James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.02 (-0.11%)
At close: Aug 26, 2026

JAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.4018.4018.4018.4018.400.27%
Aug 26, 202618.3518.3518.3518.3518.35-0.11%
Aug 25, 202618.3718.3718.3718.3718.370.38%
Aug 24, 202618.3018.3018.3018.3018.30-0.33%
Aug 21, 202618.3618.3618.3618.3618.360.60%
Aug 20, 202618.2518.2518.2518.2518.25-1.30%
Aug 19, 202618.4918.4918.4918.4918.49-0.54%
Aug 18, 202618.5918.5918.5918.5918.59-1.06%
Aug 17, 202618.7918.7918.7918.7918.790.05%
Aug 14, 202618.7818.7818.7818.7818.78-0.21%
Aug 13, 202618.8218.8218.8218.8218.820.37%
Aug 12, 202618.7518.7518.7518.7518.750.54%
Aug 11, 202618.6518.6518.6518.6518.650.21%
Aug 10, 202618.6118.6118.6118.6118.61-
Aug 7, 202618.6118.6118.6118.6118.610.05%
Aug 6, 202618.6018.6018.6018.6018.60-0.43%
Aug 5, 202618.6818.6818.6818.6818.680.11%
Aug 4, 202618.6618.6618.6618.6618.661.52%
Aug 3, 202618.3818.3818.3818.3818.380.99%
Jul 31, 202618.2018.2018.2018.2018.200.44%
Jul 30, 202618.1218.1218.1218.1218.121.63%
Jul 29, 202617.8317.8317.8317.8317.83-1.65%
Jul 28, 202618.1318.1318.1318.1318.13-0.22%
Jul 27, 202618.1718.1718.1718.1718.17-0.06%
Jul 24, 202618.1818.1818.1818.1818.180.33%
Jul 23, 202618.1218.1218.1218.1218.12-0.82%
Jul 22, 202618.2718.2718.2718.2718.270.11%
Jul 21, 202618.2518.2518.2518.2518.251.05%
Jul 20, 202618.0618.0618.0618.0618.06-0.22%
Jul 17, 202618.1018.1018.1018.1018.10-0.71%
Jul 16, 202618.2318.2318.2318.2318.23-1.09%
Jul 15, 202618.4318.4318.4318.4318.430.38%
Jul 14, 202618.3618.3618.3618.3618.360.71%
Jul 13, 202618.2318.2318.2318.2318.23-0.98%
Jul 10, 202618.4118.4118.4118.4118.410.33%
Jul 9, 202618.3518.3518.3518.3518.350.71%
Jul 8, 202618.2218.2218.2218.2218.22-0.11%
Jul 7, 202618.2418.2418.2418.2418.24-0.60%
Jul 6, 202618.3518.3518.3518.3518.350.88%
Jul 2, 202618.1918.1918.1918.1918.19-0.38%
Jul 1, 202618.2618.2618.2618.2618.26-0.76%
Jun 30, 202618.4018.4018.4018.4018.400.71%
Jun 29, 202618.2718.2718.2718.2718.271.00%
Jun 26, 202618.0918.0918.0918.0918.09-0.39%
Jun 25, 202618.1618.1618.1618.1618.160.33%
Jun 24, 202618.1018.1018.1018.1018.100.06%
Jun 23, 202618.0918.0918.0918.0918.09-1.31%
Jun 22, 202618.3318.3318.3318.3318.33-0.11%
Jun 18, 202618.3518.3518.3518.3518.350.88%
Jun 17, 202618.1918.1918.1918.1918.19-0.33%