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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202694.0694.0694.0694.0694.062.48%
Apr 7, 202691.7891.7891.7891.7891.78-0.03%
Apr 6, 202691.8191.8191.8191.8191.810.58%
Apr 2, 202691.2891.2891.2891.2891.280.01%
Apr 1, 202691.2791.2791.2791.2791.270.40%
Mar 31, 202690.9190.9190.9190.9190.912.00%
Mar 30, 202689.1389.1389.1389.1389.13-0.03%
Mar 27, 202689.1689.1689.1689.1689.16-1.64%
Mar 26, 202690.6590.6590.6590.6590.65-0.99%
Mar 25, 202691.5691.5691.5691.5691.560.47%
Mar 24, 202691.1391.1391.1391.1391.130.45%
Mar 23, 202690.7290.7290.7290.7290.720.76%
Mar 20, 202690.0490.0490.0490.0490.04-0.86%
Mar 19, 202690.8290.8290.8290.8290.82-0.14%
Mar 18, 202690.9590.9590.9590.9590.95-1.27%
Mar 17, 202692.1292.1292.1292.1292.120.47%
Mar 16, 202691.6991.6991.6991.6991.690.75%
Mar 13, 202691.0191.0191.0191.0191.010.04%
Mar 12, 202690.9790.9790.9790.9790.97-1.29%
Mar 11, 202692.1692.1692.1692.1692.16-0.34%
Mar 10, 202692.4792.4792.4792.4792.47-0.28%
Mar 9, 202692.7392.7392.7392.7392.730.31%
Mar 6, 202692.4492.4492.4492.4492.44-1.33%
Mar 5, 202693.6993.6993.6993.6993.69-1.22%
Mar 4, 202694.8594.8594.8594.8594.850.51%
Mar 3, 202694.3794.3794.3794.3794.37-1.31%
Mar 2, 202695.6295.6295.6295.6295.62-0.06%
Feb 27, 202695.6895.6895.6895.6895.68-0.19%
Feb 26, 202695.8695.8695.8695.8695.860.20%
Feb 25, 202695.6795.6795.6795.6795.670.20%
Feb 24, 202695.4895.4895.4895.4895.480.25%