JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.36
-0.61 (-0.65%)
At close: Apr 10, 2026
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | -0.65% |
| Apr 9, 2026 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 0.80% |
| Apr 8, 2026 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | 2.47% |
| Apr 7, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | -0.03% |
| Apr 6, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 0.59% |
| Apr 2, 2026 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | 0.01% |
| Apr 1, 2026 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | 0.39% |
| Mar 31, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | 1.99% |
| Mar 30, 2026 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | -0.03% |
| Mar 27, 2026 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -1.59% |
| Mar 26, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -1.00% |
| Mar 25, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 0.47% |
| Mar 24, 2026 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | 0.46% |
| Mar 23, 2026 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 0.76% |
| Mar 20, 2026 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.87% |
| Mar 19, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.14% |
| Mar 18, 2026 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | -1.26% |
| Mar 17, 2026 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | 0.46% |
| Mar 16, 2026 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 0.74% |
| Mar 13, 2026 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.04% |
| Mar 12, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | -1.29% |
| Mar 11, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | -0.34% |
| Mar 10, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -0.27% |
| Mar 9, 2026 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | 0.31% |
| Mar 6, 2026 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | -1.34% |
| Mar 5, 2026 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | -1.22% |
| Mar 4, 2026 | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 | 0.51% |
| Mar 3, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | -1.31% |
| Mar 2, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -0.06% |
| Feb 27, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | -0.19% |
| Feb 26, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0.20% |
| Feb 25, 2026 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 0.19% |
| Feb 24, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | 0.25% |
| Feb 23, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | -1.03% |
| Feb 20, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | 0.43% |
| Feb 19, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | -0.31% |
| Feb 18, 2026 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | 0.40% |
| Feb 17, 2026 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | -0.32% |
| Feb 13, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 0.42% |
| Feb 12, 2026 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | -0.97% |
| Feb 11, 2026 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | 0.23% |
| Feb 10, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | -0.23% |
| Feb 9, 2026 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | 0.01% |
| Feb 6, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 1.57% |
| Feb 5, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | -0.74% |
| Feb 4, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 0.38% |
| Feb 3, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0.22% |
| Feb 2, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0.70% |
| Jan 30, 2026 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | -0.12% |
| Jan 29, 2026 | 93.79 | 93.79 | 93.79 | 93.79 | 93.79 | 0.37% |