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

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202573.2273.2273.2273.22--
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%
Aug 21, 202572.0272.0272.0272.0272.02-0.33%
Aug 20, 202572.2672.2672.2672.2672.260.42%
Aug 19, 202571.9671.9671.9671.9671.960.26%
Aug 18, 202571.7771.7771.7771.7771.770.10%
Aug 15, 202571.7071.7071.7071.7071.70-0.35%
Aug 14, 202571.9571.9571.9571.9571.95-0.10%
Aug 13, 202572.0272.0272.0272.0272.020.84%
Aug 12, 202571.4271.4271.4271.4271.421.25%
Aug 11, 202570.5470.5470.5470.5470.54-0.21%
Aug 8, 202570.6970.6970.6970.6970.690.60%
Aug 7, 202570.2770.2770.2770.2770.27-0.09%
Aug 6, 202570.3370.3370.3370.3370.33-0.07%
Aug 5, 202570.3870.3870.3870.3870.38-0.34%
Aug 4, 202570.6270.6270.6270.6270.620.96%
Aug 1, 202569.9569.9569.9569.9569.95-1.26%
Jul 31, 202570.8470.8470.8470.8470.84-0.81%
Jul 30, 202571.4271.4271.4271.4271.42-0.63%
Jul 29, 202571.8771.8771.8771.8771.87-0.19%
Jul 28, 202572.0172.0172.0172.0172.01-0.30%
Jul 25, 202572.2372.2372.2372.2372.230.35%
Jul 24, 202571.9871.9871.9871.9871.98-0.32%
Jul 23, 202572.2172.2172.2172.2172.210.52%
Jul 22, 202571.8471.8471.8471.8471.840.70%
Jul 21, 202571.3471.3471.3471.3471.34-0.18%
Jul 18, 202571.4771.4771.4771.4771.47-0.14%
Jul 17, 202571.5771.5771.5771.5771.570.68%
Jul 16, 202571.0971.0971.0971.0971.090.35%
Jul 15, 202570.8470.8470.8470.8470.84-1.45%
Jul 14, 202571.8871.8871.8871.8871.880.21%
Jul 11, 202571.7371.7371.7371.7371.73-0.37%
Jul 10, 202572.0072.0072.0072.0072.000.66%