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James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.02 (0.12%)
Feb 13, 2026, 9:30 AM EST

JAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.0517.0517.0517.0517.050.12%
Feb 13, 202617.0317.0317.0317.0317.030.12%
Feb 12, 202617.0117.0117.0117.0117.01-0.93%
Feb 11, 202617.1717.1717.1717.1717.170.41%
Feb 10, 202617.1017.1017.1017.1017.10-0.41%
Feb 9, 202617.1717.1717.1717.1717.170.59%
Feb 6, 202617.0717.0717.0717.0717.072.22%
Feb 5, 202616.7016.7016.7016.7016.70-0.48%
Feb 4, 202616.7816.7816.7816.7816.78-0.53%
Feb 3, 202616.8716.8716.8716.8716.87-0.65%
Feb 2, 202616.9816.9816.9816.9816.980.59%
Jan 30, 202616.8816.8816.8816.8816.88-0.59%
Jan 29, 202616.9816.9816.9816.9816.980.71%
Jan 28, 202616.8616.8616.8616.8616.860.12%
Jan 27, 202616.8416.8416.8416.8416.840.54%
Jan 26, 202616.7516.7516.7516.7516.750.48%
Jan 23, 202616.6716.6716.6716.6716.67-0.18%
Jan 22, 202616.7016.7016.7016.7016.700.42%
Jan 21, 202616.6316.6316.6316.6316.631.03%
Jan 20, 202616.4616.4616.4616.4616.46-1.85%
Jan 16, 202616.7716.7716.7716.7716.770.12%
Jan 15, 202616.7516.7516.7516.7516.750.60%
Jan 14, 202616.6516.6516.6516.6516.65-0.30%
Jan 13, 202616.7016.7016.7016.7016.70-0.06%
Jan 12, 202616.7116.7116.7116.7116.710.30%
Jan 9, 202616.6616.6616.6616.6616.660.66%
Jan 8, 202616.5516.5516.5516.5516.55-0.06%
Jan 7, 202616.5616.5616.5616.5616.56-0.30%
Jan 6, 202616.6116.6116.6116.6116.610.30%
Jan 5, 202616.5616.5616.5616.5616.560.55%
Jan 2, 202616.4716.4716.4716.4716.471.10%
Dec 31, 202516.2916.2916.2916.2916.29-0.61%
Dec 30, 202516.3916.3916.3916.3916.39-0.79%
Dec 29, 202516.4316.4316.4316.5216.43-0.36%
Dec 26, 202516.4916.4916.4916.5816.490.06%
Dec 24, 202516.4816.4816.4816.5716.480.30%
Dec 23, 202516.4316.4316.4316.5216.430.43%
Dec 22, 202516.3616.3616.3616.4516.360.55%
Dec 19, 202516.2716.2716.2716.3616.270.68%
Dec 18, 202516.1616.1616.1616.2516.160.49%
Dec 17, 202516.0816.0816.0816.1716.08-0.86%
Dec 16, 202516.2216.2216.2216.3116.22-0.43%
Dec 15, 202516.2916.2916.2916.3816.29-0.30%
Dec 12, 202516.3416.3416.3416.4316.34-1.20%
Dec 11, 202516.5416.5416.5416.6316.540.60%
Dec 10, 202516.4416.4416.4416.5316.440.67%
Dec 9, 202516.3316.3316.3316.4216.33-0.18%
Dec 8, 202516.3616.3616.3616.4516.36-0.06%
Dec 5, 202516.3716.3716.3716.4616.370.06%
Dec 4, 202516.3616.3616.3616.4516.36-