2026
19.71
19.71
19.71
19.71
19.71
-
Apr 22, 2026
19.82
19.82
19.82
19.82
19.82
-
Apr 21, 2026
19.74
19.74
19.74
19.74
19.74
-
Apr 20, 2026
19.86
19.86
19.86
19.86
19.86
-
Apr 17, 2026
19.66
19.66
19.66
19.66
19.66
-
Apr 16, 2026
19.19
19.19
19.19
19.19
19.19
-
Apr 15, 2026
19.17
19.17
19.17
19.17
19.17
-
Apr 14, 2026
19.08
19.08
19.08
19.08
19.08
-
Apr 13, 2026
18.78
18.78
18.78
18.78
18.78
-
Apr 10, 2026
18.33
18.33
18.33
18.33
18.33
-
Apr 9, 2026
18.36
18.36
18.36
18.36
18.36
-
Apr 8, 2026
18.25
18.25
18.25
18.25
18.25
-
Apr 7, 2026
17.59
17.59
17.59
17.59
17.59
-
Apr 6, 2026
17.62
17.62
17.62
17.62
17.62
-
Apr 2, 2026
17.61
17.61
17.61
17.61
17.61
-
Apr 1, 2026
17.52
17.52
17.52
17.52
17.52
-
Mar 31, 2026
17.38
17.38
17.38
17.38
17.38
-
Mar 30, 2026
16.52
16.52
16.52
16.52
16.52
-
Mar 27, 2026
16.90
16.90
16.90
16.90
16.90
-
Mar 26, 2026
17.34
17.34
17.34
17.34
17.34
-
Mar 25, 2026
17.77
17.77
17.77
17.77
17.77
-
Mar 24, 2026
17.46
17.46
17.46
17.46
17.46
-
Mar 23, 2026
17.43
17.43
17.43
17.43
17.43
-
Mar 20, 2026
17.02
17.02
17.02
17.02
17.02
-
Mar 19, 2026
17.48
17.48
17.48
17.48
17.48
-
Mar 18, 2026
17.34
17.34
17.34
17.34
17.34
-
Mar 17, 2026
17.58
17.58
17.58
17.58
17.58
-
Mar 16, 2026
17.45
17.45
17.45
17.45
17.45
-
Mar 13, 2026
17.24
17.24
17.24
17.24
17.24
-
Mar 12, 2026
17.27
17.27
17.27
17.27
17.27
-
Mar 11, 2026
17.75
17.75
17.75
17.75
17.75
-
Mar 10, 2026
17.74
17.74
17.74
17.74
17.74
-
Mar 9, 2026
17.78
17.78
17.78
17.78
17.78
-
Mar 6, 2026
17.29
17.29
17.29
17.29
17.29
-
Mar 5, 2026
17.79
17.79
17.79
17.79
17.79
-
Mar 4, 2026
18.10
18.10
18.10
18.10
18.10
-
Mar 3, 2026
17.97
17.97
17.97
17.97
17.97
-
Mar 2, 2026
18.42
18.42
18.42
18.42
18.42
-
Feb 27, 2026
18.36
18.36
18.36
18.36
18.36
-
Feb 26, 2026
18.65
18.65
18.65
18.65
18.65
-
Feb 25, 2026
18.64
18.64
18.64
18.64
18.64
-
Feb 24, 2026
18.63
18.63
18.63
18.63
18.63
-
Feb 23, 2026
18.35
18.35
18.35
18.35
18.35
-
Feb 20, 2026
18.60
18.60
18.60
18.60
18.60
-
Feb 19, 2026
18.69
18.69
18.69
18.69
18.69
-
Feb 18, 2026
18.69
18.69
18.69
18.69
18.69
-
Feb 17, 2026
18.54
18.54
18.54
18.54
18.54
-
Feb 13, 2026
18.46
18.46
18.46
18.46
18.46
-
Feb 12, 2026
18.34
18.34
18.34
18.34
18.34
-
Feb 11, 2026
18.68
18.68
18.68
18.68
18.68
-
Feb 10, 2026
18.82
18.82
18.82
18.82
18.82
-
Feb 9, 2026
18.82
18.82
18.82
18.82
18.82
-
Feb 6, 2026
18.67
18.67
18.67
18.67
18.67
-
Feb 5, 2026
17.90
17.90
17.90
17.90
17.90
-
Feb 4, 2026
18.20
18.20
18.20
18.20
18.20
-
Feb 3, 2026
18.51
18.51
18.51
18.51
18.51
-
Feb 2, 2026
18.57
18.57
18.57
18.57
18.57
-
Jan 30, 2026
18.38
18.38
18.38
18.38
18.38
-
Jan 29, 2026
18.81
18.81
18.81
18.81
18.81
-
Jan 28, 2026
18.87
18.87
18.87
18.87
18.87
-
Jan 27, 2026
