JPMorgan U.S. Value Fund (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.19
+0.36 (0.36%)
At close: Jun 18, 2026

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 2026101.19101.19101.19101.19-0.36%
Jun 17, 2026100.83100.83100.83100.83100.83-0.91%
Jun 16, 2026101.76101.76101.76101.76101.760.24%
Jun 15, 2026101.52101.52101.52101.52101.521.00%
Jun 12, 2026100.51100.51100.51100.51100.510.83%
Jun 11, 202699.6899.6899.6899.6899.681.49%
Jun 10, 202698.2298.2298.2298.2298.22-1.14%
Jun 9, 202699.3599.3599.3599.3599.350.84%
Jun 8, 202698.5298.5298.5298.5298.52-0.09%
Jun 5, 202698.6198.6198.6198.6198.61-1.20%
Jun 4, 202699.8199.8199.8199.8199.811.15%
Jun 3, 202698.6898.6898.6898.6898.68-0.10%
Jun 2, 202698.7898.7898.7898.7898.780.65%
Jun 1, 202698.1498.1498.1498.1498.14-0.33%
May 29, 202698.4698.4698.4698.4698.46-0.17%
May 28, 202698.6398.6398.6398.6398.630.02%
May 27, 202698.6198.6198.6198.6198.610.02%
May 26, 202698.5998.5998.5998.5998.590.57%
May 22, 202698.0398.0398.0398.0398.030.54%
May 21, 202697.5097.5097.5097.5097.500.06%
May 20, 202697.4497.4497.4497.4497.440.61%
May 19, 202696.8596.8596.8596.8596.85-0.46%
May 18, 202697.3097.3097.3097.3097.300.44%
May 15, 202696.8796.8796.8796.8796.87-1.02%
May 14, 202697.8797.8797.8797.8797.870.23%
May 13, 202697.6597.6597.6597.6597.650.14%
May 12, 202697.5197.5197.5197.5197.510.12%
May 11, 202697.3997.3997.3997.3997.390.22%
May 8, 202697.1897.1897.1897.1897.18-
May 7, 202697.1897.1897.1897.1897.18-1.02%
May 6, 202698.1898.1898.1898.1898.181.06%
May 5, 202697.1597.1597.1597.1597.150.35%
May 4, 202696.8196.8196.8196.8196.81-0.60%
May 1, 202697.3997.3997.3997.3997.39-0.49%
Apr 30, 202697.8797.8797.8797.8797.871.79%
Apr 29, 202696.1596.1596.1596.1596.150.28%
Apr 28, 202695.8895.8895.8895.8895.880.11%
Apr 27, 202695.7795.7795.7795.7795.77-0.14%
Apr 24, 202695.9095.9095.9095.9095.90-0.72%
Apr 23, 202696.6096.6096.6096.6096.601.00%
Apr 22, 202695.6495.6495.6495.6495.640.09%
Apr 21, 202695.5595.5595.5595.5595.55-0.52%
Apr 20, 202696.0596.0596.0596.0596.05-0.06%
Apr 17, 202696.1196.1196.1196.1196.111.07%
Apr 16, 202695.0995.0995.0995.0995.090.05%
Apr 15, 202695.0495.0495.0495.0495.04-0.30%
Apr 14, 202695.3395.3395.3395.3395.330.36%
Apr 13, 202694.9994.9994.9994.9994.990.84%
Apr 10, 202694.2094.2094.2094.2094.20-0.64%
Apr 9, 202694.8194.8194.8194.8194.810.80%