JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.69
+1.48 (1.57%)
At close: Feb 6, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%