JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.82
+0.36 (0.96%)
Jan 14, 2025, 8:01 PM EST
JVASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.89% |
Jan 10, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -1.59% |
Jan 8, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.05% |
Jan 7, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.16% |
Jan 6, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.05% |
Jan 3, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.85% |
Jan 2, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.24% |
Dec 31, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.29% |
Dec 30, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.87% |
Dec 27, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.66% |
Dec 26, 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.18% |
Dec 24, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.74% |
Dec 23, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.35% |
Dec 20, 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 1.29% |
Dec 19, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -1.93% |
Dec 18, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.20 | -2.78% |
Dec 17, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.27 | -0.77% |
Dec 16, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 38.56 | -0.36% |
Dec 13, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 38.70 | -0.30% |
Dec 12, 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 38.82 | -8.30% |
Dec 11, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 42.33 | -0.30% |
Dec 10, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 42.46 | -0.71% |
Dec 9, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 42.77 | -0.57% |
Dec 6, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.01 | -0.07% |
Dec 5, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.04 | -0.18% |
Dec 4, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.12 | -0.36% |
Dec 3, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 43.28 | -0.68% |
Dec 2, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 43.57 | -0.67% |
Nov 29, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 43.87 | 0.02% |
Nov 27, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 43.86 | 0.09% |
Nov 26, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 43.82 | 0.13% |
Nov 25, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 43.76 | 0.98% |
Nov 22, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 43.34 | 0.92% |
Nov 21, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 42.94 | 1.07% |
Nov 20, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 42.49 | 0.21% |
Nov 19, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 42.40 | -0.49% |
Nov 18, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 42.61 | 0.51% |
Nov 15, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 42.39 | -0.09% |
Nov 14, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 42.43 | -0.60% |
Nov 13, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 42.69 | 0.02% |
Nov 12, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 42.68 | -0.78% |
Nov 11, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.01 | 0.76% |
Nov 8, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 42.69 | 0.53% |
Nov 7, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 42.46 | -0.58% |
Nov 6, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 42.71 | 3.63% |
Nov 5, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.21 | 0.94% |
Nov 4, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 40.83 | -0.17% |
Nov 1, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 40.90 | -0.07% |
Oct 31, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 40.92 | -0.60% |
Oct 30, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.17 | 0.38% |
Oct 29, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.01 | -0.67% |
Oct 28, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.29 | 0.70% |
Oct 25, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.00 | -1.02% |
Oct 24, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 41.43 | -0.05% |
Oct 23, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 41.45 | 0.02% |
Oct 22, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 41.44 | -0.09% |
Oct 21, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 41.48 | -1.08% |
Oct 18, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 41.93 | 0.09% |
Oct 17, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 41.89 | 0.26% |
Oct 16, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 41.78 | 0.86% |
Oct 15, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 41.43 | -0.05% |
Oct 14, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 41.45 | 0.65% |
Oct 11, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.18 | 1.23% |
Oct 10, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 40.68 | -0.19% |
Oct 9, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 40.76 | 0.71% |
Oct 8, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 40.47 | -0.02% |
Oct 7, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.48 | -0.77% |
Oct 4, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 40.80 | 0.95% |
Oct 3, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 40.41 | -0.48% |
Oct 2, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 40.61 | -0.24% |
Oct 1, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 40.71 | -0.51% |
Sep 30, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 40.92 | 0.31% |
Sep 27, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 40.79 | 0.44% |
Sep 26, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 40.61 | 0.54% |
Sep 25, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 40.39 | -0.73% |
Sep 24, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 40.69 | -0.27% |
Sep 23, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 40.80 | 0.24% |
Sep 20, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 40.70 | -0.41% |
Sep 19, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 40.87 | 0.95% |
Sep 18, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.48 | -0.10% |
Sep 17, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 40.52 | 0.15% |
Sep 16, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 40.46 | 0.98% |
Sep 13, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.07 | 0.97% |
Sep 12, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 39.68 | 0.30% |
Sep 11, 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 39.57 | -0.37% |
Sep 10, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 39.71 | -0.20% |
Sep 9, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 39.79 | 0.82% |
Sep 6, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.47 | -1.18% |
Sep 5, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 39.94 | -0.83% |
Sep 4, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.28 | -0.22% |
Sep 3, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 40.36 | -0.89% |
Aug 30, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 40.73 | 0.88% |
Aug 29, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 40.37 | 0.49% |
Aug 28, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.18 | 0.10% |
Aug 27, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.14 | -0.02% |
Aug 26, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.15 | 0.07% |
Aug 23, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.12 | 1.42% |
Aug 22, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 39.56 | 0.10% |
Aug 21, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 39.52 | 0.40% |
Aug 20, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.36 | -0.50% |