JAVAX Fund Historical Price Quotes NMFQS:JAVAX
Allocation--70% to 85% Equity | James Advantage
$16.67
↓
$-0.03 (-0.18%)
Last Updated: Feb 17, 2026
JAVAX Historical Data
You're viewing historical data for James Aggressive Allocation Fund (JAVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-24 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-23 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-22 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-19 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-12-18 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-12-17 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-16 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-15 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-12 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-11 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-10 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-09 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-12-08 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-05 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-04 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-03 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-02 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-01 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-28 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-26 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-25 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-11-24 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-21 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-20 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-19 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-11-18 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-17 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-14 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-11-13 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-12 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-11 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-10 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-07 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-06 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-05 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-04 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-03 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-10-31 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-30 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-10-29 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-28 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-27 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-24 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-10-23 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-22 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-10-21 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-20 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-17 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-10-16 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-10-15 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |