JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.72
+0.18 (0.47%)
At close: Feb 20, 2026
JVAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.47% |
| Feb 19, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.46% |
| Feb 18, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.44% |
| Feb 17, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.21% |
| Feb 13, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.73% |
| Feb 12, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -1.13% |
| Feb 11, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.03% |
| Feb 10, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Feb 9, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.23% |
| Feb 6, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 1.59% |
| Feb 5, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.31% |
| Feb 4, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 1.43% |
| Feb 3, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.13% |
| Feb 2, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.56% |
| Jan 30, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.08% |
| Jan 29, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.89% |
| Jan 28, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.16% |
| Jan 27, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.29% |
| Jan 26, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.32% |
| Jan 23, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.67% |
| Jan 22, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.48% |
| Jan 21, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.41% |
| Jan 20, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -1.66% |
| Jan 16, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.32% |
| Jan 15, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.40% |
| Jan 14, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.38% |
| Jan 13, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.19% |
| Jan 12, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.35% |
| Jan 9, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.29% |
| Jan 8, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 1.14% |
| Jan 7, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -1.28% |
| Jan 6, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.81% |
| Jan 5, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.76% |
| Jan 2, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0.77% |
| Dec 31, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -0.71% |
| Dec 30, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.14% |
| Dec 29, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.30% |
| Dec 26, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Dec 24, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0.35% |
| Dec 23, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.03% |
| Dec 22, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.82% |
| Dec 19, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.16% |
| Dec 18, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -1.51% |
| Dec 17, 2025 | 36.51 | 36.51 | 36.51 | 37.08 | 36.51 | 0.08% |
| Dec 16, 2025 | 36.48 | 36.48 | 36.48 | 37.05 | 36.48 | -0.78% |
| Dec 15, 2025 | 36.77 | 36.77 | 36.77 | 37.34 | 36.76 | 0.32% |
| Dec 12, 2025 | 36.65 | 36.65 | 36.65 | 37.22 | 36.65 | -0.29% |
| Dec 11, 2025 | 36.76 | 36.76 | 36.76 | 37.33 | 36.75 | -9.13% |
| Dec 10, 2025 | 36.39 | 36.39 | 36.39 | 41.08 | 36.39 | 1.71% |
| Dec 9, 2025 | 35.78 | 35.78 | 35.78 | 40.39 | 35.78 | -0.35% |