JPMorgan U.S. Value Fund (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.44
+0.24 (0.33%)
Oct 31, 2025, 4:00 PM EDT

VGICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 31, 202573.4473.4473.4473.4473.440.33%
Oct 30, 202573.2073.2073.2073.2073.20-0.25%
Oct 29, 202573.3873.3873.3873.3873.38-0.61%
Oct 28, 202573.8373.8373.8373.8373.83-0.70%
Oct 27, 202574.3574.3574.3574.3574.350.43%
Oct 24, 202574.0374.0374.0374.0374.030.50%
Oct 23, 202573.6673.6673.6673.6673.660.37%
Oct 22, 202573.3973.3973.3973.3973.39-0.38%
Oct 21, 202573.6773.6773.6773.6773.670.23%
Oct 20, 202573.5073.5073.5073.5073.500.92%
Oct 17, 202572.8372.8372.8372.8372.830.64%
Oct 16, 202572.3772.3772.3772.3772.37-0.99%
Oct 15, 202573.0973.0973.0973.0973.090.36%
Oct 14, 202572.8372.8372.8372.8372.831.00%
Oct 13, 202572.1172.1172.1172.1172.110.92%
Oct 10, 202571.4571.4571.4571.4571.45-1.91%
Oct 9, 202572.8472.8472.8472.8472.84-0.60%
Oct 8, 202573.2873.2873.2873.2873.28-0.03%
Oct 7, 202573.3073.3073.3073.3073.30-0.43%
Oct 6, 202573.6273.6273.6273.6273.620.10%
Oct 3, 202573.5573.5573.5573.5573.550.37%
Oct 2, 202573.2873.2873.2873.2873.28-0.18%
Oct 1, 202573.4173.4173.4173.4173.41-0.07%
Sep 30, 202573.4673.4673.4673.4673.460.15%
Sep 29, 202573.3573.3573.3573.3573.350.15%
Sep 26, 202573.2473.2473.2473.2473.240.55%
Sep 25, 202572.8472.8472.8472.8472.84-0.41%
Sep 24, 202573.1473.1473.1473.1473.14-0.16%
Sep 23, 202573.2673.2673.2673.2673.26-0.05%
Sep 22, 202573.3073.3073.3073.3073.30-0.12%
Sep 19, 202573.3973.3973.3973.3973.39-0.18%
Sep 18, 202573.5273.5273.5273.5273.520.41%
Sep 17, 202573.2273.2273.2273.2273.220.29%
Sep 16, 202573.0173.0173.0173.0173.01-0.19%
Sep 15, 202573.1573.1573.1573.1573.15-0.14%
Sep 12, 202573.2573.2573.2573.2573.25-0.56%
Sep 11, 202573.6673.6673.6673.6673.661.25%
Sep 10, 202572.7572.7572.7572.7572.75-0.01%
Sep 9, 202572.7672.7672.7672.7672.760.22%
Sep 8, 202572.6072.6072.6072.6072.60-0.04%
Sep 5, 202572.6372.6372.6372.6372.63-0.57%
Sep 4, 202573.0573.0573.0573.0573.050.84%
Sep 3, 202572.4472.4472.4472.4472.44-0.44%
Sep 2, 202572.7672.7672.7672.7672.76-0.36%
Aug 29, 202573.0273.0273.0273.0273.02-0.04%
Aug 28, 202573.0573.0573.0573.0573.050.01%
Aug 27, 202573.0473.0473.0473.0473.040.26%
Aug 26, 202572.8572.8572.8572.8572.850.40%
Aug 25, 202572.5672.5672.5672.5672.56-0.71%
Aug 22, 202573.0873.0873.0873.0873.081.47%