JPMorgan U.S. Value Fund (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.97
+0.29 (0.32%)
Nov 12, 2025, 4:00 PM EST

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202590.8590.8590.8590.8590.85-1.22%
Nov 12, 202591.9791.9791.9791.9791.970.32%
Nov 11, 202591.6891.6891.6891.6891.680.78%
Nov 10, 202590.9790.9790.9790.9790.970.76%
Nov 7, 202590.2890.2890.2890.2890.280.61%
Nov 6, 202589.7389.7389.7389.7389.73-0.17%
Nov 5, 202589.8889.8889.8889.8889.880.32%
Nov 4, 202589.5989.5989.5989.5989.59-0.08%
Nov 3, 202589.6689.6689.6689.6689.66-0.22%
Oct 31, 202589.8689.8689.8689.8689.860.33%
Oct 30, 202589.5689.5689.5689.5689.56-0.25%
Oct 29, 202589.7889.7889.7889.7889.78-0.61%
Oct 28, 202590.3390.3390.3390.3390.33-0.70%
Oct 27, 202590.9790.9790.9790.9790.970.44%
Oct 24, 202590.5790.5790.5790.5790.570.50%
Oct 23, 202590.1290.1290.1290.1290.120.38%
Oct 22, 202589.7889.7889.7889.7889.78-0.38%
Oct 21, 202590.1290.1290.1290.1290.120.23%
Oct 20, 202589.9189.9189.9189.9189.910.92%
Oct 17, 202589.0989.0989.0989.0989.090.66%
Oct 16, 202588.5188.5188.5188.5188.51-1.00%
Oct 15, 202589.4089.4089.4089.4089.400.36%
Oct 14, 202589.0889.0889.0889.0889.081.01%
Oct 13, 202588.1988.1988.1988.1988.190.92%
Oct 10, 202587.3987.3987.3987.3987.39-1.90%
Oct 9, 202589.0889.0889.0889.0889.08-0.59%
Oct 8, 202589.6189.6189.6189.6189.61-0.02%
Oct 7, 202589.6389.6389.6389.6389.63-0.44%
Oct 6, 202590.0390.0390.0390.0390.030.10%
Oct 3, 202589.9489.9489.9489.9489.940.37%
Oct 2, 202589.6189.6189.6189.6189.61-0.17%
Oct 1, 202589.7689.7689.7689.7689.76-0.08%
Sep 30, 202589.8389.8389.8389.8389.830.17%
Sep 29, 202589.6889.6889.6889.6889.680.15%
Sep 26, 202589.5589.5589.5589.5589.550.45%
Sep 25, 202589.1589.1589.1589.1589.15-0.40%
Sep 24, 202589.5189.5189.5189.5189.51-0.17%
Sep 23, 202589.6689.6689.6689.6689.66-0.06%
Sep 22, 202589.7189.7189.7189.7189.71-0.11%
Sep 19, 202589.8189.8189.8189.8189.81-0.18%
Sep 18, 202589.9789.9789.9789.9789.970.41%
Sep 17, 202589.6089.6089.6089.6089.600.29%
Sep 16, 202589.3489.3489.3489.3489.34-0.19%
Sep 15, 202589.5189.5189.5189.5189.51-0.13%
Sep 12, 202589.6389.6389.6389.6389.63-0.55%
Sep 11, 202590.1390.1390.1390.1390.131.26%
Sep 10, 202589.0189.0189.0189.0189.01-0.02%
Sep 9, 202589.0389.0389.0389.0389.030.23%
Sep 8, 202588.8388.8388.8388.8388.83-0.03%
Sep 5, 202588.8688.8688.8688.8688.86-0.57%