JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.32
-0.14 (-0.37%)
May 23, 2025, 8:09 AM EDT
JVASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -0.29% |
May 22, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.37% |
May 21, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -2.22% |
May 20, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.34% |
May 19, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.08% |
May 16, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.92% |
May 15, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0.82% |
May 14, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.74% |
May 13, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.18% |
May 12, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 2.72% |
May 9, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.08% |
May 8, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.49% |
May 7, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0.63% |
May 6, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.86% |
May 5, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.56% |
May 2, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 1.86% |
May 1, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.16% |
Apr 30, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.03% |
Apr 29, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.49% |
Apr 28, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.44% |
Apr 25, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -0.41% |
Apr 24, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 1.45% |
Apr 23, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.90% |
Apr 22, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 2.38% |
Apr 21, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -1.86% |
Apr 17, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.65% |
Apr 16, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -1.07% |
Apr 15, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.14% |
Apr 14, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 1.10% |
Apr 11, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 1.00% |
Apr 10, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -3.21% |
Apr 9, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 6.99% |
Apr 8, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -1.52% |
Apr 7, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.72% |
Apr 4, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -5.35% |
Apr 3, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -4.65% |
Apr 2, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.82% |
Apr 1, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.13% |
Mar 31, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.93% |
Mar 28, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -1.13% |
Mar 27, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.44% |
Mar 26, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.03% |
Mar 25, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.36% |
Mar 24, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 1.59% |
Mar 21, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.53% |
Mar 20, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.21% |
Mar 19, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.79% |
Mar 18, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.26% |
Mar 17, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 1.10% |
Mar 14, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 1.91% |