JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.18 (0.46%)
Jul 3, 2025, 4:00 PM EDT

JVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202539.7239.7239.7239.7239.720.46%
Jul 2, 202539.5439.5439.5439.5439.540.30%
Jul 1, 202539.4239.4239.4239.4239.421.44%
Jun 30, 202538.8638.8638.8638.8638.860.49%
Jun 27, 202538.6738.6738.6738.6738.670.29%
Jun 26, 202538.5638.5638.5638.5638.560.84%
Jun 25, 202538.2438.2438.2438.2438.24-0.65%
Jun 24, 202538.4938.4938.4938.4938.490.68%
Jun 23, 202538.2338.2338.2338.2338.230.92%
Jun 20, 202537.8837.8837.8837.8837.880.34%
Jun 18, 202537.7537.7537.7537.7537.750.45%
Jun 17, 202537.5837.5837.5837.5837.58-0.79%
Jun 16, 202537.8837.8837.8837.8837.880.56%
Jun 13, 202537.6737.6737.6737.6737.67-1.21%
Jun 12, 202538.1338.1338.1338.1338.130.24%
Jun 11, 202538.0438.0438.0438.0438.04-0.39%
Jun 10, 202538.1938.1938.1938.1938.190.50%
Jun 9, 202538.0038.0038.0038.0038.000.05%
Jun 6, 202537.9837.9837.9837.9837.981.12%
Jun 5, 202537.5637.5637.5637.5637.56-0.13%
Jun 4, 202537.6137.6137.6137.6137.61-0.50%
Jun 3, 202537.8037.8037.8037.8037.800.56%
Jun 2, 202537.5937.5937.5937.5937.59-0.13%
May 30, 202537.6437.6437.6437.6437.64-0.19%
May 29, 202537.7137.7137.7137.7137.710.45%
May 28, 202537.5437.5437.5437.5437.54-0.85%
May 27, 202537.8637.8637.8637.8637.861.61%
May 23, 202537.2637.2637.2637.2637.26-0.29%
May 22, 202537.3737.3737.3737.3737.37-0.40%
May 21, 202537.5237.5237.5237.5237.52-2.22%
May 20, 202538.3738.3738.3738.3738.37-0.34%
May 19, 202538.5038.5038.5038.5038.50-0.05%
May 16, 202538.5238.5238.5238.5238.520.89%
May 15, 202538.1838.1838.1838.1838.180.85%
May 14, 202537.8637.8637.8637.8637.86-0.73%
May 13, 202538.1438.1438.1438.1438.14-0.18%
May 12, 202538.2138.2138.2138.2138.212.72%
May 9, 202537.2037.2037.2037.2037.20-0.08%
May 8, 202537.2337.2337.2337.2337.230.49%
May 7, 202537.0537.0537.0537.0537.050.62%
May 6, 202536.8236.8236.8236.8236.82-0.86%
May 5, 202537.1437.1437.1437.1437.14-0.56%
May 2, 202537.3537.3537.3537.3537.351.85%
May 1, 202536.6736.6736.6736.6736.67-0.16%
Apr 30, 202536.7336.7336.7336.7336.73-
Apr 29, 202536.7336.7336.7336.7336.730.49%
Apr 28, 202536.5536.5536.5536.5536.550.44%
Apr 25, 202536.3936.3936.3936.3936.39-0.44%
Apr 24, 202536.5536.5536.5536.5536.551.47%
Apr 23, 202536.0236.0236.0236.0236.020.90%