JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.87
+0.37 (0.43%)
Jun 27, 2025, 4:00 PM EDT
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 0.43% |
| Jun 26, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 0.46% |
| Jun 25, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | -0.39% |
| Jun 24, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 0.77% |
| Jun 23, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.79% |
| Jun 20, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.12% |
| Jun 18, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 0.20% |
| Jun 17, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | -0.77% |
| Jun 16, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 0.53% |
| Jun 13, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.93% |
| Jun 12, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 0.36% |
| Jun 11, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | -0.04% |
| Jun 10, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0.46% |
| Jun 9, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 0.08% |
| Jun 6, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.98% |
| Jun 5, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | -0.19% |
| Jun 4, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | -0.31% |
| Jun 3, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | 0.57% |
| Jun 2, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | 0.13% |
| May 30, 2025 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | 0.17% |
| May 29, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0.41% |
| May 28, 2025 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | -0.71% |
| May 27, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 1.52% |
| May 23, 2025 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | -0.35% |
| May 22, 2025 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | -0.55% |
| May 21, 2025 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | -1.97% |
| May 20, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | -0.32% |
| May 19, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0.19% |
| May 16, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | 0.94% |
| May 15, 2025 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 0.64% |
| May 14, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.48% |
| May 13, 2025 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -0.19% |
| May 12, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | 2.32% |
| May 9, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 0.02% |
| May 8, 2025 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 0.36% |
| May 7, 2025 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 0.36% |
| May 6, 2025 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | -0.87% |
| May 5, 2025 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | -0.47% |
| May 2, 2025 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | 1.57% |
| May 1, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | -0.02% |
| Apr 30, 2025 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | 0.39% |
| Apr 29, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 0.41% |
| Apr 28, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.27% |
| Apr 25, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | -0.05% |
| Apr 24, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 1.07% |
| Apr 23, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 0.88% |
| Apr 22, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | 2.04% |
| Apr 21, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | -1.86% |
| Apr 17, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | 0.09% |
| Apr 16, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -1.25% |