JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.20
-0.61 (-0.64%)
At close: Apr 10, 2026

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 10, 202694.2094.2094.2094.2094.20-0.64%
Apr 9, 202694.8194.8194.8194.8194.810.80%
Apr 8, 202694.0694.0694.0694.0694.062.48%
Apr 7, 202691.7891.7891.7891.7891.78-0.03%
Apr 6, 202691.8191.8191.8191.8191.810.58%
Apr 2, 202691.2891.2891.2891.2891.280.01%
Apr 1, 202691.2791.2791.2791.2791.270.40%
Mar 31, 202690.9190.9190.9190.9190.912.00%
Mar 30, 202689.1389.1389.1389.1389.13-0.03%
Mar 27, 202689.1689.1689.1689.1689.16-1.64%
Mar 26, 202690.6590.6590.6590.6590.65-0.99%
Mar 25, 202691.5691.5691.5691.5691.560.47%
Mar 24, 202691.1391.1391.1391.1391.130.45%
Mar 23, 202690.7290.7290.7290.7290.720.76%
Mar 20, 202690.0490.0490.0490.0490.04-0.86%
Mar 19, 202690.8290.8290.8290.8290.82-0.14%
Mar 18, 202690.9590.9590.9590.9590.95-1.27%
Mar 17, 202692.1292.1292.1292.1292.120.47%
Mar 16, 202691.6991.6991.6991.6991.690.75%
Mar 13, 202691.0191.0191.0191.0191.010.04%
Mar 12, 202690.9790.9790.9790.9790.97-1.29%
Mar 11, 202692.1692.1692.1692.1692.16-0.34%
Mar 10, 202692.4792.4792.4792.4792.47-0.28%
Mar 9, 202692.7392.7392.7392.7392.730.31%
Mar 6, 202692.4492.4492.4492.4492.44-1.33%
Mar 5, 202693.6993.6993.6993.6993.69-1.22%
Mar 4, 202694.8594.8594.8594.8594.850.51%
Mar 3, 202694.3794.3794.3794.3794.37-1.31%
Mar 2, 202695.6295.6295.6295.6295.62-0.06%
Feb 27, 202695.6895.6895.6895.6895.68-0.19%
Feb 26, 202695.8695.8695.8695.8695.860.20%
Feb 25, 202695.6795.6795.6795.6795.670.20%
Feb 24, 202695.4895.4895.4895.4895.480.25%
Feb 23, 202695.2495.2495.2495.2495.24-1.03%
Feb 20, 202696.2396.2396.2396.2396.230.43%
Feb 19, 202695.8295.8295.8295.8295.82-0.31%
Feb 18, 202696.1296.1296.1296.1296.120.40%
Feb 17, 202695.7495.7495.7495.7495.74-0.31%
Feb 13, 202696.0496.0496.0496.0496.040.43%
Feb 12, 202695.6395.6395.6395.6395.63-0.97%
Feb 11, 202696.5796.5796.5796.5796.570.23%
Feb 10, 202696.3596.3596.3596.3596.35-0.23%
Feb 9, 202696.5796.5796.5796.5796.570.01%
Feb 6, 202696.5696.5696.5696.5696.561.57%
Feb 5, 202695.0795.0795.0795.0795.07-0.73%
Feb 4, 202695.7795.7795.7795.7795.770.38%
Feb 3, 202695.4195.4195.4195.4195.410.22%
Feb 2, 202695.2095.2095.2095.2095.200.71%
Jan 30, 202694.5394.5394.5394.5394.53-0.12%
Jan 29, 202694.6494.6494.6494.6494.640.37%