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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.44% |
| Feb 19, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.44% |
| Feb 18, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.42% |
| Feb 17, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.21% |
| Feb 13, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.76% |
| Feb 12, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -1.16% |
| Feb 11, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.03% |
| Feb 10, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Feb 9, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.21% |
| Feb 6, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 1.57% |
| Feb 5, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.31% |
| Feb 4, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 1.43% |
| Feb 3, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.13% |
| Feb 2, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.56% |
| Jan 30, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.08% |
| Jan 29, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.89% |
| Jan 28, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -0.19% |
| Jan 27, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.27% |
| Jan 26, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.32% |
| Jan 23, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.67% |
| Jan 22, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.48% |
| Jan 21, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 1.39% |
| Jan 20, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -1.66% |
| Jan 16, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | -0.29% |
| Jan 15, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.40% |
| Jan 14, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.38% |
| Jan 13, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.21% |
| Jan 12, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.32% |
| Jan 9, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.27% |
| Jan 8, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 1.16% |
| Jan 7, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -1.28% |
| Jan 6, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.81% |
| Jan 5, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.76% |
| Jan 2, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.74% |
| Dec 31, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.71% |
| Dec 30, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.14% |
| Dec 29, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.27% |
| Dec 26, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.03% |
| Dec 24, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.35% |
| Dec 23, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.03% |
| Dec 22, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.82% |
| Dec 19, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.16% |
| Dec 18, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -1.38% |
| Dec 17, 2025 | 36.47 | 36.47 | 36.47 | 36.99 | 36.47 | 0.08% |
| Dec 16, 2025 | 36.44 | 36.44 | 36.44 | 36.96 | 36.44 | -0.78% |
| Dec 15, 2025 | 36.72 | 36.72 | 36.72 | 37.25 | 36.72 | 0.32% |
| Dec 12, 2025 | 36.61 | 36.61 | 36.61 | 37.13 | 36.61 | -0.30% |
| Dec 11, 2025 | 36.71 | 36.71 | 36.71 | 37.24 | 36.71 | -9.15% |
| Dec 10, 2025 | 36.35 | 36.35 | 36.35 | 40.99 | 36.35 | 1.71% |
| Dec 9, 2025 | 35.74 | 35.74 | 35.74 | 40.30 | 35.74 | -0.37% |