JPMorgan US Value R5 (VGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.27
+0.36 (0.35%)
At close: Oct 5, 2026

VGIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 2026102.27102.27102.27102.27102.270.35%
Oct 2, 2026101.91101.91101.91101.91101.910.58%
Oct 1, 2026101.32101.32101.32101.32101.32-0.20%
Sep 30, 2026101.52101.52101.52101.52101.52-0.62%
Sep 29, 2026102.15102.15102.15102.15102.15-0.26%
Sep 28, 2026102.42102.42102.42102.42102.42-0.65%
Sep 25, 2026103.42103.42103.42103.42103.100.57%
Sep 24, 2026102.83102.83102.83102.83102.51-0.22%
Sep 23, 2026103.06103.06103.06103.06102.74-0.52%
Sep 22, 2026103.60103.60103.60103.60103.28-0.32%
Sep 21, 2026103.93103.93103.93103.93103.600.60%
Sep 18, 2026103.31103.31103.31103.31102.99-0.27%
Sep 17, 2026103.59103.59103.59103.59103.270.61%
Sep 16, 2026102.96102.96102.96102.96102.64-1.09%
Sep 15, 2026104.10104.10104.10104.10103.77-0.34%
Sep 14, 2026104.46104.46104.46104.46104.13-0.51%
Sep 11, 2026105.00105.00105.00105.00104.670.77%
Sep 10, 2026104.20104.20104.20104.20103.87-0.28%
Sep 9, 2026104.49104.49104.49104.49104.16-0.40%
Sep 8, 2026104.91104.91104.91104.91104.58-0.64%
Sep 4, 2026105.59105.59105.59105.59105.26-0.47%
Sep 3, 2026106.09106.09106.09106.09105.760.77%
Sep 2, 2026105.28105.28105.28105.28104.950.50%
Sep 1, 2026104.76104.76104.76104.76104.43-0.37%
Aug 31, 2026105.15105.15105.15105.15104.82-0.73%
Aug 28, 2026105.92105.92105.92105.92105.590.29%
Aug 27, 2026105.61105.61105.61105.61105.28-0.63%
Aug 26, 2026106.28106.28106.28106.28105.95-0.07%
Aug 25, 2026106.35106.35106.35106.35106.020.06%
Aug 24, 2026106.29106.29106.29106.29105.960.34%
Aug 21, 2026105.93105.93105.93105.93105.600.47%
Aug 20, 2026105.43105.43105.43105.43105.10-1.03%
Aug 19, 2026106.53106.53106.53106.53106.200.36%
Aug 18, 2026106.15106.15106.15106.15105.82-
Aug 17, 2026106.15106.15106.15106.15105.82-0.67%
Aug 14, 2026106.87106.87106.87106.87106.530.13%
Aug 13, 2026106.73106.73106.73106.73106.400.17%
Aug 12, 2026106.55106.55106.55106.55106.220.01%
Aug 11, 2026106.54106.54106.54106.54106.21-0.09%
Aug 10, 2026106.64106.64106.64106.64106.310.15%
Aug 7, 2026106.48106.48106.48106.48106.150.48%
Aug 6, 2026105.97105.97105.97105.97105.64-0.22%
Aug 5, 2026106.20106.20106.20106.20105.87-0.04%
Aug 4, 2026106.24106.24106.24106.24105.910.77%
Aug 3, 2026105.43105.43105.43105.43105.100.90%
Jul 31, 2026104.49104.49104.49104.49104.160.89%
Jul 30, 2026103.57103.57103.57103.57103.250.81%
Jul 29, 2026102.74102.74102.74102.74102.42-1.34%
Jul 28, 2026104.13104.13104.13104.13103.800.46%
Jul 27, 2026103.65103.65103.65103.65103.330.24%