JPMorgan US Value R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.41
+0.01 (0.01%)
At close: Nov 3, 2026

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 2026106.41106.41106.41106.41106.410.01%
Nov 2, 2026106.40106.40106.40106.40106.400.20%
Oct 30, 2026106.19106.19106.19106.19106.19-0.55%
Oct 29, 2026106.78106.78106.78106.78106.780.99%
Oct 28, 2026105.73105.73105.73105.73105.730.12%
Oct 27, 2026105.60105.60105.60105.60105.600.12%
Oct 26, 2026105.47105.47105.47105.47105.470.50%
Oct 23, 2026104.95104.95104.95104.95104.95-0.61%
Oct 22, 2026105.59105.59105.59105.59105.590.10%
Oct 21, 2026105.48105.48105.48105.48105.480.33%
Oct 20, 2026105.13105.13105.13105.13105.130.92%
Oct 19, 2026104.17104.17104.17104.17104.17-0.19%
Oct 16, 2026104.37104.37104.37104.37104.370.01%
Oct 15, 2026104.36104.36104.36104.36104.360.73%
Oct 14, 2026103.60103.60103.60103.60103.60-0.11%
Oct 13, 2026103.71103.71103.71103.71103.71-0.30%
Oct 12, 2026104.02104.02104.02104.02104.020.50%
Oct 9, 2026103.50103.50103.50103.50103.500.57%
Oct 8, 2026102.91102.91102.91102.91102.910.46%
Oct 7, 2026102.44102.44102.44102.44102.44-0.38%
Oct 6, 2026102.83102.83102.83102.83102.830.55%
Oct 5, 2026102.27102.27102.27102.27102.270.35%
Oct 2, 2026101.91101.91101.91101.91101.910.58%
Oct 1, 2026101.32101.32101.32101.32101.32-0.20%
Sep 30, 2026101.52101.52101.52101.52101.52-0.62%
Sep 29, 2026102.15102.15102.15102.15102.15-0.26%
Sep 28, 2026102.42102.42102.42102.42102.42-0.65%
Sep 25, 2026103.42103.42103.42103.42103.100.57%
Sep 24, 2026102.83102.83102.83102.83102.51-0.22%
Sep 23, 2026103.06103.06103.06103.06102.74-0.52%
Sep 22, 2026103.60103.60103.60103.60103.28-0.32%
Sep 21, 2026103.93103.93103.93103.93103.600.60%
Sep 18, 2026103.31103.31103.31103.31102.99-0.27%
Sep 17, 2026103.59103.59103.59103.59103.270.61%
Sep 16, 2026102.96102.96102.96102.96102.64-1.09%
Sep 15, 2026104.10104.10104.10104.10103.77-0.34%
Sep 14, 2026104.46104.46104.46104.46104.13-0.51%
Sep 11, 2026105.00105.00105.00105.00104.670.77%
Sep 10, 2026104.20104.20104.20104.20103.87-0.28%
Sep 9, 2026104.49104.49104.49104.49104.16-0.40%
Sep 8, 2026104.91104.91104.91104.91104.58-0.64%
Sep 4, 2026105.59105.59105.59105.59105.26-0.47%
Sep 3, 2026106.09106.09106.09106.09105.760.77%
Sep 2, 2026105.28105.28105.28105.28104.950.50%
Sep 1, 2026104.76104.76104.76104.76104.43-0.37%
Aug 31, 2026105.15105.15105.15105.15104.82-0.73%
Aug 28, 2026105.92105.92105.92105.92105.590.29%
Aug 27, 2026105.61105.61105.61105.61105.28-0.63%
Aug 26, 2026106.28106.28106.28106.28105.95-0.07%
Aug 25, 2026106.35106.35106.35106.35106.020.06%