JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.97
-0.23 (-0.22%)
At close: Aug 6, 2026

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 2026105.97105.97105.97105.97105.97-0.22%
Aug 5, 2026106.20106.20106.20106.20106.20-0.04%
Aug 4, 2026106.24106.24106.24106.24106.240.77%
Aug 3, 2026105.43105.43105.43105.43105.430.90%
Jul 31, 2026104.49104.49104.49104.49104.490.89%
Jul 30, 2026103.57103.57103.57103.57103.570.81%
Jul 29, 2026102.74102.74102.74102.74102.74-1.33%
Jul 28, 2026104.13104.13104.13104.13104.130.46%
Jul 27, 2026103.65103.65103.65103.65103.650.24%
Jul 24, 2026103.40103.40103.40103.40103.400.54%
Jul 23, 2026102.84102.84102.84102.84102.84-0.41%
Jul 22, 2026103.26103.26103.26103.26103.260.06%
Jul 21, 2026103.20103.20103.20103.20103.200.64%
Jul 20, 2026102.54102.54102.54102.54102.54-0.50%
Jul 17, 2026103.06103.06103.06103.06103.06-0.59%
Jul 16, 2026103.67103.67103.67103.67103.670.50%
Jul 15, 2026103.15103.15103.15103.15103.150.53%
Jul 14, 2026102.61102.61102.61102.61102.61-0.53%
Jul 13, 2026103.16103.16103.16103.16103.160.13%
Jul 10, 2026103.03103.03103.03103.03103.030.29%
Jul 9, 2026102.73102.73102.73102.73102.730.52%
Jul 8, 2026102.20102.20102.20102.20102.20-1.03%
Jul 7, 2026103.26103.26103.26103.26103.260.15%
Jul 6, 2026103.11103.11103.11103.11103.110.32%
Jul 2, 2026102.78102.78102.78102.78102.780.97%
Jul 1, 2026101.79101.79101.79101.79101.790.39%
Jun 30, 2026101.39101.39101.39101.39101.390.08%
Jun 29, 2026101.31101.31101.31101.31101.310.30%
Jun 26, 2026101.01101.01101.01101.01101.01-0.51%
Jun 25, 2026101.84101.84101.84101.84101.530.85%
Jun 24, 2026100.98100.98100.98100.98100.670.05%
Jun 23, 2026100.93100.93100.93100.93100.62-0.64%
Jun 22, 2026101.58101.58101.58101.58101.270.39%
Jun 18, 2026101.19101.19101.19101.19100.880.36%
Jun 17, 2026100.83100.83100.83100.83100.52-0.91%
Jun 16, 2026101.76101.76101.76101.76101.450.24%
Jun 15, 2026101.52101.52101.52101.52101.211.00%
Jun 12, 2026100.51100.51100.51100.51100.200.83%
Jun 11, 202699.6899.6899.6899.6899.381.49%
Jun 10, 202698.2298.2298.2298.2297.92-1.14%
Jun 9, 202699.3599.3599.3599.3599.050.84%
Jun 8, 202698.5298.5298.5298.5298.22-0.09%
Jun 5, 202698.6198.6198.6198.6198.31-1.20%
Jun 4, 202699.8199.8199.8199.8199.511.15%
Jun 3, 202698.6898.6898.6898.6898.38-0.10%
Jun 2, 202698.7898.7898.7898.7898.480.65%
Jun 1, 202698.1498.1498.1498.1497.84-0.32%
May 29, 202698.4698.4698.4698.4698.16-0.17%
May 28, 202698.6398.6398.6398.6398.330.02%
May 27, 202698.6198.6198.6198.6198.310.02%