JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.28
+0.21 (0.55%)
May 19, 2026, 8:10 AM EST

JVAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202638.2838.2838.2838.28--
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%
Apr 8, 202637.6537.6537.6537.6537.652.23%
Apr 7, 202636.8336.8336.8336.8336.83-0.03%
Apr 6, 202636.8436.8436.8436.8436.840.66%
Apr 2, 202636.6036.6036.6036.6036.600.25%
Apr 1, 202636.5136.5136.5136.5136.510.19%
Mar 31, 202636.4436.4436.4436.4436.441.87%
Mar 30, 202635.7735.7735.7735.7735.77-0.06%
Mar 27, 202635.7935.7935.7935.7935.79-1.57%
Mar 26, 202636.3636.3636.3636.3636.36-0.63%
Mar 25, 202636.5936.5936.5936.5936.590.47%
Mar 24, 202636.4236.4236.4236.4236.420.39%
Mar 23, 202636.2836.2836.2836.2836.280.92%
Mar 20, 202635.9535.9535.9535.9535.95-0.77%
Mar 19, 202636.2336.2336.2336.2336.23-0.06%
Mar 18, 202636.2536.2536.2536.2536.25-1.52%
Mar 17, 202636.8136.8136.8136.8136.810.33%
Mar 16, 202636.6936.6936.6936.6936.690.58%
Mar 13, 202636.4836.4836.4836.4836.48-0.08%
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%