JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.51
-0.53 (-1.43%)
Mar 13, 2026, 8:10 AM EST

JVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202636.5136.5136.5136.51--
Mar 12, 202636.5136.5136.5136.5136.51-1.43%
Mar 11, 202637.0437.0437.0437.0437.04-0.46%
Mar 10, 202637.2137.2137.2137.2137.21-0.61%
Mar 9, 202637.4437.4437.4437.4437.44-0.03%
Mar 6, 202637.4537.4537.4537.4537.45-1.37%
Mar 5, 202637.9737.9737.9737.9737.97-0.97%
Mar 4, 202638.3438.3438.3438.3438.340.34%
Mar 3, 202638.2138.2138.2138.2138.21-0.83%
Mar 2, 202638.5338.5338.5338.5338.53-0.13%
Feb 27, 202638.5838.5838.5838.5838.58-0.10%
Feb 26, 202638.6238.6238.6238.6238.620.73%
Feb 25, 202638.3438.3438.3438.3438.34-0.08%
Feb 24, 202638.3738.3738.3738.3738.370.47%
Feb 23, 202638.1938.1938.1938.1938.19-1.37%
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%