JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.56
+1.49 (1.57%)
At close: Feb 6, 2026
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | 1.57% |
| Feb 5, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -0.73% |
| Feb 4, 2026 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | 0.38% |
| Feb 3, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0.22% |
| Feb 2, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.71% |
| Jan 30, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | -0.12% |
| Jan 29, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0.37% |
| Jan 28, 2026 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | 0.29% |
| Jan 27, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | -0.03% |
| Jan 26, 2026 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 0.41% |
| Jan 23, 2026 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | -0.54% |
| Jan 22, 2026 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 0.50% |
| Jan 21, 2026 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | 1.40% |
| Jan 20, 2026 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | -1.62% |
| Jan 16, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0.07% |
| Jan 15, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0.34% |
| Jan 14, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | 0.14% |
| Jan 13, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | -0.11% |
| Jan 12, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | - |
| Jan 9, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 0.53% |
| Jan 8, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 0.87% |
| Jan 7, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | -1.21% |
| Jan 6, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 1.14% |
| Jan 5, 2026 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | 0.86% |
| Jan 2, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 1.09% |
| Dec 31, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | -0.77% |
| Dec 30, 2025 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -0.20% |
| Dec 29, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | -0.17% |
| Dec 26, 2025 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | -0.08% |
| Dec 24, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 0.46% |
| Dec 23, 2025 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.10% |
| Dec 22, 2025 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | 0.89% |
| Dec 19, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 0.31% |
| Dec 18, 2025 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | -0.20% |
| Dec 17, 2025 | 89.87 | 89.87 | 89.87 | 90.23 | 89.87 | -0.38% |
| Dec 16, 2025 | 90.21 | 90.21 | 90.21 | 90.57 | 90.21 | -0.84% |
| Dec 15, 2025 | 90.98 | 90.98 | 90.98 | 91.34 | 90.98 | 0.31% |
| Dec 12, 2025 | 90.70 | 90.70 | 90.70 | 91.06 | 90.70 | -0.37% |
| Dec 11, 2025 | 91.04 | 91.04 | 91.04 | 91.40 | 91.04 | -2.86% |
| Dec 10, 2025 | 90.32 | 90.32 | 90.32 | 94.09 | 90.32 | 1.38% |
| Dec 9, 2025 | 89.09 | 89.09 | 89.09 | 92.81 | 89.09 | -0.20% |
| Dec 8, 2025 | 89.27 | 89.27 | 89.27 | 93.00 | 89.27 | -0.63% |
| Dec 5, 2025 | 89.84 | 89.84 | 89.84 | 93.59 | 89.84 | 0.10% |
| Dec 4, 2025 | 89.75 | 89.75 | 89.75 | 93.50 | 89.75 | 0.03% |
| Dec 3, 2025 | 89.72 | 89.72 | 89.72 | 93.47 | 89.72 | 0.96% |
| Dec 2, 2025 | 88.87 | 88.87 | 88.87 | 92.58 | 88.87 | -0.06% |
| Dec 1, 2025 | 88.93 | 88.93 | 88.93 | 92.64 | 88.93 | -0.66% |
| Nov 28, 2025 | 89.52 | 89.52 | 89.52 | 93.26 | 89.52 | 0.61% |
| Nov 26, 2025 | 88.97 | 88.97 | 88.97 | 92.69 | 88.97 | 0.50% |
| Nov 25, 2025 | 88.53 | 88.53 | 88.53 | 92.23 | 88.53 | 1.46% |