JPMorgan U.S. Value Fund (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.40
+0.72 (0.80%)
At close: Dec 11, 2025
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | -2.86% |
| Dec 10, 2025 | 90.68 | 90.68 | 90.68 | 94.09 | 90.68 | 1.38% |
| Dec 9, 2025 | 89.44 | 89.44 | 89.44 | 92.81 | 89.44 | -0.20% |
| Dec 8, 2025 | 89.63 | 89.63 | 89.63 | 93.00 | 89.63 | -0.63% |
| Dec 5, 2025 | 90.20 | 90.20 | 90.20 | 93.59 | 90.20 | 0.10% |
| Dec 4, 2025 | 90.11 | 90.11 | 90.11 | 93.50 | 90.11 | 0.03% |
| Dec 3, 2025 | 90.08 | 90.08 | 90.08 | 93.47 | 90.08 | 0.96% |
| Dec 2, 2025 | 89.22 | 89.22 | 89.22 | 92.58 | 89.22 | -0.06% |
| Dec 1, 2025 | 89.28 | 89.28 | 89.28 | 92.64 | 89.28 | -0.66% |
| Nov 28, 2025 | 89.88 | 89.88 | 89.88 | 93.26 | 89.88 | 0.61% |
| Nov 26, 2025 | 89.33 | 89.33 | 89.33 | 92.69 | 89.33 | 0.50% |
| Nov 25, 2025 | 88.89 | 88.89 | 88.89 | 92.23 | 88.89 | 1.46% |
| Nov 24, 2025 | 87.60 | 87.60 | 87.60 | 90.90 | 87.60 | 0.46% |
| Nov 21, 2025 | 87.20 | 87.20 | 87.20 | 90.48 | 87.20 | 1.45% |
| Nov 20, 2025 | 85.96 | 85.96 | 85.96 | 89.19 | 85.96 | -0.91% |
| Nov 19, 2025 | 86.75 | 86.75 | 86.75 | 90.01 | 86.75 | -0.08% |
| Nov 18, 2025 | 86.81 | 86.81 | 86.81 | 90.08 | 86.81 | -0.32% |
| Nov 17, 2025 | 87.09 | 87.09 | 87.09 | 90.37 | 87.09 | -1.04% |
| Nov 14, 2025 | 88.01 | 88.01 | 88.01 | 91.32 | 88.01 | -0.35% |
| Nov 13, 2025 | 88.32 | 88.32 | 88.32 | 91.64 | 88.32 | -1.22% |
| Nov 12, 2025 | 89.41 | 89.41 | 89.41 | 92.77 | 89.41 | 0.31% |
| Nov 11, 2025 | 89.13 | 89.13 | 89.13 | 92.48 | 89.13 | 0.78% |
| Nov 10, 2025 | 88.43 | 88.43 | 88.43 | 91.76 | 88.43 | 0.76% |
| Nov 7, 2025 | 87.77 | 87.77 | 87.77 | 91.07 | 87.77 | 0.62% |
| Nov 6, 2025 | 87.23 | 87.23 | 87.23 | 90.51 | 87.23 | -0.17% |
| Nov 5, 2025 | 87.37 | 87.37 | 87.37 | 90.66 | 87.37 | 0.33% |
| Nov 4, 2025 | 87.08 | 87.08 | 87.08 | 90.36 | 87.08 | -0.08% |
| Nov 3, 2025 | 87.15 | 87.15 | 87.15 | 90.43 | 87.15 | -0.23% |
| Oct 31, 2025 | 87.35 | 87.35 | 87.35 | 90.64 | 87.35 | 0.33% |
| Oct 30, 2025 | 87.06 | 87.06 | 87.06 | 90.34 | 87.06 | -0.23% |
| Oct 29, 2025 | 87.27 | 87.27 | 87.27 | 90.55 | 87.27 | -0.61% |
| Oct 28, 2025 | 87.81 | 87.81 | 87.81 | 91.11 | 87.81 | -0.70% |
| Oct 27, 2025 | 88.42 | 88.42 | 88.42 | 91.75 | 88.42 | 0.44% |
| Oct 24, 2025 | 88.04 | 88.04 | 88.04 | 91.35 | 88.04 | 0.51% |
| Oct 23, 2025 | 87.59 | 87.59 | 87.59 | 90.89 | 87.59 | 0.36% |
| Oct 22, 2025 | 87.28 | 87.28 | 87.28 | 90.56 | 87.28 | -0.37% |
| Oct 21, 2025 | 87.60 | 87.60 | 87.60 | 90.90 | 87.60 | 0.24% |
| Oct 20, 2025 | 87.39 | 87.39 | 87.39 | 90.68 | 87.39 | 0.92% |
| Oct 17, 2025 | 86.59 | 86.59 | 86.59 | 89.85 | 86.59 | 0.64% |
| Oct 16, 2025 | 86.04 | 86.04 | 86.04 | 89.28 | 86.04 | -0.99% |
| Oct 15, 2025 | 86.90 | 86.90 | 86.90 | 90.17 | 86.90 | 0.37% |
| Oct 14, 2025 | 86.58 | 86.58 | 86.58 | 89.84 | 86.58 | 1.00% |
| Oct 13, 2025 | 85.72 | 85.72 | 85.72 | 88.95 | 85.72 | 0.92% |
| Oct 10, 2025 | 84.94 | 84.94 | 84.94 | 88.14 | 84.94 | -1.90% |
| Oct 9, 2025 | 86.59 | 86.59 | 86.59 | 89.85 | 86.59 | -0.59% |
| Oct 8, 2025 | 87.10 | 87.10 | 87.10 | 90.38 | 87.10 | -0.02% |
| Oct 7, 2025 | 87.12 | 87.12 | 87.12 | 90.40 | 87.12 | -0.44% |
| Oct 6, 2025 | 87.51 | 87.51 | 87.51 | 90.80 | 87.51 | 0.09% |
| Oct 3, 2025 | 87.43 | 87.43 | 87.43 | 90.72 | 87.43 | 0.39% |
| Oct 2, 2025 | 87.09 | 87.09 | 87.09 | 90.37 | 87.09 | -0.18% |