James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.12 (0.73%)
At close: Apr 1, 2026
JAVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.73% |
| Mar 31, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2.50% |
| Mar 30, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.44% |
| Mar 27, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.05% |
| Mar 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -1.76% |
| Mar 25, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
| Mar 24, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| Mar 23, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.30% |
| Mar 20, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.70% |
| Mar 19, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Mar 18, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.08% |
| Mar 17, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.24% |
| Mar 16, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.79% |
| Mar 13, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.60% |
| Mar 12, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.13% |
| Mar 11, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.18% |
| Mar 10, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Mar 9, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.96% |
| Mar 6, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.25% |
| Mar 5, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.94% |
| Mar 4, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.65% |
| Mar 3, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.05% |
| Mar 2, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.12% |
| Feb 27, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.53% |
| Feb 26, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.70% |
| Feb 25, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.76% |
| Feb 24, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.59% |
| Feb 23, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.64% |
| Feb 20, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.53% |
| Feb 19, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.29% |
| Feb 18, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.29% |
| Feb 17, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Feb 13, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.12% |
| Feb 12, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.93% |
| Feb 11, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.41% |
| Feb 10, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.41% |
| Feb 9, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.59% |
| Feb 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 2.22% |
| Feb 5, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.48% |
| Feb 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.53% |
| Feb 3, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.65% |
| Feb 2, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
| Jan 30, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.59% |
| Jan 29, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.71% |
| Jan 28, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.12% |
| Jan 27, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.54% |
| Jan 26, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.48% |
| Jan 23, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Jan 22, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| Jan 21, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.03% |