JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.83
-0.21 (-0.50%)
Sep 16, 2026, 8:10 AM EST

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 29, 202641.5741.5741.5741.5741.57-1.00%
Jul 28, 202641.9941.9941.9941.9941.991.23%
Jul 27, 202641.4841.4841.4841.4841.480.73%
Jul 24, 202641.1841.1841.1841.1841.181.06%
Jul 23, 202640.7540.7540.7540.7540.75-0.46%
Jul 22, 202640.9440.9440.9440.9440.94-0.05%
Jul 21, 202640.9640.9640.9640.9640.960.17%
Jul 20, 202640.8940.8940.8940.8940.89-0.51%
Jul 17, 202641.1041.1041.1041.1041.10-0.70%
Jul 16, 202641.3941.3941.3941.3941.391.12%
Jul 15, 202640.9340.9340.9340.9340.930.39%
Jul 14, 202640.7740.7740.7740.7740.77-0.61%
Jul 13, 202641.0241.0241.0241.0241.020.07%
Jul 10, 202640.9940.9940.9940.9940.990.32%
Jul 9, 202640.8640.8640.8640.8640.860.74%
Jul 8, 202640.5640.5640.5640.5640.56-1.34%
Jul 7, 202641.1141.1141.1141.1141.110.29%