JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.34
-0.10 (-0.26%)
Aug 7, 2025, 8:09 AM EDT
JVASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | - | - |
Aug 6, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.26% |
Aug 5, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.08% |
Aug 4, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.97% |
Aug 1, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -1.19% |
Jul 31, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -1.66% |
Jul 30, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -0.71% |
Jul 29, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.10% |
Jul 28, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.55% |
Jul 25, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.38% |
Jul 24, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.53% |
Jul 23, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.58% |
Jul 22, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 1.18% |
Jul 21, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.31% |
Jul 18, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
Jul 17, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.67% |
Jul 16, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.41% |
Jul 15, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -1.80% |
Jul 14, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.10% |
Jul 11, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.61% |
Jul 10, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.69% |
Jul 9, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.15% |
Jul 8, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.08% |
Jul 7, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.93% |
Jul 3, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.46% |
Jul 2, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.30% |
Jul 1, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 1.47% |
Jun 30, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.47% |
Jun 27, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.29% |
Jun 26, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.84% |
Jun 25, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.65% |
Jun 24, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.68% |
Jun 23, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.90% |
Jun 20, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.37% |
Jun 18, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.45% |
Jun 17, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | -0.82% |
Jun 16, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.56% |
Jun 13, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -1.18% |
Jun 12, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.21% |
Jun 11, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.37% |
Jun 10, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.47% |
Jun 9, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.08% |
Jun 6, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 1.09% |
Jun 5, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -0.13% |
Jun 4, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.50% |
Jun 3, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.59% |
Jun 2, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.13% |
May 30, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.21% |
May 29, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.45% |
May 28, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.85% |