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JPMorgan Value Advantage I (JVASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.24-0.09 (-0.24%)
As of 08:06AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 202437.2437.2437.2437.2437.24-
30 Apr 202437.3337.3337.3337.3337.33-
29 Apr 202437.8237.8237.8237.8237.82-
26 Apr 202437.6337.6337.6337.6337.63-
25 Apr 202437.6637.6637.6637.6637.66-
24 Apr 202437.8037.8037.8037.8037.80-
23 Apr 202437.8037.8037.8037.8037.80-
22 Apr 202437.5337.5337.5337.5337.53-
19 Apr 202437.2137.2137.2137.2137.21-
18 Apr 202436.8036.8036.8036.8036.80-
17 Apr 202436.6936.6936.6936.6936.69-
16 Apr 202436.7136.7136.7136.7136.71-
15 Apr 202436.9636.9636.9636.9636.96-
12 Apr 202437.1237.1237.1237.1237.12-
11 Apr 202437.5437.5437.5437.5437.54-
10 Apr 202437.6937.6937.6937.6937.69-
09 Apr 202438.3138.3138.3138.3138.31-
08 Apr 202438.2638.2638.2638.2638.26-
05 Apr 202438.1938.1938.1938.1938.19-
04 Apr 202437.9837.9837.9837.9837.98-
03 Apr 202438.3638.3638.3638.3638.36-
02 Apr 202438.3938.3938.3938.3938.39-
01 Apr 202438.6538.6538.6538.6538.65-
28 Mar 202438.9238.9238.9238.9238.92-
27 Mar 202438.7138.7138.7138.7138.71-
26 Mar 202438.1038.1038.1038.1038.10-
25 Mar 202438.1138.1138.1138.1138.11-
22 Mar 202438.1438.1438.1438.1438.14-
21 Mar 202438.3538.3538.3538.3538.35-
20 Mar 202438.0738.0738.0738.0738.07-
19 Mar 202437.7237.7237.7237.7237.72-
18 Mar 202437.5337.5337.5337.5337.53-
15 Mar 202437.5037.5037.5037.5037.50-
14 Mar 202437.5337.5337.5337.5337.53-
13 Mar 202437.7337.7337.7337.7337.73-
12 Mar 202437.6337.6337.6337.6337.63-
11 Mar 202437.5337.5337.5337.5337.53-
08 Mar 202437.4037.4037.4037.4037.40-
07 Mar 202437.3837.3837.3837.3837.38-
06 Mar 202437.1937.1937.1937.1937.19-
05 Mar 202437.0837.0837.0837.0837.08-
04 Mar 202437.1037.1037.1037.1037.10-
01 Mar 202437.0237.0237.0237.0237.02-
29 Feb 202436.9736.9736.9736.9736.97-
28 Feb 202436.8436.8436.8436.8436.84-
27 Feb 202436.8236.8236.8236.8236.82-
26 Feb 202436.6636.6636.6636.6636.66-
23 Feb 202436.8936.8936.8936.8936.89-
22 Feb 202436.8036.8036.8036.8036.80-
21 Feb 202436.5836.5836.5836.5836.58-
20 Feb 202436.3936.3936.3936.3936.39-
16 Feb 202436.4436.4436.4436.4436.44-
15 Feb 202436.5136.5136.5136.5136.51-
14 Feb 202435.9935.9935.9935.9935.99-
13 Feb 202435.7435.7435.7435.7435.74-
12 Feb 202436.2836.2836.2836.2836.28-
09 Feb 202436.0136.0136.0136.0136.01-
08 Feb 202435.9935.9935.9935.9935.99-
07 Feb 202435.9635.9635.9635.9635.96-
06 Feb 202435.8435.8435.8435.8435.84-
05 Feb 202435.7035.7035.7035.7035.70-
02 Feb 202435.9935.9935.9935.9935.99-
01 Feb 202435.9935.9935.9935.9935.99-
31 Jan 202435.7435.7435.7435.7435.74-
30 Jan 202436.1936.1936.1936.1936.19-
29 Jan 202436.0236.0236.0236.0236.02-
26 Jan 202435.9035.9035.9035.9035.90-
25 Jan 202435.7835.7835.7835.7835.78-
24 Jan 202435.4235.4235.4235.4235.42-
23 Jan 202435.5235.5235.5235.5235.52-
22 Jan 202435.4835.4835.4835.4835.48-
19 Jan 202435.2935.2935.2935.2935.29-
18 Jan 202434.9334.9334.9334.9334.93-
17 Jan 202434.8534.8534.8534.8534.85-
16 Jan 202435.0735.0735.0735.0735.07-
12 Jan 202435.3035.3035.3035.3035.30-
11 Jan 202435.3635.3635.3635.3635.36-
10 Jan 202435.5235.5235.5235.5235.52-
09 Jan 202435.5735.5735.5735.5735.57-
08 Jan 202435.7535.7535.7535.7535.75-
05 Jan 202435.5435.5435.5435.5435.54-
04 Jan 202435.3735.3735.3735.3735.37-
03 Jan 202435.4135.4135.4135.4135.41-
02 Jan 202435.7635.7635.7635.7635.76-
29 Dec 202335.6435.6435.6435.6435.64-
28 Dec 202335.6435.6435.6435.6435.64-
27 Dec 202335.5935.5935.5935.5935.59-
26 Dec 202335.5535.5535.5535.5535.55-
22 Dec 202335.3435.3435.3435.3435.34-
21 Dec 202335.2335.2335.2335.2335.23-
20 Dec 202334.9334.9334.9334.9334.93-
20 Dec 20230.577 Dividend
19 Dec 202336.0636.0636.0636.0635.48-
18 Dec 202335.7735.7735.7735.7735.20-
15 Dec 202335.8035.8035.8035.8035.23-
14 Dec 202336.0536.0536.0536.0535.47-
13 Dec 202335.4535.4535.4535.4534.88-
13 Dec 20230 Dividend
13 Dec 20231.974 Capital gain
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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