JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.24
-0.06 (-0.16%)
Jan 29, 2026, 8:10 AM EST

JVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 29, 202637.5737.5737.5737.5737.570.89%
Jan 28, 202637.2437.2437.2437.2437.24-0.16%
Jan 27, 202637.3037.3037.3037.3037.30-0.29%
Jan 26, 202637.4137.4137.4137.4137.410.32%
Jan 23, 202637.2937.2937.2937.2937.29-0.67%
Jan 22, 202637.5437.5437.5437.5437.540.48%
Jan 21, 202637.3637.3637.3637.3637.361.41%
Jan 20, 202636.8436.8436.8436.8436.84-1.66%
Jan 16, 202637.4637.4637.4637.4637.46-0.32%
Jan 15, 202637.5837.5837.5837.5837.580.40%
Jan 14, 202637.4337.4337.4337.4337.430.38%
Jan 13, 202637.2937.2937.2937.2937.29-0.19%
Jan 12, 202637.3637.3637.3637.3637.36-0.35%
Jan 9, 202637.4937.4937.4937.4937.490.29%
Jan 8, 202637.3837.3837.3837.3837.381.14%
Jan 7, 202636.9636.9636.9636.9636.96-1.28%
Jan 6, 202637.4437.4437.4437.4437.440.81%
Jan 5, 202637.1437.1437.1437.1437.140.76%
Jan 2, 202636.8636.8636.8636.8636.860.77%
Dec 31, 202536.5836.5836.5836.5836.58-0.71%
Dec 30, 202536.8436.8436.8436.8436.84-0.14%
Dec 29, 202536.8936.8936.8936.8936.89-0.30%
Dec 26, 202537.0037.0037.0037.0037.00-
Dec 24, 202537.0037.0037.0037.0037.000.35%
Dec 23, 202536.8736.8736.8736.8736.87-0.03%
Dec 22, 202536.8836.8836.8836.8836.880.82%
Dec 19, 202536.5836.5836.5836.5836.580.16%
Dec 18, 202536.5236.5236.5236.5236.52-1.51%
Dec 17, 202536.5136.5136.5137.0836.510.08%
Dec 16, 202536.4836.4836.4837.0536.48-0.78%
Dec 15, 202536.7736.7736.7737.3436.760.32%
Dec 12, 202536.6536.6536.6537.2236.65-0.29%
Dec 11, 202536.7636.7636.7637.3336.75-9.13%
Dec 10, 202536.3936.3936.3941.0836.391.71%
Dec 9, 202535.7835.7835.7840.3935.78-0.35%
Dec 8, 202535.9135.9135.9140.5335.90-0.49%
Dec 5, 202536.0836.0836.0840.7336.080.10%
Dec 4, 202536.0536.0536.0540.6936.05-
Dec 3, 202536.0536.0536.0540.6936.050.87%
Dec 2, 202535.7435.7435.7440.3435.74-0.17%
Dec 1, 202535.8035.8035.8040.4135.80-0.59%
Nov 28, 202536.0136.0136.0140.6536.010.37%
Nov 26, 202535.8835.8835.8840.5035.880.50%
Nov 25, 202535.7035.7035.7040.3035.701.51%
Nov 24, 202535.1735.1735.1739.7035.170.13%
Nov 21, 202535.1335.1335.1339.6535.131.80%
Nov 20, 202534.5134.5134.5138.9534.51-0.66%
Nov 19, 202534.7434.7434.7439.2134.74-0.20%
Nov 18, 202534.8134.8134.8139.2934.81-
Nov 17, 202534.8134.8134.8139.2934.81-1.28%