JPMorgan Value Advantage Fund Class R6 (JVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.26
-0.03 (-0.08%)
At close: Feb 25, 2026

JVAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 25, 202638.2638.2638.2638.2638.26-0.08%
Feb 24, 202638.2938.2938.2938.2938.290.50%
Feb 23, 202638.1038.1038.1038.1038.10-1.37%
Feb 20, 202638.6338.6338.6338.6338.630.47%
Feb 19, 202638.4538.4538.4538.4538.45-0.47%
Feb 18, 202638.6338.6338.6338.6338.630.44%
Feb 17, 202638.4638.4638.4638.4638.46-0.21%
Feb 13, 202638.5438.5438.5438.5438.540.73%
Feb 12, 202638.2638.2638.2638.2638.26-1.14%
Feb 11, 202638.7038.7038.7038.7038.70-0.03%
Feb 10, 202638.7138.7138.7138.7138.71-
Feb 9, 202638.7138.7138.7138.7138.71-0.23%
Feb 6, 202638.8038.8038.8038.8038.801.60%
Feb 5, 202638.1938.1938.1938.1938.19-0.34%
Feb 4, 202638.3238.3238.3238.3238.321.43%
Feb 3, 202637.7837.7837.7837.7837.780.16%
Feb 2, 202637.7237.7237.7237.7237.720.53%
Jan 30, 202637.5237.5237.5237.5237.520.08%
Jan 29, 202637.4937.4937.4937.4937.490.92%
Jan 28, 202637.1537.1537.1537.1537.15-0.19%
Jan 27, 202637.2237.2237.2237.2237.22-0.27%
Jan 26, 202637.3237.3237.3237.3237.320.32%
Jan 23, 202637.2037.2037.2037.2037.20-0.67%
Jan 22, 202637.4537.4537.4537.4537.450.48%
Jan 21, 202637.2737.2737.2737.2737.271.39%
Jan 20, 202636.7636.7636.7636.7636.76-1.66%
Jan 16, 202637.3837.3837.3837.3837.38-0.29%
Jan 15, 202637.4937.4937.4937.4937.490.40%
Jan 14, 202637.3437.3437.3437.3437.340.38%
Jan 13, 202637.2037.2037.2037.2037.20-0.19%
Jan 12, 202637.2737.2737.2737.2737.27-0.35%
Jan 9, 202637.4037.4037.4037.4037.400.27%
Jan 8, 202637.3037.3037.3037.3037.301.17%
Jan 7, 202636.8736.8736.8736.8736.87-1.29%
Jan 6, 202637.3537.3537.3537.3537.350.81%
Jan 5, 202637.0537.0537.0537.0537.050.76%
Jan 2, 202636.7736.7736.7736.7736.770.77%
Dec 31, 202536.4936.4936.4936.4936.49-0.73%
Dec 30, 202536.7636.7636.7636.7636.76-0.11%
Dec 29, 202536.8036.8036.8036.8036.80-0.30%
Dec 26, 202536.9136.9136.9136.9136.91-
Dec 24, 202536.9136.9136.9136.9136.910.35%
Dec 23, 202536.7836.7836.7836.7836.78-0.03%
Dec 22, 202536.7936.7936.7936.7936.790.79%
Dec 19, 202536.5036.5036.5036.5036.500.19%
Dec 18, 202536.4336.4336.4336.4336.43-1.62%
Dec 17, 202536.4236.4236.4237.0336.420.05%
Dec 16, 202536.4036.4036.4037.0136.40-0.75%
Dec 15, 202536.6736.6736.6737.2936.670.32%
Dec 12, 202536.5536.5536.5537.1736.55-0.30%