JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.53
-0.13 (-0.16%)
Mar 12, 2025, 5:00 PM EST
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -0.16% |
| Mar 11, 2025 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | -1.01% |
| Mar 10, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -1.54% |
| Mar 7, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | 0.55% |
| Mar 6, 2025 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | -0.96% |
| Mar 5, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 0.90% |
| Mar 4, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | -2.11% |
| Mar 3, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -0.92% |
| Feb 28, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | 1.43% |
| Feb 27, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | -0.29% |
| Feb 26, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | -0.36% |
| Feb 25, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.12% |
| Feb 24, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | 0.03% |
| Feb 21, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -1.29% |
| Feb 20, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | -0.23% |
| Feb 19, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | 0.46% |
| Feb 18, 2025 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | 0.55% |
| Feb 14, 2025 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 0.08% |
| Feb 13, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 0.51% |
| Feb 12, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | -0.73% |
| Feb 11, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 0.27% |
| Feb 10, 2025 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 0.19% |
| Feb 7, 2025 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | -0.84% |
| Feb 6, 2025 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 0.28% |
| Feb 5, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | 0.53% |
| Feb 4, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 0.24% |
| Feb 3, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -0.47% |
| Jan 31, 2025 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | -0.53% |
| Jan 30, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.60% |
| Jan 29, 2025 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | -0.15% |
| Jan 28, 2025 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | -0.71% |
| Jan 27, 2025 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 0.48% |
| Jan 24, 2025 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | -0.21% |
| Jan 23, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0.89% |
| Jan 22, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | -0.44% |
| Jan 21, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | 1.12% |
| Jan 17, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | 0.62% |
| Jan 16, 2025 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 0.37% |
| Jan 15, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 1.46% |
| Jan 14, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0.75% |
| Jan 13, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.87% |
| Jan 10, 2025 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | -1.53% |
| Jan 8, 2025 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | 0.31% |
| Jan 7, 2025 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.19% |
| Jan 6, 2025 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | -0.01% |
| Jan 3, 2025 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | 0.95% |
| Jan 2, 2025 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | -0.08% |
| Dec 31, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | 0.21% |
| Dec 30, 2024 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | -1.07% |
| Dec 27, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | -0.62% |