JPMorgan U.S. Value Fund (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.22
+0.21 (0.29%)
Sep 18, 2025, 8:07 AM EDT
VGICX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 18, 2025 | 73.22 | 73.22 | 73.22 | 73.22 | - | - |
Sep 17, 2025 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 0.29% |
Sep 16, 2025 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | -0.19% |
Sep 15, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | -0.14% |
Sep 12, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | -0.56% |
Sep 11, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 1.25% |
Sep 10, 2025 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | -0.01% |
Sep 9, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 0.22% |
Sep 8, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | -0.04% |
Sep 5, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | -0.57% |
Sep 4, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 0.84% |
Sep 3, 2025 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | -0.44% |
Sep 2, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | -0.36% |
Aug 29, 2025 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | -0.04% |
Aug 28, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 0.01% |
Aug 27, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 0.26% |
Aug 26, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 0.40% |
Aug 25, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | -0.71% |
Aug 22, 2025 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | 1.47% |
Aug 21, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | -0.33% |
Aug 20, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | 0.42% |
Aug 19, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | 0.26% |
Aug 18, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.10% |
Aug 15, 2025 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | -0.35% |
Aug 14, 2025 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | -0.10% |
Aug 13, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 0.84% |
Aug 12, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 1.25% |
Aug 11, 2025 | 70.54 | 70.54 | 70.54 | 70.54 | 70.54 | -0.21% |
Aug 8, 2025 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | 0.60% |
Aug 7, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | -0.09% |
Aug 6, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | -0.07% |
Aug 5, 2025 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | -0.34% |
Aug 4, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | 0.96% |
Aug 1, 2025 | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 | -1.26% |
Jul 31, 2025 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | -0.81% |
Jul 30, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | -0.63% |
Jul 29, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | -0.19% |
Jul 28, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | -0.30% |
Jul 25, 2025 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 0.35% |
Jul 24, 2025 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | -0.32% |
Jul 23, 2025 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 0.52% |
Jul 22, 2025 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | 0.70% |
Jul 21, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | -0.18% |
Jul 18, 2025 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | -0.14% |
Jul 17, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | 0.68% |
Jul 16, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | 0.35% |
Jul 15, 2025 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | -1.45% |
Jul 14, 2025 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 0.21% |
Jul 11, 2025 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | -0.37% |
Jul 10, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 0.66% |