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Jpmorgan Value Advantage Fund Class R6 (JVAYX)

US Funds

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36.44 -1.79 -4.68%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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Overview
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Historical Data
Holdings

JVAYX Historical Data

Get free historical data for JVAYX fund. You'll find the end of day price of the Jpmorgan Value Advantage Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	36.44	36.44	36.44	36.44	-4.68%
Apr 02, 2025	38.23	38.23	38.23	37.92	0.82%
Apr 01, 2025	37.92	37.92	37.97	37.92	-0.13%
Mar 31, 2025	37.97	37.97	37.97	37.97	0.96%
Mar 28, 2025	37.61	37.61	37.61	37.61	-1.13%
Mar 27, 2025	38.04	38.04	38.04	38.04	-0.47%
Mar 26, 2025	38.22	38.22	38.22	38.20	0.05%
Mar 25, 2025	38.20	38.20	38.20	38.20	-0.39%
Mar 24, 2025	38.35	38.35	38.35	37.75	1.59%
Mar 21, 2025	37.75	37.75	38.02	37.75	-0.53%
Mar 20, 2025	37.95	37.95	38.02	37.95	-0.18%
Mar 19, 2025	38.02	38.02	38.02	38.02	0.80%
Mar 18, 2025	37.72	37.72	37.72	37.72	-0.26%
Mar 17, 2025	37.82	37.82	37.82	37.82	1.10%
Mar 14, 2025	37.41	37.41	37.41	37.41	1.88%
Mar 13, 2025	36.72	36.72	36.72	36.72	-0.73%
Mar 12, 2025	36.99	36.99	36.99	36.99	-0.46%
Mar 11, 2025	37.16	37.16	37.16	37.16	-1.20%
Mar 10, 2025	37.61	37.61	37.61	37.61	-1.18%
Mar 07, 2025	38.06	38.06	38.06	38.06	0.48%
Mar 06, 2025	37.88	37.88	37.88	37.88	-0.89%
Mar 05, 2025	38.22	38.22	38.22	38.22	0.74%
Mar 04, 2025	37.94	37.94	37.94	37.94	-2.27%

Highest: 38.35

Lowest: 36.44

Difference: 1.91

Average: 37.75

Change %: -6.13

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