JVAIX Fund Historical Price Quotes NMFQS:JVAIX
Large Value | JPMorgan
$38.37
↑
$0.31 (0.81%)
Last Updated: Jun 22, 2026
JVAIX Historical Data
You're viewing historical data for JPMorgan Value Advantage Fund Class L (JVAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-12-24 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-12-23 | $36.87 | $36.87 | $36.87 | $36.87 | 0 |
| 2025-12-22 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-12-19 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-12-18 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-12-17 | $37.08 | $37.08 | $37.08 | $37.08 | 0 |
| 2025-12-16 | $37.05 | $37.05 | $37.05 | $37.05 | 0 |
| 2025-12-15 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-12-12 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-12-11 | $37.33 | $37.33 | $37.33 | $37.33 | 0 |
| 2025-12-10 | $41.08 | $41.08 | $41.08 | $41.08 | 0 |
| 2025-12-09 | $40.39 | $40.39 | $40.39 | $40.39 | 0 |
| 2025-12-08 | $40.53 | $40.53 | $40.53 | $40.53 | 0 |
| 2025-12-05 | $40.73 | $40.73 | $40.73 | $40.73 | 0 |
| 2025-12-04 | $40.69 | $40.69 | $40.69 | $40.69 | 0 |
| 2025-12-03 | $40.69 | $40.69 | $40.69 | $40.69 | 0 |
| 2025-12-02 | $40.34 | $40.34 | $40.34 | $40.34 | 0 |
| 2025-12-01 | $40.41 | $40.41 | $40.41 | $40.41 | 0 |
| 2025-11-28 | $40.65 | $40.65 | $40.65 | $40.65 | 0 |
| 2025-11-26 | $40.50 | $40.50 | $40.50 | $40.50 | 0 |
| 2025-11-25 | $40.30 | $40.30 | $40.30 | $40.30 | 0 |
| 2025-11-24 | $39.70 | $39.70 | $39.70 | $39.70 | 0 |
| 2025-11-21 | $39.65 | $39.65 | $39.65 | $39.65 | 0 |
| 2025-11-20 | $38.95 | $38.95 | $38.95 | $38.95 | 0 |
| 2025-11-19 | $39.21 | $39.21 | $39.21 | $39.21 | 0 |
| 2025-11-18 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-11-17 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-11-14 | $39.80 | $39.80 | $39.80 | $39.80 | 0 |
| 2025-11-13 | $39.92 | $39.92 | $39.92 | $39.92 | 0 |
| 2025-11-12 | $40.29 | $40.29 | $40.29 | $40.29 | 0 |
| 2025-11-11 | $40.14 | $40.14 | $40.14 | $40.14 | 0 |
| 2025-11-10 | $39.85 | $39.85 | $39.85 | $39.85 | 0 |
| 2025-11-07 | $39.69 | $39.69 | $39.69 | $39.69 | 0 |
| 2025-11-06 | $39.33 | $39.33 | $39.33 | $39.33 | 0 |
| 2025-11-05 | $39.54 | $39.54 | $39.54 | $39.54 | 0 |
| 2025-11-04 | $39.42 | $39.42 | $39.42 | $39.42 | 0 |
| 2025-11-03 | $39.44 | $39.44 | $39.44 | $39.44 | 0 |
| 2025-10-31 | $39.49 | $39.49 | $39.49 | $39.49 | 0 |
| 2025-10-30 | $39.37 | $39.37 | $39.37 | $39.37 | 0 |
| 2025-10-29 | $39.53 | $39.53 | $39.53 | $39.53 | 0 |
| 2025-10-28 | $39.97 | $39.97 | $39.97 | $39.97 | 0 |
| 2025-10-27 | $40.28 | $40.28 | $40.28 | $40.28 | 0 |
| 2025-10-24 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-10-23 | $40.05 | $40.05 | $40.05 | $40.05 | 0 |
| 2025-10-22 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |
| 2025-10-21 | $40.15 | $40.15 | $40.15 | $40.15 | 0 |
| 2025-10-20 | $39.99 | $39.99 | $39.99 | $39.99 | 0 |
| 2025-10-17 | $39.62 | $39.62 | $39.62 | $39.62 | 0 |
| 2025-10-16 | $39.37 | $39.37 | $39.37 | $39.37 | 0 |
| 2025-10-15 | $39.83 | $39.83 | $39.83 | $39.83 | 0 |