JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.21
-0.39 (-0.47%)
May 5, 2025, 12:42 PM EDT
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | 0.37% |
| May 6, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | -0.86% |
| May 5, 2025 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | -0.47% |
| May 2, 2025 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | 1.57% |
| May 1, 2025 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | -0.02% |
| Apr 30, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0.38% |
| Apr 29, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 0.41% |
| Apr 28, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | 0.27% |
| Apr 25, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | -0.05% |
| Apr 24, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 1.07% |
| Apr 23, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | 0.87% |
| Apr 22, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 2.04% |
| Apr 21, 2025 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | -1.86% |
| Apr 17, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 0.09% |
| Apr 16, 2025 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -1.25% |
| Apr 15, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | -0.24% |
| Apr 14, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 1.10% |
| Apr 11, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 1.14% |
| Apr 10, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | -2.88% |
| Apr 9, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | 6.94% |
| Apr 8, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | -1.14% |
| Apr 7, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | -0.39% |
| Apr 4, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | -5.73% |
| Apr 3, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | -4.16% |
| Apr 2, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0.62% |
| Apr 1, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | -0.07% |
| Mar 31, 2025 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | 1.10% |
| Mar 28, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | -1.35% |
| Mar 27, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.68% |
| Mar 26, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | -0.12% |
| Mar 25, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | -0.28% |
| Mar 24, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | 1.40% |
| Mar 21, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -0.44% |
| Mar 20, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | -0.11% |
| Mar 19, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 0.73% |
| Mar 18, 2025 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | -0.32% |
| Mar 17, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 1.14% |
| Mar 14, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 1.85% |
| Mar 13, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -0.86% |
| 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% |