JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.55
+0.53 (1.47%)
Apr 25, 2025, 8:09 AM EDT
JVAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.44% |
| Apr 24, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 1.47% |
| Apr 23, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.90% |
| Apr 22, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 2.38% |
| Apr 21, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -1.86% |
| Apr 17, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.65% |
| Apr 16, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -1.07% |
| Apr 15, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.17% |
| Apr 14, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 1.13% |
| Apr 11, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 1.00% |
| Apr 10, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -3.21% |
| Apr 9, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 6.95% |
| Apr 8, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -1.49% |
| Apr 7, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.72% |
| Apr 4, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | -5.34% |
| Apr 3, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -4.67% |
| Apr 2, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.82% |
| Apr 1, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.13% |
| Mar 31, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 0.96% |
| Mar 28, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -1.15% |
| Mar 27, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.44% |
| Mar 26, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.05% |
| Mar 25, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.39% |
| Mar 24, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 1.59% |
| Mar 21, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.53% |
| Mar 20, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.18% |
| Mar 19, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.79% |
| Mar 18, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.26% |
| Mar 17, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 1.09% |
| Mar 14, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 1.88% |
| Mar 13, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.76% |
| Mar 12, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -0.46% |
| Mar 11, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -1.17% |
| Mar 10, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -1.21% |
| Mar 7, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.47% |
| Mar 6, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.89% |
| Mar 5, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.76% |
| Mar 4, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -2.26% |
| Mar 3, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.82% |
| Feb 28, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.21% |
| Feb 27, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.15% |
| Feb 26, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.46% |
| Feb 25, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.13% |
| Feb 24, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.36% |
| Feb 21, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -1.30% |
| Feb 20, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.18% |
| Feb 19, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.38% |
| Feb 18, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.74% |
| Feb 14, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.15% |
| Feb 13, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.75% |