JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.57
+0.71 (0.79%)
At close: Dec 11, 2025

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 12, 202590.2390.2390.2390.2390.23-0.38%
Dec 11, 202590.5790.5790.5790.5790.57-2.89%
Dec 10, 202589.8689.8689.8693.2789.861.38%
Dec 9, 202588.6388.6388.6392.0088.63-0.20%
Dec 8, 202588.8188.8188.8192.1888.81-0.64%
Dec 5, 202589.3889.3889.3892.7789.380.09%
Dec 4, 202589.3089.3089.3092.6989.300.03%
Dec 3, 202589.2789.2789.2792.6689.270.97%
Dec 2, 202588.4188.4188.4191.7788.41-0.07%
Dec 1, 202588.4788.4788.4791.8388.47-0.67%
Nov 28, 202589.0789.0789.0792.4589.070.62%
Nov 26, 202588.5288.5288.5291.8888.520.49%
Nov 25, 202588.0988.0988.0991.4388.091.46%
Nov 24, 202586.8186.8186.8190.1186.810.47%
Nov 21, 202586.4186.4186.4189.6986.411.44%
Nov 20, 202585.1985.1985.1988.4285.19-0.91%
Nov 19, 202585.9785.9785.9789.2385.97-0.07%
Nov 18, 202586.0286.0286.0289.2986.02-0.33%
Nov 17, 202586.3186.3186.3189.5986.31-1.04%
Nov 14, 202587.2287.2287.2290.5387.22-0.35%
Nov 13, 202587.5387.5387.5390.8587.53-1.22%
Nov 12, 202588.6188.6188.6191.9788.610.32%
Nov 11, 202588.3388.3388.3391.6888.330.78%
Nov 10, 202587.6487.6487.6490.9787.640.76%
Nov 7, 202586.9886.9886.9890.2886.980.61%
Nov 6, 202586.4586.4586.4589.7386.45-0.17%
Nov 5, 202586.5986.5986.5989.8886.590.32%
Nov 4, 202586.3186.3186.3189.5986.31-0.08%
Nov 3, 202586.3886.3886.3889.6686.38-0.22%
Oct 31, 202586.5786.5786.5789.8686.570.33%
Oct 30, 202586.2886.2886.2889.5686.28-0.25%
Oct 29, 202586.5086.5086.5089.7886.50-0.61%
Oct 28, 202587.0387.0387.0390.3387.03-0.70%
Oct 27, 202587.6487.6487.6490.9787.640.44%
Oct 24, 202587.2687.2687.2690.5787.260.50%
Oct 23, 202586.8286.8286.8290.1286.820.38%
Oct 22, 202586.5086.5086.5089.7886.50-0.38%
Oct 21, 202586.8286.8286.8290.1286.820.23%
Oct 20, 202586.6286.6286.6289.9186.620.92%
Oct 17, 202585.8385.8385.8389.0985.830.66%
Oct 16, 202585.2785.2785.2788.5185.27-1.00%
Oct 15, 202586.1386.1386.1389.4086.130.36%
Oct 14, 202585.8285.8285.8289.0885.821.01%
Oct 13, 202584.9684.9684.9688.1984.960.92%
Oct 10, 202584.1984.1984.1987.3984.19-1.90%
Oct 9, 202585.8285.8285.8289.0885.82-0.59%
Oct 8, 202586.3386.3386.3389.6186.33-0.02%
Oct 7, 202586.3586.3586.3589.6386.35-0.44%
Oct 6, 202586.7486.7486.7490.0386.740.10%
Oct 3, 202586.6586.6586.6589.9486.650.37%