JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.21
+0.47 (1.21%)
Mar 3, 2025, 8:07 AM EST
JVAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 12, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.69% |
Feb 11, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.31% |
Feb 10, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.23% |
Feb 7, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.59% |
Feb 6, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.20% |
Feb 5, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.59% |
Feb 4, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.26% |
Feb 3, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.64% |
Jan 31, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.69% |
Jan 30, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.56% |
Jan 29, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.13% |
Jan 28, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.66% |
Jan 27, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.69% |
Jan 24, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.10% |
Jan 23, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.59% |
Jan 22, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.51% |
Jan 21, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 1.06% |
Jan 17, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.39% |
Jan 16, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.44% |
Jan 15, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 1.37% |
Jan 14, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.96% |
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 | 36.20 | -0.32% |
Dec 10, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 36.31 | -0.71% |
Dec 9, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 36.57 | -0.57% |
Dec 6, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 36.78 | -0.07% |
Dec 5, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 36.81 | -0.18% |
Dec 4, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 36.88 | -0.36% |
Dec 3, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 37.01 | -0.68% |
Dec 2, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 37.26 | -0.67% |
Nov 29, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 37.51 | 0.02% |
Nov 27, 2024 | 44.65 | 44.65 | 44.65 | 44.65 | 37.51 | 0.11% |
Nov 26, 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 37.46 | 0.13% |
Nov 25, 2024 | 44.54 | 44.54 | 44.54 | 44.54 | 37.41 | 0.97% |
Nov 22, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 37.05 | 0.92% |
Nov 21, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 36.72 | 1.06% |
Nov 20, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 36.33 | 0.21% |
Nov 19, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 36.25 | -0.48% |
Nov 18, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 36.43 | 0.49% |
Nov 15, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 36.25 | -0.07% |
Nov 14, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 36.28 | -0.60% |
Nov 13, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 36.50 | 0.02% |
Nov 12, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 36.49 | -0.78% |
Nov 11, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 36.77 | 0.76% |
Nov 8, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 36.50 | 0.53% |
Nov 7, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 36.30 | -0.58% |
Nov 6, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 36.51 | 3.62% |
Nov 5, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 35.24 | 0.94% |
Nov 4, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 34.91 | -0.17% |
Nov 1, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 34.97 | -0.07% |
Oct 31, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 34.99 | -0.60% |
Oct 30, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 35.20 | 0.38% |
Oct 29, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 35.07 | -0.64% |
Oct 28, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 35.30 | 0.67% |
Oct 25, 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 35.06 | -1.02% |
Oct 24, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 35.42 | -0.05% |
Oct 23, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 35.44 | 0.05% |
Oct 22, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 35.42 | -0.12% |
Oct 21, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 35.46 | -1.08% |
Oct 18, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 35.85 | 0.09% |
Oct 17, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 35.82 | 0.28% |
Oct 16, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 35.72 | 0.85% |
Oct 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 35.41 | -0.05% |
Oct 14, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 35.43 | 0.64% |
Oct 11, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 35.20 | 1.21% |
Oct 10, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 34.78 | -0.19% |
Oct 9, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 34.85 | 0.73% |
Oct 8, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 34.60 | -0.02% |
Oct 7, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 34.61 | -0.79% |
Oct 4, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 34.88 | 0.97% |