JPMorgan US Value R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.27
+0.36 (0.35%)
At close: Oct 5, 2026
VGIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | 0.35% |
| Oct 2, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.58% |
| Oct 1, 2026 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | -0.20% |
| Sep 30, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | -0.62% |
| Sep 29, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | -0.26% |
| Sep 28, 2026 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | -0.65% |
| Sep 25, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.10 | 0.57% |
| Sep 24, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.51 | -0.22% |
| Sep 23, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 102.74 | -0.52% |
| Sep 22, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 103.28 | -0.32% |
| Sep 21, 2026 | 103.93 | 103.93 | 103.93 | 103.93 | 103.60 | 0.60% |
| Sep 18, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 102.99 | -0.27% |
| Sep 17, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.27 | 0.61% |
| Sep 16, 2026 | 102.96 | 102.96 | 102.96 | 102.96 | 102.64 | -1.09% |
| Sep 15, 2026 | 104.10 | 104.10 | 104.10 | 104.10 | 103.77 | -0.34% |
| Sep 14, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.13 | -0.51% |
| Sep 11, 2026 | 105.00 | 105.00 | 105.00 | 105.00 | 104.67 | 0.77% |
| Sep 10, 2026 | 104.20 | 104.20 | 104.20 | 104.20 | 103.87 | -0.28% |
| Sep 9, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.16 | -0.40% |
| Sep 8, 2026 | 104.91 | 104.91 | 104.91 | 104.91 | 104.58 | -0.64% |
| Sep 4, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.26 | -0.47% |
| Sep 3, 2026 | 106.09 | 106.09 | 106.09 | 106.09 | 105.76 | 0.77% |
| Sep 2, 2026 | 105.28 | 105.28 | 105.28 | 105.28 | 104.95 | 0.50% |
| Sep 1, 2026 | 104.76 | 104.76 | 104.76 | 104.76 | 104.43 | -0.37% |
| Aug 31, 2026 | 105.15 | 105.15 | 105.15 | 105.15 | 104.82 | -0.73% |
| Aug 28, 2026 | 105.92 | 105.92 | 105.92 | 105.92 | 105.59 | 0.29% |
| Aug 27, 2026 | 105.61 | 105.61 | 105.61 | 105.61 | 105.28 | -0.63% |
| Aug 26, 2026 | 106.28 | 106.28 | 106.28 | 106.28 | 105.95 | -0.07% |
| Aug 25, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.02 | 0.06% |
| Aug 24, 2026 | 106.29 | 106.29 | 106.29 | 106.29 | 105.96 | 0.34% |
| Aug 21, 2026 | 105.93 | 105.93 | 105.93 | 105.93 | 105.60 | 0.47% |
| Aug 20, 2026 | 105.43 | 105.43 | 105.43 | 105.43 | 105.10 | -1.03% |
| Aug 19, 2026 | 106.53 | 106.53 | 106.53 | 106.53 | 106.20 | 0.36% |
| Aug 18, 2026 | 106.15 | 106.15 | 106.15 | 106.15 | 105.82 | - |
| Aug 17, 2026 | 106.15 | 106.15 | 106.15 | 106.15 | 105.82 | -0.67% |
| Aug 14, 2026 | 106.87 | 106.87 | 106.87 | 106.87 | 106.53 | 0.13% |
| Aug 13, 2026 | 106.73 | 106.73 | 106.73 | 106.73 | 106.40 | 0.17% |
| Aug 12, 2026 | 106.55 | 106.55 | 106.55 | 106.55 | 106.22 | 0.01% |
| Aug 11, 2026 | 106.54 | 106.54 | 106.54 | 106.54 | 106.21 | -0.09% |
| Aug 10, 2026 | 106.64 | 106.64 | 106.64 | 106.64 | 106.31 | 0.15% |
| Aug 7, 2026 | 106.48 | 106.48 | 106.48 | 106.48 | 106.15 | 0.48% |
| Aug 6, 2026 | 105.97 | 105.97 | 105.97 | 105.97 | 105.64 | -0.22% |
| Aug 5, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 105.87 | -0.04% |
| Aug 4, 2026 | 106.24 | 106.24 | 106.24 | 106.24 | 105.91 | 0.77% |
| Aug 3, 2026 | 105.43 | 105.43 | 105.43 | 105.43 | 105.10 | 0.90% |
| Jul 31, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.16 | 0.89% |
| Jul 30, 2026 | 103.57 | 103.57 | 103.57 | 103.57 | 103.25 | 0.81% |
| Jul 29, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.42 | -1.34% |
| Jul 28, 2026 | 104.13 | 104.13 | 104.13 | 104.13 | 103.80 | 0.46% |
| Jul 27, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.33 | 0.24% |