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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.46% |
Jul 2, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.30% |
Jul 1, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 1.44% |
Jun 30, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.49% |
Jun 27, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.29% |
Jun 26, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.84% |
Jun 25, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.65% |
Jun 24, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.68% |
Jun 23, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.92% |
Jun 20, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.34% |
Jun 18, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.45% |
Jun 17, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.79% |
Jun 16, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.56% |
Jun 13, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | -1.21% |
Jun 12, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.24% |
Jun 11, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.39% |
Jun 10, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.50% |
Jun 9, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.05% |
Jun 6, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 1.12% |
Jun 5, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.13% |
Jun 4, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.50% |
Jun 3, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.56% |
Jun 2, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.13% |
May 30, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.19% |
May 29, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.45% |
May 28, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | -0.85% |
May 27, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 1.61% |
May 23, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.29% |
May 22, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.40% |
May 21, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | -2.22% |
May 20, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.34% |
May 19, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.05% |
May 16, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.89% |
May 15, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.85% |
May 14, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.73% |
May 13, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -0.18% |
May 12, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 2.72% |
May 9, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.08% |
May 8, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.49% |
May 7, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.62% |
May 6, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.86% |
May 5, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.56% |
May 2, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 1.85% |
May 1, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.16% |
Apr 30, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
Apr 29, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.49% |
Apr 28, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.44% |
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% |