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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202515.0015.0015.0015.0015.000.60%
Jul 2, 202514.9114.9114.9114.9114.910.61%
Jul 1, 202514.8214.8214.8214.8214.820.07%
Jun 30, 202514.8114.8114.8114.8114.810.54%
Jun 27, 202514.7314.7314.7314.7314.730.61%
Jun 26, 202514.6414.6414.6414.6414.640.83%
Jun 25, 202514.5214.5214.5214.5214.520.07%
Jun 24, 202514.5114.5114.5114.5114.511.04%
Jun 23, 202514.3614.3614.3614.3614.360.70%
Jun 20, 202514.2614.2614.2614.2614.26-0.21%
Jun 18, 202514.2914.2914.2914.2914.290.14%
Jun 17, 202514.2714.2714.2714.2714.27-0.56%
Jun 16, 202514.3514.3514.3514.3514.350.77%
Jun 13, 202514.2414.2414.2414.2414.24-1.11%
Jun 12, 202514.4014.4014.4014.4014.400.28%
Jun 11, 202514.3614.3614.3614.3614.36-0.07%
Jun 10, 202514.3714.3714.3714.3714.370.49%
Jun 9, 202514.3014.3014.3014.3014.30-
Jun 6, 202514.3014.3014.3014.3014.300.49%
Jun 5, 202514.2314.2314.2314.2314.230.14%
Jun 4, 202514.2114.2114.2114.2114.210.07%
Jun 3, 202514.2014.2014.2014.2014.200.64%
Jun 2, 202514.1114.1114.1114.1114.110.36%
May 30, 202514.0614.0614.0614.0614.060.07%
May 29, 202514.0514.0514.0514.0514.050.36%
May 28, 202514.0014.0014.0014.0014.00-0.85%
May 27, 202514.1214.1214.1214.1214.121.80%
May 23, 202513.8713.8713.8713.8713.87-0.79%
May 22, 202513.9813.9813.9813.9813.980.07%
May 21, 202513.9713.9713.9713.9713.97-1.48%
May 20, 202514.1814.1814.1814.1814.18-0.28%
May 19, 202514.2214.2214.2214.2214.220.07%
May 16, 202514.2114.2114.2114.2114.210.57%
May 15, 202514.1314.1314.1314.1314.130.57%
May 14, 202514.0514.0514.0514.0514.05-0.07%
May 13, 202514.0614.0614.0614.0614.060.57%
May 12, 202513.9813.9813.9813.9813.982.27%
May 9, 202513.6713.6713.6713.6713.67-0.15%
May 8, 202513.6913.6913.6913.6913.690.44%
May 7, 202513.6313.6313.6313.6313.630.29%
May 6, 202513.5913.5913.5913.5913.59-0.51%
May 5, 202513.6613.6613.6613.6613.66-0.36%
May 2, 202513.7113.7113.7113.7113.711.48%
May 1, 202513.5113.5113.5113.5113.510.30%
Apr 30, 202513.4713.4713.4713.4713.47-0.22%
Apr 29, 202513.5013.5013.5013.5013.500.60%
Apr 28, 202513.4213.4213.4213.4213.420.07%
Apr 25, 202513.4113.4113.4113.4113.410.22%
Apr 24, 202513.3813.3813.3813.3813.381.67%
Apr 23, 202513.1613.1613.1613.1613.161.23%