JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.26
-0.28 (-0.73%)
Apr 27, 2026, 8:10 AM EST

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202638.2638.2638.2638.2638.26-0.73%
Apr 23, 202638.5438.5438.5438.5438.540.89%
Apr 22, 202638.2038.2038.2038.2038.20-0.42%
Apr 21, 202638.3638.3638.3638.3638.36-0.42%
Apr 20, 202638.5238.5238.5238.5238.520.29%
Apr 17, 202638.4138.4138.4138.4138.411.37%
Apr 16, 202637.8937.8937.8937.8937.890.34%
Apr 15, 202637.7637.7637.7637.7637.76-0.24%
Apr 14, 202637.8537.8537.8537.8537.850.21%
Apr 13, 202637.7737.7737.7737.7737.770.77%
Apr 10, 202637.4837.4837.4837.4837.48-0.77%
Apr 9, 202637.7737.7737.7737.7737.770.48%
Apr 8, 202637.5937.5937.5937.5937.592.23%
Apr 7, 202636.7736.7736.7736.7736.77-0.03%
Apr 6, 202636.7836.7836.7836.7836.780.66%
Apr 2, 202636.5436.5436.5436.5436.540.22%
Apr 1, 202636.4636.4636.4636.4636.460.22%
Mar 31, 202636.3836.3836.3836.3836.381.88%
Mar 30, 202635.7135.7135.7135.7135.71-0.06%
Mar 27, 202635.7335.7335.7335.7335.73-1.57%
Mar 26, 202636.3036.3036.3036.3036.30-0.63%
Mar 25, 202636.5336.5336.5336.5336.530.47%
Mar 24, 202636.3636.3636.3636.3636.360.39%
Mar 23, 202636.2236.2236.2236.2236.220.89%
Mar 20, 202635.9035.9035.9035.9035.90-0.77%
Mar 19, 202636.1836.1836.1836.1836.18-0.06%
Mar 18, 202636.2036.2036.2036.2036.20-1.52%
Mar 17, 202636.7636.7636.7636.7636.760.33%
Mar 16, 202636.6436.6436.6436.6436.640.58%
Mar 13, 202636.4336.4336.4336.4336.43-0.05%
Mar 12, 202636.4536.4536.4536.4536.45-1.46%
Mar 11, 202636.9936.9936.9936.9936.99-0.43%
Mar 10, 202637.1537.1537.1537.1537.15-0.62%
Mar 9, 202637.3837.3837.3837.3837.38-0.03%
Mar 6, 202637.3937.3937.3937.3937.39-1.40%
Mar 5, 202637.9237.9237.9237.9237.92-0.97%
Mar 4, 202638.2938.2938.2938.2938.290.34%
Mar 3, 202638.1638.1638.1638.1638.16-0.83%
Mar 2, 202638.4838.4838.4838.4838.48-0.13%
Feb 27, 202638.5338.5338.5338.5338.53-0.08%
Feb 26, 202638.5638.5638.5638.5638.560.71%
Feb 25, 202638.2938.2938.2938.2938.29-0.08%
Feb 24, 202638.3238.3238.3238.3238.320.50%
Feb 23, 202638.1338.1338.1338.1338.13-1.37%
Feb 20, 202638.6638.6638.6638.6638.660.44%
Feb 19, 202638.4938.4938.4938.4938.49-0.44%
Feb 18, 202638.6638.6638.6638.6638.660.42%
Feb 17, 202638.5038.5038.5038.5038.50-0.21%
Feb 13, 202638.5838.5838.5838.5838.580.76%
Feb 12, 202638.2938.2938.2938.2938.29-1.16%