JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.86
+0.30 (0.74%)
Jul 10, 2026, 8:10 AM EST
JVASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | - | - |
| Jul 9, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.74% |
| Jul 8, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -1.34% |
| Jul 7, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.29% |
| Jul 6, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.17% |
| Jul 2, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.91% |
| Jul 1, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.67% |
| Jun 30, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.22% |
| Jun 29, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.27% |
| Jun 26, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.42% |
| Jun 25, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.30% |
| Jun 24, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.58% |
| Jun 23, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.05% |
| Jun 22, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.18% |
| Jun 18, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.08% |
| Jun 17, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -1.39% |
| Jun 16, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.32% |
| Jun 15, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.43% |
| Jun 12, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.89% |
| Jun 11, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 1.23% |
| Jun 10, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -1.09% |
| Jun 9, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.97% |
| Jun 8, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.18% |
| Jun 5, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.68% |
| Jun 4, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 1.05% |
| Jun 3, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.36% |
| Jun 2, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.77% |
| Jun 1, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.23% |
| May 29, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.08% |
| May 28, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.10% |
| May 27, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.18% |
| May 26, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.34% |
| May 22, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.83% |
| May 21, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.34% |
| May 20, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.82% |
| May 19, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.60% |
| May 18, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.55% |
| May 15, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -1.04% |
| May 14, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.47% |
| May 13, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.18% |
| May 12, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.05% |
| May 11, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.47% |
| May 8, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.50% |
| May 7, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.73% |
| May 6, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.68% |
| May 5, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.60% |
| May 4, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.83% |
| May 1, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.60% |
| Apr 30, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 1.26% |
| Apr 29, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.24% |