JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.15
+0.34 (0.35%)
At close: May 5, 2026
VGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2026 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | 2.48% |
| Apr 7, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | -0.03% |
| Apr 6, 2026 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | 0.58% |
| Apr 2, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | 0.01% |
| Apr 1, 2026 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | 0.40% |
| Mar 31, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 2.00% |
| Mar 30, 2026 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | -0.03% |
| Mar 27, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -1.64% |
| Mar 26, 2026 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | -0.99% |
| Mar 25, 2026 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 0.47% |
| Mar 24, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | 0.45% |
| Mar 23, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 0.76% |
| Mar 20, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -0.86% |
| Mar 19, 2026 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.14% |
| Mar 18, 2026 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | -1.27% |
| Mar 17, 2026 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | 0.47% |
| Mar 16, 2026 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0.75% |
| Mar 13, 2026 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | 0.04% |
| Mar 12, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | -1.29% |
| Mar 11, 2026 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | -0.34% |
| Mar 10, 2026 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | -0.28% |
| Mar 9, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0.31% |
| Mar 6, 2026 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | -1.33% |
| Mar 5, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | -1.22% |
| Mar 4, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 0.51% |
| Mar 3, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -1.31% |
| Mar 2, 2026 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | -0.06% |
| Feb 27, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | -0.19% |
| Feb 26, 2026 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | 0.20% |
| Feb 25, 2026 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | 0.20% |
| Feb 24, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0.25% |