JPMorgan U.S. Value Fund (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.85
+0.57 (0.64%)
Oct 17, 2025, 4:00 PM EDT
VGIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0.64% |
Oct 16, 2025 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | -0.99% |
Oct 15, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 0.37% |
Oct 14, 2025 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 1.00% |
Oct 13, 2025 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | 0.92% |
Oct 10, 2025 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | -1.90% |
Oct 9, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | -0.59% |
Oct 8, 2025 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | -0.02% |
Oct 7, 2025 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | -0.44% |
Oct 6, 2025 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 0.09% |
Oct 3, 2025 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 0.39% |
Oct 2, 2025 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | -0.18% |
Oct 1, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | -0.07% |
Sep 30, 2025 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | 0.15% |
Sep 29, 2025 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | 0.16% |
Sep 26, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | 0.41% |
Sep 25, 2025 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | -0.40% |
Sep 24, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | -0.17% |
Sep 23, 2025 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | -0.06% |
Sep 22, 2025 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -0.12% |
Sep 19, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.17% |
Sep 18, 2025 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | 0.41% |
Sep 17, 2025 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | 0.29% |
Sep 16, 2025 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | -0.19% |
Sep 15, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | -0.13% |
Sep 12, 2025 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | -0.55% |
Sep 11, 2025 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 1.25% |
Sep 10, 2025 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | -0.01% |
Sep 9, 2025 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.22% |
Sep 8, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | -0.03% |
Sep 5, 2025 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -0.58% |
Sep 4, 2025 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 0.85% |
Sep 3, 2025 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | -0.43% |
Sep 2, 2025 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | -0.34% |
Aug 29, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.04% |
Aug 28, 2025 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | 0.02% |
Aug 27, 2025 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 0.26% |
Aug 26, 2025 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 0.40% |
Aug 25, 2025 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -0.70% |
Aug 22, 2025 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 1.46% |
Aug 21, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.31% |
Aug 20, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | 0.42% |
Aug 19, 2025 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | 0.26% |
Aug 18, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 0.11% |
Aug 15, 2025 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | -0.35% |
Aug 14, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | -0.09% |
Aug 13, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | 0.83% |
Aug 12, 2025 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | 1.26% |
Aug 11, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -0.22% |
Aug 8, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 0.61% |