JPMorgan Value Advantage Fund Class A (JVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
-0.01 (-0.03%)
Dec 29, 2025, 8:10 AM EST

JVAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 29, 202536.5636.5636.5636.56--5.26%
Dec 26, 202538.5938.5938.5938.5938.59-0.03%
Dec 24, 202538.6038.6038.6038.6038.600.36%
Dec 23, 202538.4638.4638.4638.4638.46-0.03%
Dec 22, 202538.4738.4738.4738.4738.470.81%
Dec 19, 202538.1638.1638.1638.1638.160.18%
Dec 18, 202538.0938.0938.0938.0938.09-1.14%
Dec 17, 202538.1038.1038.1038.5338.100.05%
Dec 16, 202538.0838.0838.0838.5138.08-0.77%
Dec 15, 202538.3838.3838.3838.8138.380.34%
Dec 12, 202538.2538.2538.2538.6838.25-0.31%
Dec 11, 202538.3738.3738.3738.8038.37-9.24%
Dec 10, 202538.2038.2038.2042.7538.201.66%
Dec 9, 202537.5737.5737.5742.0537.57-0.36%
Dec 8, 202537.7137.7137.7142.2037.71-0.47%
Dec 5, 202537.8937.8937.8942.4037.890.09%
Dec 4, 202537.8537.8537.8542.3637.850.02%
Dec 3, 202537.8437.8437.8442.3537.840.86%
Dec 2, 202537.5237.5237.5241.9937.52-0.19%
Dec 1, 202537.5937.5937.5942.0737.59-0.59%
Nov 28, 202537.8237.8237.8242.3237.820.38%
Nov 26, 202537.6737.6737.6742.1637.670.50%
Nov 25, 202537.4937.4937.4941.9537.481.50%
Nov 24, 202536.9336.9336.9341.3336.930.12%
Nov 21, 202536.8936.8936.8941.2836.891.78%
Nov 20, 202536.2436.2436.2440.5636.24-0.64%
Nov 19, 202536.4836.4836.4840.8236.47-0.22%
Nov 18, 202536.5636.5636.5640.9136.56-
Nov 17, 202536.5636.5636.5640.9136.56-1.28%
Nov 14, 202537.0337.0337.0341.4437.03-0.31%
Nov 13, 202537.1537.1537.1541.5737.15-0.91%
Nov 12, 202537.4937.4937.4941.9537.480.38%
Nov 11, 202537.3437.3437.3441.7937.340.70%
Nov 10, 202537.0837.0837.0841.5037.080.41%
Nov 7, 202536.9336.9336.9341.3336.930.90%
Nov 6, 202536.6036.6036.6040.9636.60-0.51%
Nov 5, 202536.7936.7936.7941.1736.790.32%
Nov 4, 202536.6736.6736.6741.0436.67-0.07%
Nov 3, 202536.7036.7036.7041.0736.70-0.12%
Oct 31, 202536.7436.7436.7441.1236.740.29%
Oct 30, 202536.6436.6436.6441.0036.64-0.41%
Oct 29, 202536.7936.7936.7941.1736.79-1.10%
Oct 28, 202537.2037.2037.2041.6337.20-0.74%
Oct 27, 202537.4837.4837.4841.9437.480.41%
Oct 24, 202537.3237.3237.3241.7737.320.14%
Oct 23, 202537.2737.2737.2741.7137.270.17%
Oct 22, 202537.2137.2137.2141.6437.21-0.43%
Oct 21, 202537.3737.3737.3741.8237.370.38%
Oct 20, 202537.2337.2337.2341.6637.230.94%
Oct 17, 202536.8836.8836.8841.2736.880.66%