JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.54
+0.46 (0.54%)
Mar 7, 2025, 2:20 PM EST

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202583.2583.2583.2583.2583.25-0.16%
Mar 11, 202583.3883.3883.3883.3883.38-1.00%
Mar 10, 202584.2284.2284.2284.2284.22-1.54%
Mar 7, 202585.5485.5485.5485.5485.540.54%
Mar 6, 202585.0885.0885.0885.0885.08-0.95%
Mar 5, 202585.9085.9085.9085.9085.900.89%
Mar 4, 202585.1485.1485.1485.1485.14-2.10%
Mar 3, 202586.9786.9786.9786.9786.97-0.92%
Feb 28, 202587.7887.7887.7887.7887.781.43%
Feb 27, 202586.5486.5486.5486.5486.54-0.29%
Feb 26, 202586.7986.7986.7986.7986.79-0.37%
Feb 25, 202587.1187.1187.1187.1187.110.13%
Feb 24, 202587.0087.0087.0087.0087.000.03%
Feb 21, 202586.9786.9786.9786.9786.97-1.31%
Feb 20, 202588.1288.1288.1288.1288.12-0.23%
Feb 19, 202588.3288.3288.3288.3288.320.47%
Feb 18, 202587.9187.9187.9187.9187.910.56%
Feb 14, 202587.4287.4287.4287.4287.420.07%
Feb 13, 202587.3687.3687.3687.3687.360.53%
Feb 12, 202586.9086.9086.9086.9086.90-0.74%
Feb 11, 202587.5587.5587.5587.5587.550.26%
Feb 10, 202587.3287.3287.3287.3287.320.20%
Feb 7, 202587.1587.1587.1587.1587.15-0.83%
Feb 6, 202587.8887.8887.8887.8887.880.26%
Feb 5, 202587.6587.6587.6587.6587.650.55%
Feb 4, 202587.1787.1787.1787.1787.170.23%
Feb 3, 202586.9786.9786.9786.9786.97-0.47%
Jan 31, 202587.3887.3887.3887.3887.38-0.52%
Jan 30, 202587.8487.8487.8487.8487.840.60%
Jan 29, 202587.3287.3287.3287.3287.32-0.15%
Jan 28, 202587.4587.4587.4587.4587.45-0.70%
Jan 27, 202588.0788.0788.0788.0788.070.48%
Jan 24, 202587.6587.6587.6587.6587.65-0.20%
Jan 23, 202587.8387.8387.8387.8387.830.90%
Jan 22, 202587.0587.0587.0587.0587.05-0.43%
Jan 21, 202587.4387.4387.4387.4387.431.11%
Jan 17, 202586.4786.4786.4786.4786.470.63%
Jan 16, 202585.9385.9385.9385.9385.930.37%
Jan 15, 202585.6185.6185.6185.6185.611.45%
Jan 14, 202584.3984.3984.3984.3984.390.74%
Jan 13, 202583.7783.7783.7783.7783.770.88%
Jan 10, 202583.0483.0483.0483.0483.04-1.52%
Jan 8, 202584.3284.3284.3284.3284.320.31%
Jan 7, 202584.0684.0684.0684.0684.06-0.19%
Jan 6, 202584.2284.2284.2284.2284.22-0.01%
Jan 3, 202584.2384.2384.2384.2384.230.95%
Jan 2, 202583.4483.4483.4483.4483.44-0.07%
Dec 31, 202483.5083.5083.5083.5083.500.19%
Dec 30, 202483.3483.3483.3483.3483.34-1.06%
Dec 27, 202484.2384.2384.2384.2384.23-0.63%