JPMorgan Value Advantage Fund Class R6 (JVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.95
-0.03 (-0.08%)
May 29, 2026, 4:00 PM EST
JVAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.08% |
| May 28, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.10% |
| May 27, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.18% |
| May 26, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.34% |
| May 22, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.83% |
| May 21, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.34% |
| May 20, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.82% |
| May 19, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.58% |
| May 18, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.55% |
| May 15, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -1.07% |
| May 14, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.47% |
| May 13, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.18% |
| May 12, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.08% |
| May 11, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.49% |
| May 8, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.50% |
| May 7, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.70% |
| May 6, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.65% |
| May 5, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.63% |
| May 4, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.83% |
| May 1, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.60% |
| Apr 30, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 1.26% |
| Apr 29, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.24% |
| Apr 28, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.10% |
| Apr 27, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.21% |
| Apr 24, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.73% |
| Apr 23, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.86% |
| Apr 22, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.39% |
| Apr 21, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.44% |
| Apr 20, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.31% |
| Apr 17, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 1.37% |
| Apr 16, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.34% |
| Apr 15, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.24% |
| Apr 14, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.21% |
| Apr 13, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.77% |
| Apr 10, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.77% |
| Apr 9, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.48% |
| Apr 8, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 2.23% |
| Apr 7, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.03% |
| Apr 6, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.66% |
| Apr 2, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.22% |
| Apr 1, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.22% |
| Mar 31, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 1.88% |
| Mar 30, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.06% |
| Mar 27, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.57% |
| Mar 26, 2026 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.63% |
| Mar 25, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.47% |
| Mar 24, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.39% |
| Mar 23, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.89% |
| Mar 20, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.75% |
| Mar 19, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.06% |