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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | -0.16% |
| Mar 11, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | -1.00% |
| Mar 10, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | -1.54% |
| Mar 7, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.54% |
| Mar 6, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | -0.95% |
| Mar 5, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.89% |
| Mar 4, 2025 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | -2.10% |
| Mar 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | -0.92% |
| Feb 28, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 1.43% |
| Feb 27, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | -0.29% |
| Feb 26, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | -0.37% |
| Feb 25, 2025 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | 0.13% |
| Feb 24, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 0.03% |
| Feb 21, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | -1.31% |
| Feb 20, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | -0.23% |
| Feb 19, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 0.47% |
| Feb 18, 2025 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 0.56% |
| Feb 14, 2025 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | 0.07% |
| Feb 13, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | 0.53% |
| Feb 12, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | -0.74% |
| Feb 11, 2025 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 0.26% |
| Feb 10, 2025 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 0.20% |
| Feb 7, 2025 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.83% |
| Feb 6, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0.26% |
| Feb 5, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 0.55% |
| Feb 4, 2025 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 0.23% |
| Feb 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | -0.47% |
| Jan 31, 2025 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | -0.52% |
| Jan 30, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 0.60% |
| Jan 29, 2025 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | -0.15% |
| Jan 28, 2025 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | -0.70% |
| Jan 27, 2025 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | 0.48% |
| Jan 24, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | -0.20% |
| Jan 23, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.90% |
| Jan 22, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.43% |
| Jan 21, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | 1.11% |
| Jan 17, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 0.63% |
| Jan 16, 2025 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 0.37% |
| Jan 15, 2025 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 1.45% |
| Jan 14, 2025 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.74% |
| Jan 13, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 0.88% |
| Jan 10, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | -1.52% |
| Jan 8, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 0.31% |
| Jan 7, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | -0.19% |
| Jan 6, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | -0.01% |
| Jan 3, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 0.95% |
| Jan 2, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | -0.07% |
| Dec 31, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.19% |
| Dec 30, 2024 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | -1.06% |
| Dec 27, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -0.63% |