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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 101.19 | 101.19 | 101.19 | 101.19 | - | 0.36% |
| Jun 17, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | -0.91% |
| Jun 16, 2026 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 0.24% |
| Jun 15, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | 1.00% |
| Jun 12, 2026 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | 0.83% |
| Jun 11, 2026 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | 1.49% |
| Jun 10, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | -1.14% |
| Jun 9, 2026 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | 0.84% |
| Jun 8, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | -0.09% |
| Jun 5, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | -1.20% |
| Jun 4, 2026 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 1.15% |
| Jun 3, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | -0.10% |
| Jun 2, 2026 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | 0.65% |
| Jun 1, 2026 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | -0.33% |
| May 29, 2026 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | -0.17% |
| May 28, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 0.02% |
| May 27, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | 0.02% |
| May 26, 2026 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 0.57% |
| May 22, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 0.54% |
| May 21, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | 0.06% |
| May 20, 2026 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 0.61% |
| May 19, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | -0.46% |
| May 18, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | 0.44% |
| May 15, 2026 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | -1.02% |
| May 14, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 0.23% |
| May 13, 2026 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | 0.14% |
| May 12, 2026 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | 0.12% |
| May 11, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 0.22% |
| May 8, 2026 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
| May 7, 2026 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | -1.02% |
| May 6, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 1.06% |
| May 5, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0.35% |
| May 4, 2026 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | -0.60% |
| May 1, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | -0.49% |
| Apr 30, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 1.79% |
| Apr 29, 2026 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 0.28% |
| Apr 28, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.11% |
| Apr 27, 2026 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | -0.14% |
| Apr 24, 2026 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | -0.72% |
| Apr 23, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 1.00% |
| Apr 22, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 0.09% |
| Apr 21, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | -0.52% |
| Apr 20, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | -0.06% |
| Apr 17, 2026 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | 1.07% |
| Apr 16, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | 0.05% |
| Apr 15, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -0.30% |
| Apr 14, 2026 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 0.36% |
| Apr 13, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0.84% |
| Apr 10, 2026 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | -0.64% |
| Apr 9, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0.80% |