JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.69
+0.49 (0.53%)
At close: Jan 9, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202692.6992.6992.6992.6992.690.53%
Jan 8, 202692.2092.2092.2092.2092.200.85%
Jan 7, 202691.4291.4291.4291.4291.42-1.21%
Jan 6, 202692.5492.5492.5492.5492.541.15%
Jan 5, 202691.4991.4991.4991.4991.490.86%
Jan 2, 202690.7190.7190.7190.7190.711.09%
Dec 31, 202589.7389.7389.7389.7389.73-0.76%
Dec 30, 202590.4290.4290.4290.4290.42-0.20%
Dec 29, 202590.6090.6090.6090.6090.60-0.19%
Dec 26, 202590.7790.7790.7790.7790.77-0.07%
Dec 24, 202590.8390.8390.8390.8390.830.45%
Dec 23, 202590.4290.4290.4290.4290.420.10%
Dec 22, 202590.3390.3390.3390.3390.330.88%
Dec 19, 202589.5489.5489.5489.5489.540.31%
Dec 18, 202589.2689.2689.2689.2689.26-0.17%
Dec 17, 202589.0889.0889.0889.4189.08-0.38%
Dec 16, 202589.4289.4289.4289.7589.42-0.84%
Dec 15, 202590.1890.1890.1890.5190.180.31%
Dec 12, 202589.9089.9089.9090.2389.90-0.38%
Dec 11, 202590.2490.2490.2490.5790.24-2.89%
Dec 10, 202589.5389.5389.5393.2789.531.38%
Dec 9, 202588.3188.3188.3192.0088.31-0.20%
Dec 8, 202588.4888.4888.4892.1888.48-0.64%
Dec 5, 202589.0589.0589.0592.7789.050.09%
Dec 4, 202588.9788.9788.9792.6988.970.03%
Dec 3, 202588.9588.9588.9592.6688.950.97%
Dec 2, 202588.0988.0988.0991.7788.09-0.07%
Dec 1, 202588.1588.1588.1591.8388.15-0.67%
Nov 28, 202588.7488.7488.7492.4588.740.62%
Nov 26, 202588.2088.2088.2091.8888.200.49%
Nov 25, 202587.7687.7687.7691.4387.761.46%
Nov 24, 202586.5086.5086.5090.1186.500.47%
Nov 21, 202586.0986.0986.0989.6986.091.44%
Nov 20, 202584.8884.8884.8888.4284.88-0.91%
Nov 19, 202585.6585.6585.6589.2385.65-0.07%
Nov 18, 202585.7185.7185.7189.2985.71-0.33%
Nov 17, 202586.0086.0086.0089.5986.00-1.04%
Nov 14, 202586.9086.9086.9090.5386.90-0.35%
Nov 13, 202587.2187.2187.2190.8587.21-1.22%
Nov 12, 202588.2888.2888.2891.9788.280.32%
Nov 11, 202588.0088.0088.0091.6888.000.78%
Nov 10, 202587.3287.3287.3290.9787.320.76%
Nov 7, 202586.6686.6686.6690.2886.660.61%
Nov 6, 202586.1386.1386.1389.7386.13-0.17%
Nov 5, 202586.2886.2886.2889.8886.280.32%
Nov 4, 202586.0086.0086.0089.5986.00-0.08%
Nov 3, 202586.0786.0786.0789.6686.07-0.22%
Oct 31, 202586.2686.2686.2689.8686.260.33%
Oct 30, 202585.9785.9785.9789.5685.97-0.25%
Oct 29, 202586.1886.1886.1889.7886.18-0.61%