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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202641.6641.6641.6641.66--
Jul 29, 202641.6641.6641.6641.6641.66-0.97%
Jul 28, 202642.0742.0742.0742.0742.071.23%
Jul 27, 202641.5641.5641.5641.5641.560.73%
Jul 24, 202641.2641.2641.2641.2641.261.05%
Jul 23, 202640.8340.8340.8340.8340.83-0.46%
Jul 22, 202641.0241.0241.0241.0241.02-0.05%
Jul 21, 202641.0441.0441.0441.0441.040.17%
Jul 20, 202640.9740.9740.9740.9740.97-0.51%
Jul 17, 202641.1841.1841.1841.1841.18-0.70%
Jul 16, 202641.4741.4741.4741.4741.471.12%
Jul 15, 202641.0141.0141.0141.0141.010.39%
Jul 14, 202640.8540.8540.8540.8540.85-0.61%
Jul 13, 202641.1041.1041.1041.1041.100.07%
Jul 10, 202641.0741.0741.0741.0741.070.32%
Jul 9, 202640.9440.9440.9440.9440.940.74%
Jul 8, 202640.6440.6440.6440.6440.64-1.34%
Jul 7, 202641.1941.1941.1941.1941.190.29%
Jul 6, 202641.0741.0741.0741.0741.070.17%
Jul 2, 202641.0041.0041.0041.0041.000.91%
Jul 1, 202640.6340.6340.6340.6340.630.67%
Jun 30, 202640.3640.3640.3640.3640.36-0.22%
Jun 29, 202640.4540.4540.4540.4540.450.27%
Jun 26, 202640.3440.3440.3440.3440.340.42%
Jun 25, 202640.1740.1740.1740.1740.170.30%
Jun 24, 202640.0540.0540.0540.0540.050.58%
Jun 23, 202639.8239.8239.8239.8239.820.05%
Jun 22, 202639.8039.8039.8039.8039.800.20%
Jun 18, 202639.7239.7239.7239.7239.720.08%
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%