JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.16
+0.46 (1.19%)
Mar 3, 2025, 8:07 AM EST
JVASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 28, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 1.19% |
Feb 27, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.13% |
Feb 26, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.49% |
Feb 25, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.13% |
Feb 24, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.36% |
Feb 21, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -1.27% |
Feb 20, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.20% |
Feb 19, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.41% |
Feb 18, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.72% |
Feb 14, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.15% |
Feb 13, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.75% |
Feb 12, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.69% |
Feb 11, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.31% |
Feb 10, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.23% |
Feb 7, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.59% |
Feb 6, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.20% |
Feb 5, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0.59% |
Feb 4, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.26% |
Feb 3, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.64% |
Jan 31, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.69% |
Jan 30, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.56% |
Jan 29, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.13% |
Jan 28, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.69% |
Jan 27, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.69% |
Jan 24, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.08% |
Jan 23, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.59% |
Jan 22, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.54% |
Jan 21, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 1.06% |
Jan 17, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.39% |
Jan 16, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.44% |
Jan 15, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 1.40% |
Jan 14, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.96% |
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 | 36.17 | -0.30% |
Dec 10, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 36.28 | -0.71% |
Dec 9, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 36.54 | -0.57% |
Dec 6, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 36.75 | -0.07% |
Dec 5, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 36.77 | -0.18% |
Dec 4, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 36.84 | -0.36% |
Dec 3, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 36.97 | -0.68% |
Dec 2, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 37.23 | -0.67% |
Nov 29, 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 37.48 | 0.02% |
Nov 27, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 37.47 | 0.09% |
Nov 26, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 37.44 | 0.13% |
Nov 25, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 37.39 | 0.98% |
Nov 22, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 37.02 | 0.92% |
Nov 21, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 36.69 | 1.07% |
Nov 20, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 36.30 | 0.21% |
Nov 19, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 36.23 | -0.49% |
Nov 18, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 36.40 | 0.51% |
Nov 15, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 36.22 | -0.09% |
Nov 14, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 36.25 | -0.60% |
Nov 13, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 36.47 | 0.02% |
Nov 12, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 36.46 | -0.78% |
Nov 11, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 36.75 | 0.76% |
Nov 8, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 36.47 | 0.53% |
Nov 7, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 36.28 | -0.58% |
Nov 6, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 36.49 | 3.63% |
Nov 5, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 35.21 | 0.94% |
Nov 4, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 34.88 | -0.17% |
Nov 1, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 34.94 | -0.07% |
Oct 31, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 34.96 | -0.60% |
Oct 30, 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 35.17 | 0.38% |
Oct 29, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 35.04 | -0.67% |
Oct 28, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 35.28 | 0.70% |
Oct 25, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 35.03 | -1.02% |
Oct 24, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 35.39 | -0.05% |
Oct 23, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 35.41 | 0.02% |
Oct 22, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 35.40 | -0.09% |
Oct 21, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 35.44 | -1.08% |
Oct 18, 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 35.82 | 0.09% |
Oct 17, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 35.79 | 0.26% |
Oct 16, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 35.70 | 0.86% |
Oct 15, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 35.39 | -0.05% |
Oct 14, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 35.41 | 0.65% |
Oct 11, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 35.18 | 1.23% |
Oct 10, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 34.75 | -0.19% |
Oct 9, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 34.82 | 0.71% |
Oct 8, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 34.58 | -0.02% |
Oct 7, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 34.59 | -0.77% |
Oct 4, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 34.85 | 0.95% |