JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.65
+0.03 (0.08%)
Jun 18, 2026, 4:00 PM EST

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202639.6539.6539.6539.6539.650.08%
Jun 17, 202639.6239.6239.6239.6239.62-1.39%
Jun 16, 202640.1840.1840.1840.1840.180.32%
Jun 15, 202640.0540.0540.0540.0540.050.43%
Jun 12, 202639.8839.8839.8839.8839.880.89%
Jun 11, 202639.5339.5339.5339.5339.531.23%
Jun 10, 202639.0539.0539.0539.0539.05-1.09%
Jun 9, 202639.4839.4839.4839.4839.480.97%
Jun 8, 202639.1039.1039.1039.1039.10-0.18%
Jun 5, 202639.1739.1739.1739.1739.17-0.68%
Jun 4, 202639.4439.4439.4439.4439.441.05%
Jun 3, 202639.0339.0339.0339.0339.03-0.36%
Jun 2, 202639.1739.1739.1739.1739.170.77%
Jun 1, 202638.8738.8738.8738.8738.87-0.23%
May 29, 202638.9638.9638.9638.9638.96-0.08%
May 28, 202638.9938.9938.9938.9938.990.10%
May 27, 202638.9538.9538.9538.9538.950.18%
May 26, 202638.8838.8838.8838.8838.880.34%
May 22, 202638.7538.7538.7538.7538.750.83%
May 21, 202638.4338.4338.4338.4338.430.34%
May 20, 202638.3038.3038.3038.3038.300.82%
May 19, 202637.9937.9937.9937.9937.99-0.60%
May 18, 202638.2238.2238.2238.2238.220.55%
May 15, 202638.0138.0138.0138.0138.01-1.04%
May 14, 202638.4138.4138.4138.4138.410.47%
May 13, 202638.2338.2338.2338.2338.23-0.18%
May 12, 202638.3038.3038.3038.3038.300.05%
May 11, 202638.2838.2838.2838.2838.28-0.47%
May 8, 202638.4638.4638.4638.4638.460.50%
May 7, 202638.2738.2738.2738.2738.27-0.73%
May 6, 202638.5538.5538.5538.5538.550.68%
May 5, 202638.2938.2938.2938.2938.290.60%
May 4, 202638.0638.0638.0638.0638.06-0.83%
May 1, 202638.3838.3838.3838.3838.38-0.60%
Apr 30, 202638.6138.6138.6138.6138.611.26%
Apr 29, 202638.1338.1338.1338.1338.13-0.24%
Apr 28, 202638.2238.2238.2238.2238.220.10%
Apr 27, 202638.1838.1838.1838.1838.18-0.21%
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%