James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
-0.09 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
JAVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.60% |
Jul 2, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.61% |
Jul 1, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
Jun 30, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.54% |
Jun 27, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
Jun 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
Jun 25, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
Jun 24, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.04% |
Jun 23, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.70% |
Jun 20, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
Jun 18, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
Jun 17, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.56% |
Jun 16, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.77% |
Jun 13, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.11% |
Jun 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
Jun 11, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
Jun 10, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.49% |
Jun 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
Jun 6, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
Jun 5, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.14% |
Jun 4, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
Jun 3, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.64% |
Jun 2, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
May 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
May 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
May 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.85% |
May 27, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.80% |
May 23, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.79% |
May 22, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.07% |
May 21, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.48% |
May 20, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.28% |
May 19, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
May 16, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
May 15, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.57% |
May 14, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
May 13, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.57% |
May 12, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 2.27% |
May 9, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
May 8, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.44% |
May 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
May 6, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.51% |
May 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.36% |
May 2, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.48% |
May 1, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.30% |
Apr 30, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.22% |
Apr 29, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.60% |
Apr 28, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
Apr 25, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
Apr 24, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.67% |
Apr 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |