JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.82
-0.13 (-0.14%)
At close: Mar 19, 2026
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -0.86% |
| Mar 19, 2026 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.14% |
| Mar 18, 2026 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | -1.27% |
| Mar 17, 2026 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | 0.47% |
| Mar 16, 2026 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0.75% |
| Mar 13, 2026 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | 0.04% |
| Mar 12, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | -1.29% |
| Mar 11, 2026 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | -0.34% |
| Mar 10, 2026 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | -0.28% |
| Mar 9, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0.31% |
| Mar 6, 2026 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | -1.33% |
| Mar 5, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | -1.22% |
| Mar 4, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 0.51% |
| Mar 3, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -1.31% |
| Mar 2, 2026 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | -0.06% |
| Feb 27, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | -0.19% |
| Feb 26, 2026 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | 0.20% |
| Feb 25, 2026 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | 0.20% |
| Feb 24, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0.25% |
| Feb 23, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -1.03% |
| Feb 20, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0.43% |
| Feb 19, 2026 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | -0.31% |
| Feb 18, 2026 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | 0.40% |
| Feb 17, 2026 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | -0.31% |
| Feb 13, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0.43% |
| Feb 12, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | -0.97% |
| Feb 11, 2026 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | 0.23% |
| Feb 10, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | -0.23% |
| Feb 9, 2026 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | 0.01% |
| Feb 6, 2026 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | 1.57% |
| Feb 5, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -0.73% |
| Feb 4, 2026 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | 0.38% |
| Feb 3, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0.22% |
| Feb 2, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.71% |
| Jan 30, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | -0.12% |
| Jan 29, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.37% |
| Jan 28, 2026 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | 0.29% |
| Jan 27, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | -0.03% |
| Jan 26, 2026 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 0.41% |
| Jan 23, 2026 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | -0.54% |
| Jan 22, 2026 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 0.50% |
| Jan 21, 2026 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | 1.40% |
| Jan 20, 2026 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | -1.62% |
| Jan 16, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0.07% |
| Jan 15, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0.34% |
| Jan 14, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | 0.14% |
| Jan 13, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | -0.11% |
| Jan 12, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
| Jan 9, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 0.53% |
| Jan 8, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 0.87% |