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JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.21
-0.78 (-0.87%)
At close: Mar 20, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 202689.2189.2189.2189.2189.21-0.87%
Mar 19, 202689.9989.9989.9989.9989.99-0.14%
Mar 18, 202690.1290.1290.1290.1290.12-1.26%
Mar 17, 202691.2791.2791.2791.2791.270.46%
Mar 16, 202690.8590.8590.8590.8590.850.74%
Mar 13, 202690.1890.1890.1890.1890.180.04%
Mar 12, 202690.1490.1490.1490.1490.14-1.29%
Mar 11, 202691.3291.3291.3291.3291.32-0.34%
Mar 10, 202691.6391.6391.6391.6391.63-0.27%
Mar 9, 202691.8891.8891.8891.8891.880.31%
Mar 6, 202691.6091.6091.6091.6091.60-1.34%
Mar 5, 202692.8492.8492.8492.8492.84-1.22%
Mar 4, 202693.9993.9993.9993.9993.990.51%
Mar 3, 202693.5193.5193.5193.5193.51-1.31%
Mar 2, 202694.7594.7594.7594.7594.75-0.06%
Feb 27, 202694.8194.8194.8194.8194.81-0.19%
Feb 26, 202694.9994.9994.9994.9994.990.20%
Feb 25, 202694.8094.8094.8094.8094.800.19%
Feb 24, 202694.6294.6294.6294.6294.620.25%
Feb 23, 202694.3894.3894.3894.3894.38-1.03%
Feb 20, 202695.3695.3695.3695.3695.360.43%
Feb 19, 202694.9594.9594.9594.9594.95-0.31%
Feb 18, 202695.2595.2595.2595.2595.250.40%
Feb 17, 202694.8794.8794.8794.8794.87-0.32%
Feb 13, 202695.1795.1795.1795.1795.170.42%
Feb 12, 202694.7794.7794.7794.7794.77-0.97%
Feb 11, 202695.7095.7095.7095.7095.700.23%
Feb 10, 202695.4895.4895.4895.4895.48-0.23%
Feb 9, 202695.7095.7095.7095.7095.700.01%
Feb 6, 202695.6995.6995.6995.6995.691.57%
Feb 5, 202694.2194.2194.2194.2194.21-0.74%
Feb 4, 202694.9194.9194.9194.9194.910.38%
Feb 3, 202694.5594.5594.5594.5594.550.22%
Feb 2, 202694.3494.3494.3494.3494.340.70%
Jan 30, 202693.6893.6893.6893.6893.68-0.12%
Jan 29, 202693.7993.7993.7993.7993.790.37%
Jan 28, 202693.4493.4493.4493.4493.440.28%
Jan 27, 202693.1893.1893.1893.1893.18-0.02%
Jan 26, 202693.2093.2093.2093.2093.200.40%
Jan 23, 202692.8392.8392.8392.8392.83-0.54%
Jan 22, 202693.3393.3393.3393.3393.330.48%
Jan 21, 202692.8892.8892.8892.8892.881.41%
Jan 20, 202691.5991.5991.5991.5991.59-1.62%
Jan 16, 202693.1093.1093.1093.1093.100.08%
Jan 15, 202693.0393.0393.0393.0393.030.35%
Jan 14, 202692.7192.7192.7192.7192.710.14%
Jan 13, 202692.5892.5892.5892.5892.58-0.12%
Jan 12, 202692.6992.6992.6992.6992.69-
Jan 9, 202692.6992.6992.6992.6992.690.53%
Jan 8, 202692.2092.2092.2092.2092.200.85%