JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.56
+1.49 (1.57%)
At close: Feb 6, 2026

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202696.5696.5696.5696.5696.561.57%
Feb 5, 202695.0795.0795.0795.0795.07-0.73%
Feb 4, 202695.7795.7795.7795.7795.770.38%
Feb 3, 202695.4195.4195.4195.4195.410.22%
Feb 2, 202695.2095.2095.2095.2095.200.71%
Jan 30, 202694.5394.5394.5394.5394.53-0.12%
Jan 29, 202694.6494.6494.6494.6494.640.37%
Jan 28, 202694.2994.2994.2994.2994.290.29%
Jan 27, 202694.0294.0294.0294.0294.02-0.03%
Jan 26, 202694.0594.0594.0594.0594.050.41%
Jan 23, 202693.6793.6793.6793.6793.67-0.54%
Jan 22, 202694.1894.1894.1894.1894.180.50%
Jan 21, 202693.7193.7193.7193.7193.711.40%
Jan 20, 202692.4292.4292.4292.4292.42-1.62%
Jan 16, 202693.9493.9493.9493.9493.940.07%
Jan 15, 202693.8793.8793.8793.8793.870.34%
Jan 14, 202693.5593.5593.5593.5593.550.14%
Jan 13, 202693.4293.4293.4293.4293.42-0.11%
Jan 12, 202693.5293.5293.5293.5293.52-
Jan 9, 202693.5293.5293.5293.5293.520.53%
Jan 8, 202693.0393.0393.0393.0393.030.87%
Jan 7, 202692.2392.2392.2392.2392.23-1.21%
Jan 6, 202693.3693.3693.3693.3693.361.14%
Jan 5, 202692.3192.3192.3192.3192.310.86%
Jan 2, 202691.5291.5291.5291.5291.521.09%
Dec 31, 202590.5390.5390.5390.5390.53-0.77%
Dec 30, 202591.2391.2391.2391.2391.23-0.20%
Dec 29, 202591.4191.4191.4191.4191.41-0.17%
Dec 26, 202591.5791.5791.5791.5791.57-0.08%
Dec 24, 202591.6491.6491.6491.6491.640.46%
Dec 23, 202591.2291.2291.2291.2291.220.10%
Dec 22, 202591.1391.1391.1391.1391.130.89%
Dec 19, 202590.3390.3390.3390.3390.330.31%
Dec 18, 202590.0590.0590.0590.0590.05-0.20%
Dec 17, 202589.8789.8789.8790.2389.87-0.38%
Dec 16, 202590.2190.2190.2190.5790.21-0.84%
Dec 15, 202590.9890.9890.9891.3490.980.31%
Dec 12, 202590.7090.7090.7091.0690.70-0.37%
Dec 11, 202591.0491.0491.0491.4091.04-2.86%
Dec 10, 202590.3290.3290.3294.0990.321.38%
Dec 9, 202589.0989.0989.0992.8189.09-0.20%
Dec 8, 202589.2789.2789.2793.0089.27-0.63%
Dec 5, 202589.8489.8489.8493.5989.840.10%
Dec 4, 202589.7589.7589.7593.5089.750.03%
Dec 3, 202589.7289.7289.7293.4789.720.96%
Dec 2, 202588.8788.8788.8792.5888.87-0.06%
Dec 1, 202588.9388.9388.9392.6488.93-0.66%
Nov 28, 202589.5289.5289.5293.2689.520.61%
Nov 26, 202588.9788.9788.9792.6988.970.50%
Nov 25, 202588.5388.5388.5392.2388.531.46%