JPMorgan Value Advantage Fund Class R4 (JVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.09
+0.18 (0.46%)
At close: Feb 20, 2026

JVAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202639.0939.0939.0939.0939.090.46%
Feb 19, 202638.9138.9138.9138.9138.91-0.46%
Feb 18, 202639.0939.0939.0939.0939.090.41%
Feb 17, 202638.9338.9338.9338.9338.93-0.18%
Feb 13, 202639.0039.0039.0039.0039.000.72%
Feb 12, 202638.7238.7238.7238.7238.72-1.15%
Feb 11, 202639.1739.1739.1739.1739.17-0.03%
Feb 10, 202639.1839.1839.1839.1839.18-
Feb 9, 202639.1839.1839.1839.1839.18-0.20%
Feb 6, 202639.2639.2639.2639.2639.261.58%
Feb 5, 202638.6538.6538.6538.6538.65-0.34%
Feb 4, 202638.7838.7838.7838.7838.781.44%
Feb 3, 202638.2338.2338.2338.2338.230.13%
Feb 2, 202638.1838.1838.1838.1838.180.55%
Jan 30, 202637.9737.9737.9737.9737.970.08%
Jan 29, 202637.9437.9437.9437.9437.940.90%
Jan 28, 202637.6037.6037.6037.6037.60-0.19%
Jan 27, 202637.6737.6737.6737.6737.67-0.29%
Jan 26, 202637.7837.7837.7837.7837.780.35%
Jan 23, 202637.6537.6537.6537.6537.65-0.69%
Jan 22, 202637.9137.9137.9137.9137.910.48%
Jan 21, 202637.7337.7337.7337.7337.731.40%
Jan 20, 202637.2137.2137.2137.2137.21-1.64%
Jan 16, 202637.8337.8337.8337.8337.83-0.32%
Jan 15, 202637.9537.9537.9537.9537.950.42%
Jan 14, 202637.7937.7937.7937.7937.790.37%
Jan 13, 202637.6537.6537.6537.6537.65-0.21%
Jan 12, 202637.7337.7337.7337.7337.73-0.34%
Jan 9, 202637.8637.8637.8637.8637.860.29%
Jan 8, 202637.7537.7537.7537.7537.751.15%
Jan 7, 202637.3237.3237.3237.3237.32-1.30%
Jan 6, 202637.8137.8137.8137.8137.810.83%
Jan 5, 202637.5037.5037.5037.5037.500.75%
Jan 2, 202637.2237.2237.2237.2237.220.76%
Dec 31, 202536.9436.9436.9436.9436.94-0.73%
Dec 30, 202537.2137.2137.2137.2137.21-0.11%
Dec 29, 202537.2537.2537.2537.2537.25-0.29%
Dec 26, 202537.3637.3637.3637.3637.36-0.03%
Dec 24, 202537.3737.3737.3737.3737.370.35%
Dec 23, 202537.2437.2437.2437.2437.24-0.03%
Dec 22, 202537.2537.2537.2537.2537.250.81%
Dec 19, 202536.9536.9536.9536.9536.950.19%
Dec 18, 202536.8836.8836.8836.8836.88-1.26%
Dec 17, 202536.8736.8736.8737.3536.870.05%
Dec 16, 202536.8536.8536.8537.3336.85-0.77%
Dec 15, 202537.1337.1337.1337.6237.130.35%
Dec 12, 202537.0137.0137.0137.4937.01-0.32%
Dec 11, 202537.1337.1337.1337.6137.12-9.04%
Dec 10, 202536.7536.7536.7541.3536.751.70%
Dec 9, 202536.1436.1436.1440.6636.14-0.34%