JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.03 (0.08%)
Jun 18, 2026, 4:00 PM EST

JVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202639.6939.6939.6939.69--
Jun 17, 202639.6939.6939.6939.6939.69-1.39%
Jun 16, 202640.2540.2540.2540.2540.250.32%
Jun 15, 202640.1240.1240.1240.1240.120.43%
Jun 12, 202639.9539.9539.9539.9539.950.86%
Jun 11, 202639.6139.6139.6139.6139.611.25%
Jun 10, 202639.1239.1239.1239.1239.12-1.09%
Jun 9, 202639.5539.5539.5539.5539.550.97%
Jun 8, 202639.1739.1739.1739.1739.17-0.18%
Jun 5, 202639.2439.2439.2439.2439.24-0.68%
Jun 4, 202639.5139.5139.5139.5139.511.05%
Jun 3, 202639.1039.1039.1039.1039.10-0.36%
Jun 2, 202639.2439.2439.2439.2439.240.77%
Jun 1, 202638.9438.9438.9438.9438.94-0.23%
May 29, 202639.0339.0339.0339.0339.03-0.08%
May 28, 202639.0639.0639.0639.0639.060.10%
May 27, 202639.0239.0239.0239.0239.020.18%
May 26, 202638.9538.9538.9538.9538.950.33%
May 22, 202638.8238.8238.8238.8238.820.86%
May 21, 202638.4938.4938.4938.4938.490.31%
May 20, 202638.3738.3738.3738.3738.370.81%
May 19, 202638.0638.0638.0638.0638.06-0.57%
May 18, 202638.2838.2838.2838.2838.280.55%
May 15, 202638.0738.0738.0738.0738.07-1.07%
May 14, 202638.4838.4838.4838.4838.480.47%
May 13, 202638.3038.3038.3038.3038.30-0.18%
May 12, 202638.3738.3738.3738.3738.370.08%
May 11, 202638.3438.3438.3438.3438.34-0.47%
May 8, 202638.5238.5238.5238.5238.520.47%
May 7, 202638.3438.3438.3438.3438.34-0.70%
May 6, 202638.6138.6138.6138.6138.610.65%
May 5, 202638.3638.3638.3638.3638.360.63%
May 4, 202638.1238.1238.1238.1238.12-0.83%
May 1, 202638.4438.4438.4438.4438.44-0.59%
Apr 30, 202638.6738.6738.6738.6738.671.26%
Apr 29, 202638.1938.1938.1938.1938.19-0.24%
Apr 28, 202638.2838.2838.2838.2838.280.10%
Apr 27, 202638.2438.2438.2438.2438.24-0.21%
Apr 24, 202638.3238.3238.3238.3238.32-0.73%
Apr 23, 202638.6038.6038.6038.6038.600.86%
Apr 22, 202638.2738.2738.2738.2738.27-0.39%
Apr 21, 202638.4238.4238.4238.4238.42-0.44%
Apr 20, 202638.5938.5938.5938.5938.590.31%
Apr 17, 202638.4738.4738.4738.4738.471.37%
Apr 16, 202637.9537.9537.9537.9537.950.34%
Apr 15, 202637.8237.8237.8237.8237.82-0.24%
Apr 14, 202637.9137.9137.9137.9137.910.21%
Apr 13, 202637.8337.8337.8337.8337.830.77%
Apr 10, 202637.5437.5437.5437.5437.54-0.77%
Apr 9, 202637.8337.8337.8337.8337.830.48%