JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.84
+0.30 (0.82%)
Dec 23, 2025, 8:10 AM EST

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 22, 202536.8436.8436.8436.8436.840.82%
Dec 19, 202536.5436.5436.5436.5436.540.16%
Dec 18, 202536.4836.4836.4836.4836.48-1.38%
Dec 17, 202536.4736.4736.4736.9936.470.08%
Dec 16, 202536.4436.4436.4436.9636.44-0.78%
Dec 15, 202536.7236.7236.7237.2536.720.32%
Dec 12, 202536.6136.6136.6137.1336.61-0.30%
Dec 11, 202536.7136.7136.7137.2436.71-9.15%
Dec 10, 202536.3536.3536.3540.9936.351.71%
Dec 9, 202535.7435.7435.7440.3035.74-0.37%
Dec 8, 202535.8735.8735.8740.4535.87-0.47%
Dec 5, 202536.0436.0436.0440.6436.040.10%
Dec 4, 202536.0136.0136.0140.6036.01-
Dec 3, 202536.0136.0136.0140.6036.010.87%
Dec 2, 202535.7035.7035.7040.2535.69-0.17%
Dec 1, 202535.7635.7635.7640.3235.76-0.59%
Nov 28, 202535.9735.9735.9740.5635.970.37%
Nov 26, 202535.8435.8435.8440.4135.840.47%
Nov 25, 202535.6735.6735.6740.2235.671.54%
Nov 24, 202535.1335.1335.1339.6135.130.13%
Nov 21, 202535.0835.0835.0839.5635.081.78%
Nov 20, 202534.4734.4734.4738.8734.47-0.66%
Nov 19, 202534.7034.7034.7039.1334.70-0.20%
Nov 18, 202534.7734.7734.7739.2134.77-
Nov 17, 202534.7734.7734.7739.2134.77-1.28%
Nov 14, 202535.2335.2335.2339.7235.22-0.30%
Nov 13, 202535.3335.3335.3339.8435.33-0.92%
Nov 12, 202535.6635.6635.6640.2135.660.37%
Nov 11, 202535.5335.5335.5340.0635.530.73%
Nov 10, 202535.2735.2735.2739.7735.270.40%
Nov 7, 202535.1335.1335.1339.6135.130.92%
Nov 6, 202534.8134.8134.8139.2534.81-0.51%
Nov 5, 202534.9934.9934.9939.4534.990.28%
Nov 4, 202534.8934.8934.8939.3434.89-0.05%
Nov 3, 202534.9134.9134.9139.3634.91-0.13%
Oct 31, 202534.9534.9534.9539.4134.950.31%
Oct 30, 202534.8434.8434.8439.2934.84-0.41%
Oct 29, 202534.9934.9934.9939.4534.99-1.10%
Oct 28, 202535.3835.3835.3839.8935.38-0.77%
Oct 27, 202535.6535.6535.6540.2035.650.42%
Oct 24, 202535.5035.5035.5040.0335.500.15%
Oct 23, 202535.4535.4535.4539.9735.450.18%
Oct 22, 202535.3835.3835.3839.9035.38-0.42%
Oct 21, 202535.5435.5435.5440.0735.540.40%
Oct 20, 202535.3935.3935.3939.9135.390.94%
Oct 17, 202535.0735.0735.0739.5435.070.64%
Oct 16, 202534.8434.8434.8439.2934.84-1.16%
Oct 15, 202535.2535.2535.2539.7535.250.08%
Oct 14, 202535.2335.2335.2339.7235.221.15%
Oct 13, 202534.8334.8334.8339.2734.830.93%