JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.66
-0.41 (-0.97%)
Jul 30, 2026, 8:10 AM EST
JVAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | - | - |
| Jul 29, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.97% |
| Jul 28, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 1.23% |
| Jul 27, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.73% |
| Jul 24, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 1.05% |
| Jul 23, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.46% |
| Jul 22, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.05% |
| Jul 21, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.17% |
| Jul 20, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.51% |
| Jul 17, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.70% |
| Jul 16, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 1.12% |
| Jul 15, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.39% |
| Jul 14, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.61% |
| Jul 13, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.07% |
| Jul 10, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.32% |
| Jul 9, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.74% |
| Jul 8, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -1.34% |
| Jul 7, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 0.29% |
| Jul 6, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.17% |
| Jul 2, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 0.91% |
| Jul 1, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.67% |
| Jun 30, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.22% |
| Jun 29, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.27% |
| Jun 26, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.42% |
| Jun 25, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.30% |
| Jun 24, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.58% |
| Jun 23, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.05% |
| Jun 22, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.20% |
| Jun 18, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.08% |
| Jun 17, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -1.39% |
| Jun 16, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0.32% |
| Jun 15, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.43% |
| Jun 12, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.86% |
| Jun 11, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.25% |
| Jun 10, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -1.09% |
| Jun 9, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.97% |
| Jun 8, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.18% |
| Jun 5, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.68% |
| Jun 4, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 1.05% |
| Jun 3, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.36% |
| Jun 2, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.77% |
| Jun 1, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.23% |
| May 29, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.08% |
| May 28, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.10% |
| May 27, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.18% |
| May 26, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.33% |
| May 22, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.86% |
| May 21, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.31% |
| May 20, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.81% |
| May 19, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.57% |