JPMorgan Value Advantage Fund Class A (JVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.31
+0.34 (0.83%)
Oct 15, 2026, 4:00 PM EST

JVAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202641.3141.3141.3141.3141.310.83%
Oct 14, 202640.9740.9740.9740.9740.97-0.39%
Oct 13, 202641.1341.1341.1341.1341.13-0.07%
Oct 12, 202641.1641.1641.1641.1641.160.37%
Oct 9, 202641.0141.0141.0141.0141.010.59%
Oct 8, 202640.7740.7740.7740.7740.770.54%
Oct 7, 202640.5540.5540.5540.5540.55-0.39%
Oct 6, 202640.7140.7140.7140.7140.710.62%
Oct 5, 202640.4640.4640.4640.4640.460.35%
Oct 2, 202640.3240.3240.3240.3240.320.52%
Oct 1, 202640.1140.1140.1140.1140.110.20%
Sep 30, 202640.0340.0340.0340.0340.03-0.65%
Sep 29, 202640.2940.2940.2940.2940.29-0.30%
Sep 28, 202640.4140.4140.4140.4140.41-0.71%
Sep 25, 202640.7040.7040.7040.7040.700.52%
Sep 24, 202640.4940.4940.4940.4940.49-0.32%
Sep 23, 202640.6240.6240.6240.6240.62-0.68%
Sep 22, 202640.9040.9040.9040.9040.90-0.37%
Sep 21, 202641.0541.0541.0541.0541.050.51%
Sep 18, 202640.8440.8440.8440.8440.84-0.41%
Sep 17, 202641.0141.0141.0141.0141.010.32%
Sep 16, 202640.8840.8840.8840.8840.88-1.04%
Sep 15, 202641.3141.3141.3141.3141.31-0.51%
Sep 14, 202641.5241.5241.5241.5241.520.05%
Sep 11, 202641.5041.5041.5041.5041.500.85%
Sep 10, 202641.1541.1541.1541.1541.15-0.31%
Sep 9, 202641.2841.2841.2841.2841.28-0.55%
Sep 8, 202641.5141.5141.5141.5141.51-1.07%
Sep 4, 202641.9641.9641.9641.9641.96-0.52%
Sep 3, 202642.1842.1842.1842.1842.180.84%
Sep 2, 202641.8341.8341.8341.8341.830.43%
Sep 1, 202641.6541.6541.6541.6541.65-0.45%
Aug 31, 202641.8441.8441.8441.8441.84-0.83%
Aug 28, 202642.1942.1942.1942.1942.190.33%
Aug 27, 202642.0542.0542.0542.0542.05-0.73%
Aug 26, 202642.3642.3642.3642.3642.36-0.05%
Aug 25, 202642.3842.3842.3842.3842.38-0.07%
Aug 24, 202642.4142.4142.4142.4142.410.43%
Aug 21, 202642.2342.2342.2342.2342.230.52%
Aug 20, 202642.0142.0142.0142.0142.01-0.92%
Aug 19, 202642.4042.4042.4042.4042.400.69%
Aug 18, 202642.1142.1142.1142.1142.11-0.19%
Aug 17, 202642.1942.1942.1942.1942.19-0.96%
Aug 14, 202642.6042.6042.6042.6042.600.07%
Aug 13, 202642.5742.5742.5742.5742.570.47%
Aug 12, 202642.3742.3742.3742.3742.37-0.14%
Aug 11, 202642.4342.4342.4342.4342.43-
Aug 10, 202642.4342.4342.4342.4342.430.14%
Aug 7, 202642.3742.3742.3742.3742.370.40%
Aug 6, 202642.2042.2042.2042.2042.20-0.07%