JPMorgan Value Advantage Fund Class A (JVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.31
-0.21 (-0.51%)
Sep 15, 2026, 4:00 PM EST
JVAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.51% |
| Sep 14, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.05% |
| Sep 11, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.85% |
| Sep 10, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.31% |
| Sep 9, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.55% |
| Sep 8, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -1.07% |
| Sep 4, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -0.52% |
| Sep 3, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.84% |
| Sep 2, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.43% |
| Sep 1, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.45% |
| Aug 31, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | -0.83% |
| Aug 28, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.33% |
| Aug 27, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.73% |
| Aug 26, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.05% |
| Aug 25, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.07% |
| Aug 24, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 0.43% |
| Aug 21, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.52% |
| Aug 20, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | -0.92% |
| Aug 19, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.69% |
| Aug 18, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.19% |
| Aug 17, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.96% |
| Aug 14, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.07% |
| Aug 13, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 0.47% |
| Aug 12, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | -0.14% |
| Aug 11, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| Aug 10, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 0.14% |
| Aug 7, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.40% |
| Aug 6, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.07% |
| Aug 5, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -0.09% |
| Aug 4, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.93% |
| Aug 3, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 1.06% |
| Jul 31, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.80% |
| Jul 30, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.10% |
| Jul 29, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.99% |
| Jul 28, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 1.22% |
| Jul 27, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.74% |
| Jul 24, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 1.04% |
| Jul 23, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.47% |
| Jul 22, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.05% |
| Jul 21, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.17% |
| Jul 20, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -0.52% |
| Jul 17, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -0.68% |
| Jul 16, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 1.11% |
| Jul 15, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.40% |
| Jul 14, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.62% |
| Jul 13, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.07% |
| Jul 10, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.32% |
| Jul 9, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.75% |
| Jul 8, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -1.35% |
| Jul 7, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.30% |