JPMorgan Value Advantage Fund Class R6 (JVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.62
+0.04 (0.10%)
Jul 30, 2026, 4:00 PM EST

JVAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202641.5841.5841.5841.58--
Jul 29, 202641.5841.5841.5841.5841.58-0.98%
Jul 28, 202641.9941.9941.9941.9941.991.23%
Jul 27, 202641.4841.4841.4841.4841.480.73%
Jul 24, 202641.1841.1841.1841.1841.181.03%
Jul 23, 202640.7640.7640.7640.7640.76-0.44%
Jul 22, 202640.9440.9440.9440.9440.94-0.07%
Jul 21, 202640.9740.9740.9740.9740.970.20%
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, 202640.7740.7740.7740.7740.77-0.63%
Jul 13, 202641.0341.0341.0341.0341.030.10%
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, 202639.6539.6539.6539.6539.650.10%
Jun 17, 202639.6139.6139.6139.6139.61-1.39%
Jun 16, 202640.1740.1740.1740.1740.170.30%
Jun 15, 202640.0540.0540.0540.0540.050.45%
Jun 12, 202639.8739.8739.8739.8739.870.86%
Jun 11, 202639.5339.5339.5339.5339.531.26%
Jun 10, 202639.0439.0439.0439.0439.04-1.09%
Jun 9, 202639.4739.4739.4739.4739.470.95%
Jun 8, 202639.1039.1039.1039.1039.10-0.15%
Jun 5, 202639.1639.1639.1639.1639.16-0.68%
Jun 4, 202639.4339.4339.4339.4339.431.05%
Jun 3, 202639.0239.0239.0239.0239.02-0.36%
Jun 2, 202639.1639.1639.1639.1639.160.75%
Jun 1, 202638.8738.8738.8738.8738.87-0.21%
May 29, 202638.9538.9538.9538.9538.95-0.08%
May 28, 202638.9838.9838.9838.9838.980.10%
May 27, 202638.9438.9438.9438.9438.940.18%
May 26, 202638.8738.8738.8738.8738.870.34%
May 22, 202638.7438.7438.7438.7438.740.83%
May 21, 202638.4238.4238.4238.4238.420.34%
May 20, 202638.2938.2938.2938.2938.290.82%
May 19, 202637.9837.9837.9837.9837.98-0.58%