JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.66
-0.25 (-0.60%)
Oct 31, 2024, 8:01 PM EDT
JVAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 31, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.60% |
Oct 30, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.38% |
Oct 29, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -0.64% |
Oct 28, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.67% |
Oct 25, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -1.02% |
Oct 24, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.05% |
Oct 23, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.05% |
Oct 22, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.12% |
Oct 21, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -1.08% |
Oct 18, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.09% |
Oct 17, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.28% |
Oct 16, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.85% |
Oct 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | -0.05% |
Oct 14, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.64% |
Oct 11, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 1.21% |
Oct 10, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.19% |
Oct 9, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.73% |
Oct 8, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -0.02% |
Oct 7, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.79% |
Oct 4, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0.97% |
Oct 3, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.48% |
Oct 2, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.24% |
Oct 1, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.53% |
Sep 30, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.34% |
Sep 27, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.44% |
Sep 26, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.54% |
Sep 25, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.75% |
Sep 24, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | -0.26% |
Sep 23, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0.24% |
Sep 20, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.38% |
Sep 19, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.95% |
Sep 18, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.10% |
Sep 17, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.15% |
Sep 16, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 0.98% |
Sep 13, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.97% |
Sep 12, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.30% |
Sep 11, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.37% |
Sep 10, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.17% |
Sep 9, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.80% |
Sep 6, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -1.16% |
Sep 5, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -0.85% |
Sep 4, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.22% |
Sep 3, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.87% |
Aug 30, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.85% |
Aug 29, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.49% |
Aug 28, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.10% |
Aug 27, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.02% |
Aug 26, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.07% |
Aug 23, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.42% |
Aug 22, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.10% |
Aug 21, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.40% |
Aug 20, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.47% |
Aug 19, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0.70% |
Aug 16, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.45% |
Aug 15, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 1.04% |
Aug 14, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.48% |
Aug 13, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.88% |
Aug 12, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.54% |
Aug 9, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.13% |
Aug 8, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 1.46% |
Aug 7, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.36% |
Aug 6, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.86% |
Aug 5, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -2.52% |
Aug 2, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -1.48% |
Aug 1, 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.94% |
Jul 31, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.17% |
Jul 30, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.83% |
Jul 29, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.08% |
Jul 26, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 1.73% |
Jul 25, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.69% |
Jul 24, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.64% |
Jul 23, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.36% |
Jul 22, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.48% |
Jul 19, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.78% |
Jul 18, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.60% |
Jul 17, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.58% |
Jul 16, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 1.91% |
Jul 15, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.44% |
Jul 12, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.49% |
Jul 11, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 1.32% |
Jul 10, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.82% |
Jul 9, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.08% |
Jul 8, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.24% |
Jul 5, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.35% |
Jul 3, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.19% |
Jul 2, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.29% |
Jul 1, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.61% |
Jun 28, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.42% |
Jun 27, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.13% |
Jun 26, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.32% |
Jun 25, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -1.12% |
Jun 24, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.84% |
Jun 21, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.03% |
Jun 20, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.37% |
Jun 18, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.37% |
Jun 17, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.72% |
Jun 14, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.51% |
Jun 13, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.29% |
Jun 12, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.27% |
Jun 11, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.79% |