JPMorgan U.S. Value Fund (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.10
-0.04 (-0.04%)
Aug 29, 2025, 4:00 PM EDT
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.04% |
| Aug 28, 2025 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | 0.02% |
| Aug 27, 2025 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 0.26% |
| Aug 26, 2025 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 0.40% |
| Aug 25, 2025 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -0.70% |
| Aug 22, 2025 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 1.46% |
| Aug 21, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.31% |
| Aug 20, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | 0.42% |
| Aug 19, 2025 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | 0.26% |
| Aug 18, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 0.11% |
| Aug 15, 2025 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | -0.35% |
| Aug 14, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | -0.09% |
| Aug 13, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | 0.83% |
| Aug 12, 2025 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | 1.26% |
| Aug 11, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -0.22% |
| Aug 8, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 0.61% |
| Aug 7, 2025 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | -0.08% |
| Aug 6, 2025 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | -0.08% |
| Aug 5, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | -0.33% |
| Aug 4, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0.96% |
| Aug 1, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -1.25% |
| Jul 31, 2025 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | -0.81% |
| Jul 30, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.62% |
| Jul 29, 2025 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | -0.20% |
| Jul 28, 2025 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | -0.30% |
| Jul 25, 2025 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | 0.36% |
| Jul 24, 2025 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | -0.33% |
| Jul 23, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | 0.53% |
| Jul 22, 2025 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 0.71% |
| Jul 21, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | -0.18% |
| Jul 18, 2025 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | -0.14% |
| Jul 17, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.67% |
| Jul 16, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0.37% |
| Jul 15, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | -1.46% |
| Jul 14, 2025 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | 0.21% |
| Jul 11, 2025 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -0.36% |
| Jul 10, 2025 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | 0.66% |
| Jul 9, 2025 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 0.23% |
| Jul 8, 2025 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | -0.02% |
| Jul 7, 2025 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | -0.78% |
| Jul 3, 2025 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 0.54% |
| Jul 2, 2025 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | 0.25% |
| Jul 1, 2025 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | 0.96% |
| Jun 30, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 0.29% |
| 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% |