JPMorgan Value Advantage I (JVASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 27 June 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| 26 June 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| 25 June 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 24 June 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 21 June 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 20 June 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 18 June 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 17 June 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 14 June 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| 13 June 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 12 June 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 11 June 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| 10 June 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| 07 June 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 06 June 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| 05 June 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| 04 June 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 03 June 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| 31 May 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 30 May 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 29 May 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| 28 May 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| 24 May 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 23 May 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 22 May 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| 21 May 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 20 May 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 17 May 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 16 May 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 15 May 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 14 May 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| 13 May 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 10 May 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| 09 May 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 08 May 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| 07 May 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 06 May 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| 03 May 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| 02 May 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| 01 May 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 30 Apr 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| 29 Apr 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| 26 Apr 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 25 Apr 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 24 Apr 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 23 Apr 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 22 Apr 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| 19 Apr 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 18 Apr 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| 17 Apr 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| 16 Apr 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| 15 Apr 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 12 Apr 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 11 Apr 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| 10 Apr 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| 09 Apr 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 08 Apr 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 05 Apr 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| 04 Apr 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 03 Apr 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 02 Apr 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 01 Apr 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 28 Mar 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| 27 Mar 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| 26 Mar 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 25 Mar 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| 22 Mar 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| 21 Mar 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| 20 Mar 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 19 Mar 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| 18 Mar 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| 15 Mar 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| 14 Mar 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| 13 Mar 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 12 Mar 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 11 Mar 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| 08 Mar 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| 07 Mar 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 06 Mar 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| 05 Mar 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| 04 Mar 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 01 Mar 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 29 Feb 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| 28 Feb 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| 27 Feb 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 26 Feb 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| 23 Feb 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 22 Feb 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| 21 Feb 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 20 Feb 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 16 Feb 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| 15 Feb 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| 14 Feb 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| 13 Feb 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | - |
| 12 Feb 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| 09 Feb 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| 08 Feb 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| 07 Feb 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| 06 Feb 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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