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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | -0.22% |
| Aug 5, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | -0.04% |
| Aug 4, 2026 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | 0.77% |
| Aug 3, 2026 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | 0.90% |
| Jul 31, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | 0.89% |
| Jul 30, 2026 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | 0.81% |
| Jul 29, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | -1.33% |
| Jul 28, 2026 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | 0.46% |
| Jul 27, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 0.24% |
| Jul 24, 2026 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | 0.54% |
| Jul 23, 2026 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | -0.41% |
| Jul 22, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0.06% |
| Jul 21, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.64% |
| Jul 20, 2026 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | -0.50% |
| Jul 17, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | -0.59% |
| Jul 16, 2026 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 0.50% |
| Jul 15, 2026 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | 0.53% |
| Jul 14, 2026 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | -0.53% |
| Jul 13, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 0.13% |
| Jul 10, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | 0.29% |
| Jul 9, 2026 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | 0.52% |
| Jul 8, 2026 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | -1.03% |
| Jul 7, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0.15% |
| Jul 6, 2026 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | 0.32% |
| Jul 2, 2026 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | 0.97% |
| Jul 1, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | 0.39% |
| Jun 30, 2026 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | 0.08% |
| Jun 29, 2026 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | 0.30% |
| Jun 26, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | -0.51% |
| Jun 25, 2026 | 101.84 | 101.84 | 101.84 | 101.84 | 101.53 | 0.85% |
| Jun 24, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.67 | 0.05% |
| Jun 23, 2026 | 100.93 | 100.93 | 100.93 | 100.93 | 100.62 | -0.64% |
| Jun 22, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.27 | 0.39% |
| Jun 18, 2026 | 101.19 | 101.19 | 101.19 | 101.19 | 100.88 | 0.36% |
| Jun 17, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.52 | -0.91% |
| Jun 16, 2026 | 101.76 | 101.76 | 101.76 | 101.76 | 101.45 | 0.24% |
| Jun 15, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.21 | 1.00% |
| Jun 12, 2026 | 100.51 | 100.51 | 100.51 | 100.51 | 100.20 | 0.83% |
| Jun 11, 2026 | 99.68 | 99.68 | 99.68 | 99.68 | 99.38 | 1.49% |
| Jun 10, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | 97.92 | -1.14% |
| Jun 9, 2026 | 99.35 | 99.35 | 99.35 | 99.35 | 99.05 | 0.84% |
| Jun 8, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.22 | -0.09% |
| Jun 5, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.31 | -1.20% |
| Jun 4, 2026 | 99.81 | 99.81 | 99.81 | 99.81 | 99.51 | 1.15% |
| Jun 3, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.38 | -0.10% |
| Jun 2, 2026 | 98.78 | 98.78 | 98.78 | 98.78 | 98.48 | 0.65% |
| Jun 1, 2026 | 98.14 | 98.14 | 98.14 | 98.14 | 97.84 | -0.32% |
| May 29, 2026 | 98.46 | 98.46 | 98.46 | 98.46 | 98.16 | -0.17% |
| May 28, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.33 | 0.02% |
| May 27, 2026 | 98.61 | 98.61 | 98.61 | 98.61 | 98.31 | 0.02% |