JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.03
+0.80 (0.87%)
At close: Jan 8, 2026
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 7, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | -1.21% |
| Jan 6, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 1.14% |
| Jan 5, 2026 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | 0.86% |
| Jan 2, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 1.09% |
| Dec 31, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | -0.77% |
| Dec 30, 2025 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -0.20% |
| Dec 29, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | -0.17% |
| Dec 26, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | -0.08% |
| Dec 24, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 0.46% |
| Dec 23, 2025 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.10% |
| Dec 22, 2025 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | 0.89% |
| Dec 19, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 0.31% |
| Dec 18, 2025 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | -0.20% |
| Dec 17, 2025 | 89.87 | 89.87 | 89.87 | 90.23 | 89.87 | -0.38% |
| Dec 16, 2025 | 90.21 | 90.21 | 90.21 | 90.57 | 90.21 | -0.84% |
| Dec 15, 2025 | 90.98 | 90.98 | 90.98 | 91.34 | 90.98 | 0.31% |
| Dec 12, 2025 | 90.70 | 90.70 | 90.70 | 91.06 | 90.70 | -0.37% |
| Dec 11, 2025 | 91.04 | 91.04 | 91.04 | 91.40 | 91.04 | -2.86% |
| Dec 10, 2025 | 90.32 | 90.32 | 90.32 | 94.09 | 90.32 | 1.38% |
| Dec 9, 2025 | 89.09 | 89.09 | 89.09 | 92.81 | 89.09 | -0.20% |
| Dec 8, 2025 | 89.27 | 89.27 | 89.27 | 93.00 | 89.27 | -0.63% |
| Dec 5, 2025 | 89.84 | 89.84 | 89.84 | 93.59 | 89.84 | 0.10% |
| Dec 4, 2025 | 89.75 | 89.75 | 89.75 | 93.50 | 89.75 | 0.03% |
| Dec 3, 2025 | 89.72 | 89.72 | 89.72 | 93.47 | 89.72 | 0.96% |
| Dec 2, 2025 | 88.87 | 88.87 | 88.87 | 92.58 | 88.87 | -0.06% |
| Dec 1, 2025 | 88.93 | 88.93 | 88.93 | 92.64 | 88.93 | -0.66% |
| Nov 28, 2025 | 89.52 | 89.52 | 89.52 | 93.26 | 89.52 | 0.61% |
| Nov 26, 2025 | 88.97 | 88.97 | 88.97 | 92.69 | 88.97 | 0.50% |
| Nov 25, 2025 | 88.53 | 88.53 | 88.53 | 92.23 | 88.53 | 1.46% |
| Nov 24, 2025 | 87.26 | 87.26 | 87.26 | 90.90 | 87.26 | 0.46% |
| Nov 21, 2025 | 86.85 | 86.85 | 86.85 | 90.48 | 86.85 | 1.45% |
| Nov 20, 2025 | 85.61 | 85.61 | 85.61 | 89.19 | 85.61 | -0.91% |
| Nov 19, 2025 | 86.40 | 86.40 | 86.40 | 90.01 | 86.40 | -0.08% |
| Nov 18, 2025 | 86.47 | 86.47 | 86.47 | 90.08 | 86.47 | -0.32% |
| Nov 17, 2025 | 86.75 | 86.75 | 86.75 | 90.37 | 86.75 | -1.04% |
| Nov 14, 2025 | 87.66 | 87.66 | 87.66 | 91.32 | 87.66 | -0.35% |
| Nov 13, 2025 | 87.97 | 87.97 | 87.97 | 91.64 | 87.97 | -1.22% |
| Nov 12, 2025 | 89.05 | 89.05 | 89.05 | 92.77 | 89.05 | 0.31% |
| Nov 11, 2025 | 88.77 | 88.77 | 88.77 | 92.48 | 88.77 | 0.78% |
| Nov 10, 2025 | 88.08 | 88.08 | 88.08 | 91.76 | 88.08 | 0.76% |
| Nov 7, 2025 | 87.42 | 87.42 | 87.42 | 91.07 | 87.42 | 0.62% |
| Nov 6, 2025 | 86.88 | 86.88 | 86.88 | 90.51 | 86.88 | -0.17% |
| Nov 5, 2025 | 87.03 | 87.03 | 87.03 | 90.66 | 87.02 | 0.33% |
| Nov 4, 2025 | 86.74 | 86.74 | 86.74 | 90.36 | 86.74 | -0.08% |
| Nov 3, 2025 | 86.80 | 86.80 | 86.80 | 90.43 | 86.80 | -0.23% |
| Oct 31, 2025 | 87.01 | 87.01 | 87.01 | 90.64 | 87.01 | 0.33% |
| Oct 30, 2025 | 86.72 | 86.72 | 86.72 | 90.34 | 86.72 | -0.23% |
| Oct 29, 2025 | 86.92 | 86.92 | 86.92 | 90.55 | 86.92 | -0.61% |