JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.97
+0.47 (0.56%)
Jun 3, 2025, 4:00 PM EDT
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 0.98% |
| Jun 5, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.19% |
| Jun 4, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | -0.31% |
| Jun 3, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0.56% |
| Jun 2, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.14% |
| May 30, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | 0.16% |
| May 29, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0.41% |
| May 28, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | -0.71% |
| May 27, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 1.52% |
| May 23, 2025 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -0.35% |
| May 22, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -0.55% |
| May 21, 2025 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | -1.97% |
| May 20, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | -0.31% |
| May 19, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0.18% |
| May 16, 2025 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | 0.94% |
| May 15, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | 0.65% |
| May 14, 2025 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | -0.49% |
| May 13, 2025 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | -0.19% |
| May 12, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | 2.31% |
| May 9, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | 0.02% |
| May 8, 2025 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | 0.37% |
| May 7, 2025 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | 0.37% |
| May 6, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | -0.86% |
| May 5, 2025 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | -0.47% |
| May 2, 2025 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | 1.57% |
| May 1, 2025 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | -0.02% |
| Apr 30, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0.38% |
| Apr 29, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 0.41% |
| Apr 28, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | 0.27% |
| Apr 25, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | -0.05% |
| Apr 24, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 1.07% |
| Apr 23, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | 0.87% |
| Apr 22, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 2.04% |
| Apr 21, 2025 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | -1.86% |
| Apr 17, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 0.09% |
| Apr 16, 2025 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -1.25% |
| Apr 15, 2025 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | -0.24% |
| Apr 14, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 1.10% |
| Apr 11, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 1.14% |
| Apr 10, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | -2.88% |
| Apr 9, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | 6.94% |
| Apr 8, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | -1.14% |
| Apr 7, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | -0.39% |
| Apr 4, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | -5.73% |
| Apr 3, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | -4.16% |
| Apr 2, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0.62% |
| Apr 1, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | -0.07% |
| Mar 31, 2025 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | 1.10% |
| Mar 28, 2025 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | -1.35% |
| Mar 27, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.68% |