JPMorgan US Value R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.41
+0.01 (0.01%)
At close: Nov 3, 2026
VGIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2026 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | 0.01% |
| Nov 2, 2026 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | 0.20% |
| Oct 30, 2026 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | -0.55% |
| Oct 29, 2026 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | 0.99% |
| Oct 28, 2026 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | 0.12% |
| Oct 27, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 0.12% |
| Oct 26, 2026 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | 0.50% |
| Oct 23, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -0.61% |
| Oct 22, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | 0.10% |
| Oct 21, 2026 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | 0.33% |
| Oct 20, 2026 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | 0.92% |
| Oct 19, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | -0.19% |
| Oct 16, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 0.01% |
| Oct 15, 2026 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | 0.73% |
| Oct 14, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | -0.11% |
| Oct 13, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | -0.30% |
| Oct 12, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | 0.50% |
| Oct 9, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | 0.57% |
| Oct 8, 2026 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 0.46% |
| Oct 7, 2026 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | -0.38% |
| Oct 6, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0.55% |
| Oct 5, 2026 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | 0.35% |
| Oct 2, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.58% |
| Oct 1, 2026 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | -0.20% |
| Sep 30, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | -0.62% |
| Sep 29, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | -0.26% |
| Sep 28, 2026 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | -0.65% |
| Sep 25, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.10 | 0.57% |
| Sep 24, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.51 | -0.22% |
| Sep 23, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 102.74 | -0.52% |
| Sep 22, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 103.28 | -0.32% |
| Sep 21, 2026 | 103.93 | 103.93 | 103.93 | 103.93 | 103.60 | 0.60% |
| Sep 18, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 102.99 | -0.27% |
| Sep 17, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.27 | 0.61% |
| Sep 16, 2026 | 102.96 | 102.96 | 102.96 | 102.96 | 102.64 | -1.09% |
| Sep 15, 2026 | 104.10 | 104.10 | 104.10 | 104.10 | 103.77 | -0.34% |
| Sep 14, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.13 | -0.51% |
| Sep 11, 2026 | 105.00 | 105.00 | 105.00 | 105.00 | 104.67 | 0.77% |
| Sep 10, 2026 | 104.20 | 104.20 | 104.20 | 104.20 | 103.87 | -0.28% |
| Sep 9, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.16 | -0.40% |
| Sep 8, 2026 | 104.91 | 104.91 | 104.91 | 104.91 | 104.58 | -0.64% |
| Sep 4, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.26 | -0.47% |
| Sep 3, 2026 | 106.09 | 106.09 | 106.09 | 106.09 | 105.76 | 0.77% |
| Sep 2, 2026 | 105.28 | 105.28 | 105.28 | 105.28 | 104.95 | 0.50% |
| Sep 1, 2026 | 104.76 | 104.76 | 104.76 | 104.76 | 104.43 | -0.37% |
| Aug 31, 2026 | 105.15 | 105.15 | 105.15 | 105.15 | 104.82 | -0.73% |
| Aug 28, 2026 | 105.92 | 105.92 | 105.92 | 105.92 | 105.59 | 0.29% |
| Aug 27, 2026 | 105.61 | 105.61 | 105.61 | 105.61 | 105.28 | -0.63% |
| Aug 26, 2026 | 106.28 | 106.28 | 106.28 | 106.28 | 105.95 | -0.07% |
| Aug 25, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.02 | 0.06% |