JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.31
-0.54 (-0.61%)
Jul 30, 2025, 4:00 PM EDT
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | -0.20% |
| Jul 28, 2025 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | -0.31% |
| Jul 25, 2025 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 0.36% |
| Jul 24, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.33% |
| Jul 23, 2025 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | 0.54% |
| Jul 22, 2025 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | 0.70% |
| Jul 21, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | -0.18% |
| Jul 18, 2025 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | -0.14% |
| Jul 17, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.68% |
| Jul 16, 2025 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | 0.36% |
| Jul 15, 2025 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | -1.45% |
| Jul 14, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 0.21% |
| Jul 11, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -0.36% |
| Jul 10, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.66% |
| Jul 9, 2025 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | 0.22% |
| Jul 8, 2025 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | -0.02% |
| Jul 7, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | -0.77% |
| Jul 3, 2025 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 0.54% |
| Jul 2, 2025 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | 0.26% |
| Jul 1, 2025 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | 0.96% |
| Jun 30, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | 0.28% |
| Jun 27, 2025 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | 0.43% |
| Jun 26, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 0.49% |
| Jun 25, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | -0.39% |
| Jun 24, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | 0.76% |
| Jun 23, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 0.78% |
| Jun 20, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 0.12% |
| Jun 18, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 0.20% |
| Jun 17, 2025 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | -0.78% |
| Jun 16, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.53% |
| Jun 13, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | -0.93% |
| Jun 12, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | 0.35% |
| Jun 11, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.04% |
| Jun 10, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | 0.46% |
| Jun 9, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | 0.08% |
| Jun 6, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 0.98% |
| Jun 5, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.19% |
| Jun 4, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | -0.31% |
| Jun 3, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0.56% |
| Jun 2, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.14% |
| May 30, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | 0.16% |
| May 29, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0.41% |
| May 28, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | -0.71% |
| May 27, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 1.52% |
| May 23, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -0.35% |
| May 22, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -0.55% |
| May 21, 2025 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | -1.97% |
| May 20, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | -0.31% |
| May 19, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0.18% |
| May 16, 2025 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | 0.94% |