JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.14
+0.37 (0.43%)
Jun 27, 2025, 4:00 PM EDT
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | 0.28% |
| Jun 27, 2025 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | 0.43% |
| Jun 26, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 0.49% |
| Jun 25, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | -0.39% |
| Jun 24, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | 0.76% |
| Jun 23, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 0.78% |
| Jun 20, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 0.12% |
| Jun 18, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 0.20% |
| Jun 17, 2025 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | -0.78% |
| Jun 16, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.53% |
| Jun 13, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | -0.93% |
| Jun 12, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | 0.35% |
| Jun 11, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.04% |
| Jun 10, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | 0.46% |
| Jun 9, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | 0.08% |
| 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% |