JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.72
+0.18 (0.47%)
At close: Feb 20, 2026

JVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202638.7238.7238.7238.7238.720.47%
Feb 19, 202638.5438.5438.5438.5438.54-0.46%
Feb 18, 202638.7238.7238.7238.7238.720.44%
Feb 17, 202638.5538.5538.5538.5538.55-0.21%
Feb 13, 202638.6338.6338.6338.6338.630.73%
Feb 12, 202638.3538.3538.3538.3538.35-1.13%
Feb 11, 202638.7938.7938.7938.7938.79-0.03%
Feb 10, 202638.8038.8038.8038.8038.80-
Feb 9, 202638.8038.8038.8038.8038.80-0.23%
Feb 6, 202638.8938.8938.8938.8938.891.59%
Feb 5, 202638.2838.2838.2838.2838.28-0.31%
Feb 4, 202638.4038.4038.4038.4038.401.43%
Feb 3, 202637.8637.8637.8637.8637.860.13%
Feb 2, 202637.8137.8137.8137.8137.810.56%
Jan 30, 202637.6037.6037.6037.6037.600.08%
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%