JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.07
-0.15 (-0.36%)
Oct 8, 2026, 8:10 AM EST

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 8, 202641.0741.0741.0741.0741.07-
Oct 7, 202641.0741.0741.0741.0741.07-0.36%
Oct 6, 202641.2241.2241.2241.2241.220.61%
Oct 5, 202640.9740.9740.9740.9740.970.34%
Oct 2, 202640.8340.8340.8340.8340.830.52%
Oct 1, 202640.6240.6240.6240.6240.620.20%
Sep 30, 202640.5440.5440.5440.5440.54-0.64%
Sep 29, 202640.8040.8040.8040.8040.80-0.29%
Sep 28, 202640.9240.9240.9240.9240.92-0.73%
Sep 25, 202641.2241.2241.2241.2241.220.54%
Sep 24, 202641.0041.0041.0041.0041.00-0.32%
Sep 23, 202641.1341.1341.1341.1341.13-0.70%
Sep 22, 202641.4241.4241.4241.4241.42-0.34%
Sep 21, 202641.5641.5641.5641.5641.560.51%
Sep 18, 202641.3541.3541.3541.3541.35-0.43%
Sep 17, 202641.5341.5341.5341.5341.530.34%
Sep 16, 202641.3941.3941.3941.3941.39-1.05%
Sep 15, 202641.8341.8341.8341.8341.83-0.50%
Sep 14, 202642.0442.0442.0442.0442.040.05%
Sep 11, 202642.0242.0242.0242.0242.020.86%
Sep 10, 202641.6641.6641.6641.6641.66-0.33%
Sep 9, 202641.8041.8041.8041.8041.80-0.55%
Sep 8, 202642.0342.0342.0342.0342.03-1.06%
Sep 4, 202642.4842.4842.4842.4842.48-0.54%
Sep 3, 202642.7142.7142.7142.7142.710.85%
Sep 2, 202642.3542.3542.3542.3542.350.43%
Sep 1, 202642.1742.1742.1742.1742.17-0.45%
Aug 31, 202642.3642.3642.3642.3642.36-0.82%
Aug 28, 202642.7142.7142.7142.7142.710.31%
Aug 27, 202642.5842.5842.5842.5842.58-0.70%
Aug 26, 202642.8842.8842.8842.8842.88-0.07%
Aug 25, 202642.9142.9142.9142.9142.91-0.05%
Aug 24, 202642.9342.9342.9342.9342.930.40%
Aug 21, 202642.7642.7642.7642.7642.760.54%
Aug 20, 202642.5342.5342.5342.5342.53-0.91%
Aug 19, 202642.9242.9242.9242.9242.920.68%
Aug 18, 202642.6342.6342.6342.6342.63-0.19%
Aug 17, 202642.7142.7142.7142.7142.71-0.95%
Aug 14, 202643.1243.1243.1243.1243.120.07%
Aug 13, 202643.0943.0943.0943.0943.090.47%
Aug 12, 202642.8942.8942.8942.8942.89-0.14%
Aug 11, 202642.9542.9542.9542.9542.95-
Aug 10, 202642.9542.9542.9542.9542.950.14%
Aug 7, 202642.8942.8942.8942.8942.890.40%
Aug 6, 202642.7242.7242.7242.7242.72-0.07%
Aug 5, 202642.7542.7542.7542.7542.75-0.07%
Aug 4, 202642.7842.7842.7842.7842.780.90%
Aug 3, 202642.4042.4042.4042.4042.401.07%
Jul 31, 202641.9541.9541.9541.9541.950.79%
Jul 30, 202641.6241.6241.6241.6241.620.12%