JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.83
+0.16 (0.38%)
Oct 30, 2024, 8:01 PM EDT
JVASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.38% |
Oct 29, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -0.67% |
Oct 28, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.70% |
Oct 25, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -1.02% |
Oct 24, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.05% |
Oct 23, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.02% |
Oct 22, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.09% |
Oct 21, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -1.08% |
Oct 18, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.09% |
Oct 17, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.26% |
Oct 16, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.86% |
Oct 15, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.05% |
Oct 14, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.65% |
Oct 11, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | 1.23% |
Oct 10, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.19% |
Oct 9, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.71% |
Oct 8, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.02% |
Oct 7, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.77% |
Oct 4, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.95% |
Oct 3, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.48% |
Oct 2, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.24% |
Oct 1, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -0.51% |
Sep 30, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.31% |
Sep 27, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.44% |
Sep 26, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.54% |
Sep 25, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.73% |
Sep 24, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.27% |
Sep 23, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.24% |
Sep 20, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -0.41% |
Sep 19, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.95% |
Sep 18, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.10% |
Sep 17, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0.15% |
Sep 16, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.98% |
Sep 13, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 0.97% |
Sep 12, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.30% |
Sep 11, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -0.37% |
Sep 10, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.20% |
Sep 9, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.82% |
Sep 6, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -1.18% |
Sep 5, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -0.83% |
Sep 4, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.22% |
Sep 3, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.89% |
Aug 30, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.88% |
Aug 29, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.49% |
Aug 28, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.10% |
Aug 27, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | -0.02% |
Aug 26, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0.07% |
Aug 23, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 1.42% |
Aug 22, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.10% |
Aug 21, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.40% |
Aug 20, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | -0.50% |
Aug 19, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.73% |
Aug 16, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.43% |
Aug 15, 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 1.07% |
Aug 14, 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.46% |
Aug 13, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.88% |
Aug 12, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.54% |
Aug 9, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.13% |
Aug 8, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 1.46% |
Aug 7, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.36% |
Aug 6, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.86% |
Aug 5, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -2.53% |
Aug 2, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -1.48% |
Aug 1, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.95% |
Jul 31, 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.17% |
Jul 30, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.83% |
Jul 29, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.08% |
Jul 26, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 1.73% |
Jul 25, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.69% |
Jul 24, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.64% |
Jul 23, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.36% |
Jul 22, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.48% |
Jul 19, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.79% |
Jul 18, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.63% |
Jul 17, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.61% |
Jul 16, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 1.91% |
Jul 15, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.44% |
Jul 12, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.47% |
Jul 11, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.32% |
Jul 10, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.85% |
Jul 9, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.08% |
Jul 8, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.21% |
Jul 5, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.35% |
Jul 3, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.19% |
Jul 2, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.32% |
Jul 1, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.63% |
Jun 28, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.43% |
Jun 27, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.13% |
Jun 26, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.29% |
Jun 25, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -1.15% |
Jun 24, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.84% |
Jun 21, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.03% |
Jun 20, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.40% |
Jun 18, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.37% |
Jun 17, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.70% |
Jun 14, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.51% |
Jun 13, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.29% |
Jun 12, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.27% |
Jun 11, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.79% |
Jun 10, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.03% |