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JPMorgan Value Advantage A (JVAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 29 Apr 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 26 Apr 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| 25 Apr 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 24 Apr 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 23 Apr 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 22 Apr 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 19 Apr 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| 18 Apr 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| 17 Apr 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| 16 Apr 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 15 Apr 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| 12 Apr 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| 11 Apr 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 10 Apr 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 09 Apr 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| 08 Apr 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 05 Apr 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 04 Apr 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| 03 Apr 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| 02 Apr 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| 01 Apr 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 28 Mar 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| 27 Mar 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 26 Mar 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 25 Mar 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 22 Mar 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 21 Mar 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 20 Mar 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 19 Mar 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| 18 Mar 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 15 Mar 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 14 Mar 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 13 Mar 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 12 Mar 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| 11 Mar 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 08 Mar 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 07 Mar 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 06 Mar 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| 05 Mar 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 04 Mar 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| 01 Mar 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| 29 Feb 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 28 Feb 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| 27 Feb 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| 26 Feb 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| 23 Feb 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 22 Feb 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| 21 Feb 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| 20 Feb 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| 16 Feb 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| 15 Feb 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| 14 Feb 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| 13 Feb 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| 12 Feb 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| 09 Feb 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | - |
| 08 Feb 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 07 Feb 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| 06 Feb 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
| 05 Feb 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| 02 Feb 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| 01 Feb 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| 31 Jan 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| 30 Jan 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| 29 Jan 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| 26 Jan 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 25 Jan 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| 24 Jan 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| 23 Jan 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| 22 Jan 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
| 19 Jan 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
| 18 Jan 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
| 17 Jan 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
| 16 Jan 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| 12 Jan 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| 11 Jan 2024 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | - |
| 10 Jan 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| 09 Jan 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 08 Jan 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 05 Jan 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 04 Jan 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
| 03 Jan 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| 02 Jan 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 29 Dec 2023 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| 28 Dec 2023 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| 27 Dec 2023 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| 26 Dec 2023 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
| 22 Dec 2023 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| 21 Dec 2023 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| 20 Dec 2023 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
| 20 Dec 2023 | 0.5 Dividend | |||||
| 19 Dec 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 35.19 | - |
| 18 Dec 2023 | 35.41 | 35.41 | 35.41 | 35.41 | 34.91 | - |
| 15 Dec 2023 | 35.44 | 35.44 | 35.44 | 35.44 | 34.94 | - |
| 14 Dec 2023 | 35.68 | 35.68 | 35.68 | 35.68 | 35.18 | - |
| 13 Dec 2023 | 35.09 | 35.09 | 35.09 | 35.09 | 34.60 | - |
| 13 Dec 2023 | 0 Dividend | |||||
| 13 Dec 2023 | 1.974 Capital gain | |||||
| 12 Dec 2023 | 36.30 | 36.30 | 36.30 | 36.30 | 33.85 | - |
| 11 Dec 2023 | 36.29 | 36.29 | 36.29 | 36.29 | 33.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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