James Aggressive Allocation Fund (JAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.13 (0.71%)
At close: Jul 9, 2026

JAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202618.2518.2518.2518.2518.25-0.16%
Jun 15, 202618.2818.2818.2818.2818.280.77%
Jun 12, 202618.1418.1418.1418.1418.140.22%
Jun 11, 202618.1018.1018.1018.1018.102.20%
Jun 10, 202617.7117.7117.7117.7117.71-1.39%
Jun 9, 202617.9617.9617.9617.9617.960.34%
Jun 8, 202617.9017.9017.9017.9017.900.45%
Jun 5, 202617.8217.8217.8217.8217.82-2.36%
Jun 4, 202618.2518.2518.2518.2518.250.50%
Jun 3, 202618.1618.1618.1618.1618.16-0.49%
Jun 2, 202618.2518.2518.2518.2518.250.66%
Jun 1, 202618.1318.1318.1318.1318.130.44%
May 29, 202618.0518.0518.0518.0518.05-0.11%
May 28, 202618.0718.0718.0718.0718.070.28%
May 27, 202618.0218.0218.0218.0218.02-0.06%
May 26, 202618.0318.0318.0318.0318.030.78%
May 22, 202617.8917.8917.8917.8917.890.22%
May 21, 202617.8517.8517.8517.8517.850.28%
May 20, 202617.8017.8017.8017.8017.801.08%
May 19, 202617.6117.6117.6117.6117.61-0.79%
May 18, 202617.7517.7517.7517.7517.75-0.11%
May 15, 202617.7717.7717.7717.7717.77-1.61%
May 14, 202618.0618.0618.0618.0618.060.78%
May 13, 202617.9217.9217.9217.9217.920.45%
May 12, 202617.8417.8417.8417.8417.84-0.56%
May 11, 202617.9417.9417.9417.9417.94-
May 8, 202617.9417.9417.9417.9417.940.56%
May 7, 202617.8417.8417.8417.8417.84-1.22%
May 6, 202618.0618.0618.0618.0618.061.29%
May 5, 202617.8317.8317.8317.8317.830.68%
May 4, 202617.7117.7117.7117.7117.71-0.67%
May 1, 202617.8317.8317.8317.8317.83-0.06%
Apr 30, 202617.8417.8417.8417.8417.841.48%
Apr 29, 202617.5817.5817.5817.5817.58-0.28%
Apr 28, 202617.6317.6317.6317.6317.63-0.62%