JPMorgan U.S. Value Fund (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.91
+0.82 (0.92%)
Oct 20, 2025, 4:00 PM EDT
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | 0.92% |
| Oct 17, 2025 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | 0.66% |
| Oct 16, 2025 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | -1.00% |
| Oct 15, 2025 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | 0.36% |
| Oct 14, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 1.01% |
| Oct 13, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 0.92% |
| Oct 10, 2025 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | -1.90% |
| Oct 9, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.59% |
| Oct 8, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | -0.02% |
| Oct 7, 2025 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | -0.44% |
| Oct 6, 2025 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | 0.10% |
| Oct 3, 2025 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 0.37% |
| Oct 2, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | -0.17% |
| Oct 1, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -0.08% |
| Sep 30, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 0.17% |
| Sep 29, 2025 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | 0.15% |
| Sep 26, 2025 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.45% |
| Sep 25, 2025 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | -0.40% |
| Sep 24, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | -0.17% |
| Sep 23, 2025 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | -0.06% |
| Sep 22, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.11% |
| Sep 19, 2025 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -0.18% |
| Sep 18, 2025 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | 0.41% |
| Sep 17, 2025 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 0.29% |
| Sep 16, 2025 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -0.19% |
| Sep 15, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | -0.13% |
| Sep 12, 2025 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | -0.55% |
| Sep 11, 2025 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | 1.26% |
| Sep 10, 2025 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | -0.02% |
| Sep 9, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | 0.23% |
| Sep 8, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | -0.03% |
| Sep 5, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.57% |
| Sep 4, 2025 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | 0.83% |
| Sep 3, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.43% |
| Sep 2, 2025 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | -0.35% |
| Aug 29, 2025 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.04% |
| Aug 28, 2025 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 0.02% |
| Aug 27, 2025 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 0.26% |
| Aug 26, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.41% |
| Aug 25, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | -0.70% |
| Aug 22, 2025 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 1.46% |
| Aug 21, 2025 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | -0.32% |
| Aug 20, 2025 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | 0.42% |
| Aug 19, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 0.25% |
| Aug 18, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.11% |
| Aug 15, 2025 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | -0.35% |
| Aug 14, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.09% |
| Aug 13, 2025 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | 0.84% |
| Aug 12, 2025 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 1.26% |
| Aug 11, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | -0.22% |