JPMorgan U.S. Value Fund (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.85
+0.57 (0.64%)
Oct 17, 2025, 4:00 PM EDT

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 17, 202589.8589.8589.8589.8589.850.64%
Oct 16, 202589.2889.2889.2889.2889.28-0.99%
Oct 15, 202590.1790.1790.1790.1790.170.37%
Oct 14, 202589.8489.8489.8489.8489.841.00%
Oct 13, 202588.9588.9588.9588.9588.950.92%
Oct 10, 202588.1488.1488.1488.1488.14-1.90%
Oct 9, 202589.8589.8589.8589.8589.85-0.59%
Oct 8, 202590.3890.3890.3890.3890.38-0.02%
Oct 7, 202590.4090.4090.4090.4090.40-0.44%
Oct 6, 202590.8090.8090.8090.8090.800.09%
Oct 3, 202590.7290.7290.7290.7290.720.39%
Oct 2, 202590.3790.3790.3790.3790.37-0.18%
Oct 1, 202590.5390.5390.5390.5390.53-0.07%
Sep 30, 202590.5990.5990.5990.5990.590.15%
Sep 29, 202590.4590.4590.4590.4590.450.16%
Sep 26, 202590.3190.3190.3190.3190.310.41%
Sep 25, 202589.9489.9489.9489.9489.94-0.40%
Sep 24, 202590.3090.3090.3090.3090.30-0.17%
Sep 23, 202590.4590.4590.4590.4590.45-0.06%
Sep 22, 202590.5090.5090.5090.5090.50-0.12%
Sep 19, 202590.6190.6190.6190.6190.61-0.17%
Sep 18, 202590.7690.7690.7690.7690.760.41%
Sep 17, 202590.3990.3990.3990.3990.390.29%
Sep 16, 202590.1390.1390.1390.1390.13-0.19%
Sep 15, 202590.3090.3090.3090.3090.30-0.13%
Sep 12, 202590.4290.4290.4290.4290.42-0.55%
Sep 11, 202590.9290.9290.9290.9290.921.25%
Sep 10, 202589.8089.8089.8089.8089.80-0.01%
Sep 9, 202589.8189.8189.8189.8189.810.22%
Sep 8, 202589.6189.6189.6189.6189.61-0.03%
Sep 5, 202589.6489.6489.6489.6489.64-0.58%
Sep 4, 202590.1690.1690.1690.1690.160.85%
Sep 3, 202589.4089.4089.4089.4089.40-0.43%
Sep 2, 202589.7989.7989.7989.7989.79-0.34%
Aug 29, 202590.1090.1090.1090.1090.10-0.04%
Aug 28, 202590.1490.1490.1490.1490.140.02%
Aug 27, 202590.1290.1290.1290.1290.120.26%
Aug 26, 202589.8989.8989.8989.8989.890.40%
Aug 25, 202589.5389.5389.5389.5389.53-0.70%
Aug 22, 202590.1690.1690.1690.1690.161.46%
Aug 21, 202588.8688.8688.8688.8688.86-0.31%
Aug 20, 202589.1489.1489.1489.1489.140.42%
Aug 19, 202588.7788.7788.7788.7788.770.26%
Aug 18, 202588.5488.5488.5488.5488.540.11%
Aug 15, 202588.4488.4488.4488.4488.44-0.35%
Aug 14, 202588.7588.7588.7588.7588.75-0.09%
Aug 13, 202588.8388.8388.8388.8388.830.83%
Aug 12, 202588.1088.1088.1088.1088.101.26%
Aug 11, 202587.0087.0087.0087.0087.00-0.22%
Aug 8, 202587.1987.1987.1987.1987.190.61%