18.94
18.94
18.94
18.94
18.94
-
Jan 26, 2026
18.90
18.90
18.90
18.90
18.90
-
Jan 23, 2026
18.87
18.87
18.87
18.87
18.87
-
Jan 22, 2026
19.29
19.29
19.29
19.29
19.29
-
Jan 21, 2026
19.12
19.12
19.12
19.12
19.12
-
Jan 20, 2026
18.83
18.83
18.83
18.83
18.83
-
Jan 16, 2026
19.04
19.04
19.04
19.04
19.04
-
Jan 15, 2026
18.97
18.97
18.97
18.97
18.97
-
Jan 14, 2026
18.76
18.76
18.76
18.76
18.76
-
Jan 13, 2026
18.68
18.68
18.68
18.68
18.68
-
Jan 12, 2026
18.66
18.66
18.66
18.66
18.66
-
Jan 9, 2026
18.66
18.66
18.66
18.66
18.66
-
Jan 8, 2026
18.44
18.44
18.44
18.44
18.44
-
Jan 7, 2026
18.38
18.38
18.38
18.38
18.38
-
Jan 6, 2026
18.29
18.29
18.29
18.29
18.29
-
Jan 5, 2026
18.05
18.05
18.05
18.05
18.05
-
Jan 2, 2026
17.74
17.74
17.74
17.74
17.74
-
Dec 31, 2025
17.53
17.53
17.53
17.53
17.53
-
Dec 30, 2025
17.70
17.70
17.70
17.70
17.70
-
Dec 29, 2025
17.85
17.85
17.85
17.85
17.85
-
Dec 26, 2025
17.99
17.99
17.99
17.99
17.99
-
Dec 24, 2025
18.11
18.11
18.11
18.11
18.11
-
Dec 23, 2025
18.08
18.08
18.08
18.08
18.08
-
Dec 22, 2025
18.22
18.22
18.22
18.22
18.22
-
Dec 19, 2025
17.94
17.94
17.94
17.94
17.94
-
Dec 18, 2025
17.65
17.65
17.65
17.65
17.65
-
Dec 17, 2025
17.45
17.45
17.45
17.45
17.45
-
Dec 16, 2025
17.77
17.77
17.77
17.77
17.77
-
Dec 15, 2025
17.85
17.85
17.85
17.85
17.85
-
Dec 12, 2025
18.02
18.02
18.02
18.02
18.02
-
Dec 11, 2025
1.3
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
18.44
18.44
18.44
18.44
18.44
-
Dec 10, 2025
19.52
19.52
19.52
19.52
18.22
-
Dec 9, 2025
19.25
19.25
19.25
19.25
17.97
-
Dec 8, 2025
19.31
19.31
19.31
19.31
18.02
-
Dec 5, 2025
19.28
19.28
19.28
19.28
18.00
-
Dec 4, 2025
19.33
19.33
19.33
19.33
18.04
-
Dec 3, 2025
19.18
19.18
19.18
19.18
17.90
-
Dec 2, 2025
18.90
18.90
18.90
18.90
17.64
-
Dec 1, 2025
18.86
18.86
18.86
18.86
17.60
-
Nov 28, 2025
19.24
19.24
19.24
19.24
17.96
-
Nov 26, 2025
19.09
19.09
19.09
19.09
17.82
-
Nov 25, 2025
18.94
18.94
18.94
18.94
17.68
-
Nov 24, 2025
18.54
18.54
18.54
18.54
17.31
-
Nov 21, 2025
18.14
18.14
18.14
18.14
16.93
-
Nov 20, 2025
17.68
17.68
17.68
17.68
16.50
-
Nov 19, 2025
18.09
18.09
18.09
18.09
16.89
-
Nov 18, 2025
18.05
18.05
18.05
18.05
16.85
-
Nov 17, 2025
18.03
18.03
18.03
18.03
16.83
-
Nov 14, 2025
18.31
18.31
18.31
18.31
17.09
-
Nov 13, 2025
18.23
18.23
18.23
18.23
17.02
-
Nov 12, 2025
18.92
18.92
18.92
18.92
17.66
-
Nov 11, 2025
19.05
19.05
19.05
19.05
17.78
-
Nov 10, 2025
19.05
19.05
19.05
19.05
17.78
-
Nov 7, 2025
18.78
18.78
18.78
18.78
17.53
-
Nov 6, 2025
18.64
18.64
18.64
18.64
17.40
-
Nov 5, 2025
19.02
19.02
19.02
19.02
17.75
-
Nov 4, 2025
18.84
18.84
18.84
18.84
17.59
-
Nov 3, 2025
19.26
19.26
19.26
19.26
17.98
-
Oct 31, 2025
19.50
19.50
19.50
19.50
18.20
-
