JPMorgan Value Advantage Fund Class R6 (JVAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.60
+0.10 (0.26%)
Jun 30, 2025, 8:06 AM EDT
JVAYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.26% |
Jun 26, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.84% |
Jun 25, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.65% |
Jun 24, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.68% |
Jun 23, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.93% |
Jun 20, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.34% |
Jun 18, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.45% |
Jun 17, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | -0.79% |
Jun 16, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.56% |
Jun 13, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -1.21% |
Jun 12, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.24% |
Jun 11, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.39% |
Jun 10, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.50% |
Jun 9, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.05% |
Jun 6, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 1.12% |
Jun 5, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.13% |
Jun 4, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.50% |
Jun 3, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.56% |
Jun 2, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.11% |
May 30, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.21% |
May 29, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.45% |
May 28, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.85% |
May 27, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 1.61% |
May 23, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.29% |
May 22, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.37% |
May 21, 2025 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -2.22% |
May 20, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.34% |
May 19, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.05% |
May 16, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.89% |
May 15, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.85% |
May 14, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.74% |
May 13, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.18% |
May 12, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 2.69% |
May 9, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.08% |
May 8, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.51% |
May 7, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.63% |
May 6, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.89% |
May 5, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.54% |
May 2, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 1.86% |
May 1, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.19% |
Apr 30, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
Apr 29, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.49% |
Apr 28, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.44% |
Apr 25, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -0.41% |
Apr 24, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 1.45% |
Apr 23, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.90% |
Apr 22, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 2.38% |
Apr 21, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -1.86% |
Apr 17, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.65% |
Apr 16, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -1.07% |