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

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202640.8640.8640.8640.86--
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%
Jul 6, 202640.9940.9940.9940.9940.990.17%
Jul 2, 202640.9240.9240.9240.9240.920.91%
Jul 1, 202640.5540.5540.5540.5540.550.67%
Jun 30, 202640.2840.2840.2840.2840.28-0.22%
Jun 29, 202640.3740.3740.3740.3740.370.27%
Jun 26, 202640.2640.2640.2640.2640.260.42%
Jun 25, 202640.0940.0940.0940.0940.090.30%
Jun 24, 202639.9739.9739.9739.9739.970.58%
Jun 23, 202639.7439.7439.7439.7439.740.05%
Jun 22, 202639.7239.7239.7239.7239.720.18%
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%