JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.93
+0.17 (0.40%)
Aug 24, 2026, 4:00 PM EST

JVASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 24, 202642.7642.9342.7642.93-0.40%
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%
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%