JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.92
-0.39 (-0.47%)
May 5, 2025, 4:00 PM EDT
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 0.36% |
| May 6, 2025 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | -0.87% |
| May 5, 2025 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | -0.47% |
| May 2, 2025 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | 1.57% |
| May 1, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | -0.02% |
| Apr 30, 2025 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | 0.39% |
| Apr 29, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 0.41% |
| Apr 28, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.27% |
| Apr 25, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | -0.05% |
| Apr 24, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 1.07% |
| Apr 23, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 0.88% |
| Apr 22, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | 2.04% |
| Apr 21, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | -1.86% |
| Apr 17, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | 0.09% |
| Apr 16, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -1.25% |
| Apr 15, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | -0.24% |
| Apr 14, 2025 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | 1.09% |
| Apr 11, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 1.14% |
| Apr 10, 2025 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | -2.88% |
| Apr 9, 2025 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | 6.97% |
| Apr 8, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -1.15% |
| Apr 7, 2025 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | -0.40% |
| Apr 4, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | -5.72% |
| Apr 3, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -4.17% |
| Apr 2, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | 0.62% |
| Apr 1, 2025 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | -0.07% |
| Mar 31, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | 1.11% |
| Mar 28, 2025 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | -1.35% |
| Mar 27, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -0.71% |
| Mar 26, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | -0.13% |
| Mar 25, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | -0.28% |
| Mar 24, 2025 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | 1.41% |
| Mar 21, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | -0.45% |
| Mar 20, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | -0.11% |
| Mar 19, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 0.73% |
| Mar 18, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -0.32% |
| Mar 17, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 1.13% |
| Mar 14, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | 1.84% |
| Mar 13, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -0.85% |
| 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% |