JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.66
+0.17 (0.44%)
At close: Feb 20, 2026

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202638.6638.6638.6638.6638.660.44%
Feb 19, 202638.4938.4938.4938.4938.49-0.44%
Feb 18, 202638.6638.6638.6638.6638.660.42%
Feb 17, 202638.5038.5038.5038.5038.50-0.21%
Feb 13, 202638.5838.5838.5838.5838.580.76%
Feb 12, 202638.2938.2938.2938.2938.29-1.16%
Feb 11, 202638.7438.7438.7438.7438.74-0.03%
Feb 10, 202638.7538.7538.7538.7538.75-
Feb 9, 202638.7538.7538.7538.7538.75-0.21%
Feb 6, 202638.8338.8338.8338.8338.831.57%
Feb 5, 202638.2338.2338.2338.2338.23-0.31%
Feb 4, 202638.3538.3538.3538.3538.351.43%
Feb 3, 202637.8137.8137.8137.8137.810.13%
Feb 2, 202637.7637.7637.7637.7637.760.56%
Jan 30, 202637.5537.5537.5537.5537.550.08%
Jan 29, 202637.5237.5237.5237.5237.520.89%
Jan 28, 202637.1937.1937.1937.1937.19-0.19%
Jan 27, 202637.2637.2637.2637.2637.26-0.27%
Jan 26, 202637.3637.3637.3637.3637.360.32%
Jan 23, 202637.2437.2437.2437.2437.24-0.67%
Jan 22, 202637.4937.4937.4937.4937.490.48%
Jan 21, 202637.3137.3137.3137.3137.311.39%
Jan 20, 202636.8036.8036.8036.8036.80-1.66%
Jan 16, 202637.4237.4237.4237.4237.42-0.29%
Jan 15, 202637.5337.5337.5337.5337.530.40%
Jan 14, 202637.3837.3837.3837.3837.380.38%
Jan 13, 202637.2437.2437.2437.2437.24-0.21%
Jan 12, 202637.3237.3237.3237.3237.32-0.32%
Jan 9, 202637.4437.4437.4437.4437.440.27%
Jan 8, 202637.3437.3437.3437.3437.341.16%
Jan 7, 202636.9136.9136.9136.9136.91-1.28%
Jan 6, 202637.3937.3937.3937.3937.390.81%
Jan 5, 202637.0937.0937.0937.0937.090.76%
Jan 2, 202636.8136.8136.8136.8136.810.74%
Dec 31, 202536.5436.5436.5436.5436.54-0.71%
Dec 30, 202536.8036.8036.8036.8036.80-0.14%
Dec 29, 202536.8536.8536.8536.8536.85-0.27%
Dec 26, 202536.9536.9536.9536.9536.95-0.03%
Dec 24, 202536.9636.9636.9636.9636.960.35%
Dec 23, 202536.8336.8336.8336.8336.83-0.03%
Dec 22, 202536.8436.8436.8436.8436.840.82%
Dec 19, 202536.5436.5436.5436.5436.540.16%
Dec 18, 202536.4836.4836.4836.4836.48-1.38%
Dec 17, 202536.4736.4736.4736.9936.470.08%
Dec 16, 202536.4436.4436.4436.9636.44-0.78%
Dec 15, 202536.7236.7236.7237.2536.720.32%
Dec 12, 202536.6136.6136.6137.1336.61-0.30%
Dec 11, 202536.7136.7136.7137.2436.71-9.15%
Dec 10, 202536.3536.3536.3540.9936.351.71%
Dec 9, 202535.7435.7435.7440.3035.74-0.37%