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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | 42.76 | 42.93 | 42.76 | 42.93 | - | 0.40% |
| Aug 21, 2026 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 0.54% |
| Aug 20, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.91% |
| Aug 19, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 0.68% |
| Aug 18, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.19% |
| Aug 17, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.95% |
| Aug 14, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.07% |
| Aug 13, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 0.47% |
| Aug 12, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | -0.14% |
| Aug 11, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| Aug 10, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 0.14% |
| Aug 7, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 0.40% |
| Aug 6, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | -0.07% |
| Aug 5, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | -0.07% |
| Aug 4, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.90% |
| Aug 3, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 1.07% |
| Jul 31, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.79% |
| Jul 30, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.12% |
| Jul 29, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -1.00% |
| Jul 28, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 1.23% |
| Jul 27, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.73% |
| Jul 24, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 1.06% |
| Jul 23, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -0.46% |
| Jul 22, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.05% |
| Jul 21, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.17% |
| Jul 20, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.51% |
| Jul 17, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | -0.70% |
| Jul 16, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 1.12% |
| Jul 15, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.39% |
| Jul 14, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.61% |
| Jul 13, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.07% |
| Jul 10, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.32% |
| Jul 9, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.74% |
| Jul 8, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -1.34% |
| Jul 7, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.29% |
| Jul 6, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.17% |
| Jul 2, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.91% |
| Jul 1, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.67% |
| Jun 30, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.22% |
| Jun 29, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.27% |
| Jun 26, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.42% |
| Jun 25, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.30% |
| Jun 24, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.58% |
| Jun 23, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.05% |
| Jun 22, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.18% |
| Jun 18, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.08% |
| Jun 17, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -1.39% |
| Jun 16, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.32% |
| Jun 15, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.43% |
| Jun 12, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.89% |