JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.86
+0.36 (0.96%)
Jan 14, 2025, 8:01 PM EST
JVAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.89% |
| Jan 10, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -1.59% |
| Jan 8, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.05% |
| Jan 7, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.16% |
| Jan 6, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.05% |
| Jan 3, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.88% |
| Jan 2, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.24% |
| Dec 31, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.27% |
| Dec 30, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.85% |
| Dec 27, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.66% |
| Dec 26, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.18% |
| Dec 24, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.74% |
| Dec 23, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.35% |
| Dec 20, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 1.29% |
| Dec 19, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -2.06% |
| Dec 18, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.23 | -2.77% |
| Dec 17, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.29 | -0.79% |
| Dec 16, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 38.60 | -0.33% |
| Dec 13, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 38.72 | -0.33% |
| Dec 12, 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 38.85 | -8.26% |
| Dec 11, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 42.35 | -0.32% |
| Dec 10, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 42.49 | -0.71% |
| Dec 9, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 42.79 | -0.57% |
| Dec 6, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.04 | -0.07% |
| Dec 5, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 43.07 | -0.18% |
| Dec 4, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.15 | -0.36% |
| Dec 3, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 43.31 | -0.68% |
| Dec 2, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 43.60 | -0.67% |
| Nov 29, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 43.89 | 0.02% |
| Nov 27, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 43.88 | 0.11% |
| Nov 26, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 43.84 | 0.13% |
| Nov 25, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 43.78 | 0.97% |
| Nov 22, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 43.35 | 0.92% |
| Nov 21, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 42.96 | 1.06% |
| Nov 20, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 42.51 | 0.21% |
| Nov 19, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 42.42 | -0.48% |
| Nov 18, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 42.63 | 0.49% |
| Nov 15, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 42.42 | -0.07% |
| Nov 14, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 42.45 | -0.60% |
| Nov 13, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 42.71 | 0.02% |
| Nov 12, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 42.70 | -0.78% |
| Nov 11, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.03 | 0.76% |
| Nov 8, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 42.71 | 0.53% |
| Nov 7, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 42.48 | -0.58% |
| Nov 6, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 42.73 | 3.62% |
| Nov 5, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.23 | 0.94% |
| Nov 4, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 40.85 | -0.17% |
| Nov 1, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 40.92 | -0.07% |
| Oct 31, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 40.95 | -0.60% |
| Oct 30, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.19 | 0.38% |
| Oct 29, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.03 | -0.64% |
| Oct 28, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 41.30 | 0.67% |
| Oct 25, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.02 | -1.02% |
| Oct 24, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 41.45 | -0.05% |
| Oct 23, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 41.47 | 0.05% |
| Oct 22, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 41.45 | -0.12% |
| Oct 21, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 41.50 | -1.08% |
| Oct 18, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 41.95 | 0.09% |
| Oct 17, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 41.91 | 0.28% |
| Oct 16, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 41.79 | 0.85% |
| Oct 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 41.44 | -0.05% |
| Oct 14, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 41.46 | 0.64% |
| Oct 11, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.19 | 1.21% |
| Oct 10, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 40.70 | -0.19% |
| Oct 9, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 40.78 | 0.73% |
| Oct 8, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 40.48 | -0.02% |
| Oct 7, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 40.49 | -0.79% |
| Oct 4, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 40.82 | 0.97% |
| Oct 3, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.43 | -0.48% |
| Oct 2, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 40.62 | -0.24% |
| Oct 1, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 40.72 | -0.53% |
| Sep 30, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 40.94 | 0.34% |
| Sep 27, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 40.80 | 0.44% |
| Sep 26, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 40.62 | 0.54% |
| Sep 25, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 40.41 | -0.75% |
| Sep 24, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 40.71 | -0.26% |
| Sep 23, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 40.82 | 0.24% |
| Sep 20, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 40.72 | -0.38% |
| Sep 19, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 40.88 | 0.95% |
| Sep 18, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 40.49 | -0.10% |
| Sep 17, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 40.53 | 0.15% |
| Sep 16, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 40.47 | 0.98% |
| Sep 13, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.08 | 0.97% |
| Sep 12, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 39.70 | 0.30% |
| Sep 11, 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 39.58 | -0.37% |
| Sep 10, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 39.73 | -0.17% |
| Sep 9, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 39.80 | 0.80% |
| Sep 6, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 39.48 | -1.16% |
| Sep 5, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 39.94 | -0.85% |
| Sep 4, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.29 | -0.22% |
| Sep 3, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 40.38 | -0.87% |
| Aug 30, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 40.73 | 0.85% |
| Aug 29, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 40.39 | 0.49% |
| Aug 28, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.19 | 0.10% |
| Aug 27, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.15 | -0.02% |
| Aug 26, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.16 | 0.07% |
| Aug 23, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.13 | 1.42% |
| Aug 22, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 39.57 | 0.10% |
| Aug 21, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 39.53 | 0.40% |
| Aug 20, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 39.37 | -0.47% |