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

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202693.5293.5293.5293.5293.520.53%
Jan 8, 202693.0393.0393.0393.0393.030.87%
Jan 7, 202692.2392.2392.2392.2392.23-1.21%
Jan 6, 202693.3693.3693.3693.3693.361.14%
Jan 5, 202692.3192.3192.3192.3192.310.86%
Jan 2, 202691.5291.5291.5291.5291.521.09%
Dec 31, 202590.5390.5390.5390.5390.53-0.77%
Dec 30, 202591.2391.2391.2391.2391.23-0.20%
Dec 29, 202591.4191.4191.4191.4191.41-0.17%
Dec 26, 202591.5791.5791.5791.5791.57-0.08%
Dec 24, 202591.6491.6491.6491.6491.640.46%
Dec 23, 202591.2291.2291.2291.2291.220.10%
Dec 22, 202591.1391.1391.1391.1391.130.89%
Dec 19, 202590.3390.3390.3390.3390.330.31%
Dec 18, 202590.0590.0590.0590.0590.05-0.20%
Dec 17, 202589.8789.8789.8790.2389.87-0.38%
Dec 16, 202590.2190.2190.2190.5790.21-0.84%
Dec 15, 202590.9890.9890.9891.3490.980.31%
Dec 12, 202590.7090.7090.7091.0690.70-0.37%
Dec 11, 202591.0491.0491.0491.4091.04-2.86%
Dec 10, 202590.3290.3290.3294.0990.321.38%
Dec 9, 202589.0989.0989.0992.8189.09-0.20%
Dec 8, 202589.2789.2789.2793.0089.27-0.63%
Dec 5, 202589.8489.8489.8493.5989.840.10%
Dec 4, 202589.7589.7589.7593.5089.750.03%
Dec 3, 202589.7289.7289.7293.4789.720.96%
Dec 2, 202588.8788.8788.8792.5888.87-0.06%
Dec 1, 202588.9388.9388.9392.6488.93-0.66%
Nov 28, 202589.5289.5289.5293.2689.520.61%
Nov 26, 202588.9788.9788.9792.6988.970.50%
Nov 25, 202588.5388.5388.5392.2388.531.46%
Nov 24, 202587.2687.2687.2690.9087.260.46%
Nov 21, 202586.8586.8586.8590.4886.851.45%
Nov 20, 202585.6185.6185.6189.1985.61-0.91%
Nov 19, 202586.4086.4086.4090.0186.40-0.08%
Nov 18, 202586.4786.4786.4790.0886.47-0.32%
Nov 17, 202586.7586.7586.7590.3786.75-1.04%
Nov 14, 202587.6687.6687.6691.3287.66-0.35%
Nov 13, 202587.9787.9787.9791.6487.97-1.22%
Nov 12, 202589.0589.0589.0592.7789.050.31%
Nov 11, 202588.7788.7788.7792.4888.770.78%
Nov 10, 202588.0888.0888.0891.7688.080.76%
Nov 7, 202587.4287.4287.4291.0787.420.62%
Nov 6, 202586.8886.8886.8890.5186.88-0.17%
Nov 5, 202587.0387.0387.0390.6687.020.33%
Nov 4, 202586.7486.7486.7490.3686.74-0.08%
Nov 3, 202586.8086.8086.8090.4386.80-0.23%
Oct 31, 202587.0187.0187.0190.6487.010.33%
Oct 30, 202586.7286.7286.7290.3486.72-0.23%
Oct 29, 202586.9286.9286.9290.5586.92-0.61%