JPMorgan Value Advantage Fund Class L - JVAIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	40.25	40.25	40.25	40.25	40.25
September 04, 2025	40.38	40.38	40.38	40.38	40.38
September 03, 2025	40.03	40.03	40.03	40.03	40.03
September 02, 2025	40.15	40.15	40.15	40.15	40.15
August 29, 2025	40.36	40.36	40.36	40.36	40.36
August 28, 2025	40.27	40.27	40.27	40.27	40.27
August 27, 2025	40.33	40.33	40.33	40.33	40.33
August 26, 2025	40.17	40.17	40.17	40.17	40.17
August 25, 2025	40.08	40.08	40.08	40.08	40.08
August 22, 2025	40.41	40.41	40.41	40.41	40.41
August 21, 2025	39.65	39.65	39.65	39.65	39.65
August 20, 2025	39.67	39.67	39.67	39.67	39.67
August 19, 2025	39.58	39.58	39.58	39.58	39.58
August 18, 2025	39.33	39.33	39.33	39.33	39.33
August 15, 2025	39.33	39.33	39.33	39.33	39.33
August 14, 2025	39.5	39.5	39.5	39.5	39.5
August 13, 2025	39.56	39.56	39.56	39.56	39.56
August 12, 2025	39.1	39.1	39.1	39.1	39.1
August 11, 2025	38.54	38.54	38.54	38.54	38.54
August 08, 2025	38.66	38.66	38.66	38.66	38.66
August 07, 2025	38.4	38.4	38.4	38.4	38.4
August 06, 2025	38.4	38.4	38.4	38.4	38.4
August 05, 2025	38.51	38.51	38.51	38.51	38.51
August 04, 2025	38.54	38.54	38.54	38.54	38.54
August 01, 2025	38.17	38.17	38.17	38.17	38.17
July 31, 2025	38.63	38.63	38.63	38.63	38.63
July 30, 2025	39.28	39.28	39.28	39.28	39.28
July 29, 2025	39.55	39.55	39.55	39.55	39.55
July 28, 2025	39.51	39.51	39.51	39.51	39.51
July 25, 2025	39.73	39.73	39.73	39.73	39.73
July 24, 2025	39.58	39.58	39.58	39.58	39.58
July 23, 2025	39.8	39.8	39.8	39.8	39.8
July 22, 2025	39.56	39.56	39.56	39.56	39.56
July 21, 2025	39.1	39.1	39.1	39.1	39.1
July 18, 2025	39.23	39.23	39.23	39.23	39.23
July 17, 2025	39.22	39.22	39.22	39.22	39.22
July 16, 2025	38.97	38.97	38.97	38.97	38.97
July 15, 2025	38.8	38.8	38.8	38.8	38.8
July 14, 2025	39.52	39.52	39.52	39.52	39.52
July 11, 2025	39.47	39.47	39.47	39.47	39.47
July 10, 2025	39.72	39.72	39.72	39.72	39.72
July 09, 2025	39.44	39.44	39.44	39.44	39.44
July 08, 2025	39.39	39.39	39.39	39.39	39.39
July 07, 2025	39.35	39.35	39.35	39.35	39.35
July 03, 2025	39.72	39.72	39.72	39.72	39.72
July 02, 2025	39.54	39.54	39.54	39.54	39.54
July 01, 2025	39.42	39.42	39.42	39.42	39.42
June 30, 2025	38.86	38.86	38.86	38.86	38.86
June 27, 2025	38.67	38.67	38.67	38.67	38.67
June 26, 2025	38.56	38.56	38.56	38.56	38.56
June 25, 2025	38.24	38.24	38.24	38.24	38.24
June 24, 2025	38.49	38.49	38.49	38.49	38.49
June 23, 2025	38.23	38.23	38.23	38.23	38.23
June 20, 2025	37.88	37.88	37.88	37.88	37.88
June 18, 2025	37.75	37.75	37.75	37.75	37.75
June 17, 2025	37.58	37.58	37.58	37.58	37.58
June 16, 2025	37.88	37.88	37.88	37.88	37.88
June 13, 2025	37.67	37.67	37.67	37.67	37.67
June 12, 2025	38.13	38.13	38.13	38.13	38.13
June 11, 2025	38.04	38.04	38.04	38.04	38.04

JPMorgan Value Advantage Fund Class L (JVAIX) NASDAQ