JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.53
-0.13 (-0.16%)
Mar 12, 2025, 5:00 PM EST

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202582.5382.5382.5382.5382.53-0.16%
Mar 11, 202582.6682.6682.6682.6682.66-1.01%
Mar 10, 202583.5083.5083.5083.5083.50-1.54%
Mar 7, 202584.8184.8184.8184.8184.810.55%
Mar 6, 202584.3584.3584.3584.3584.35-0.96%
Mar 5, 202585.1785.1785.1785.1785.170.90%
Mar 4, 202584.4184.4184.4184.4184.41-2.11%
Mar 3, 202586.2386.2386.2386.2386.23-0.92%
Feb 28, 202587.0387.0387.0387.0387.031.43%
Feb 27, 202585.8085.8085.8085.8085.80-0.29%
Feb 26, 202586.0586.0586.0586.0586.05-0.36%
Feb 25, 202586.3686.3686.3686.3686.360.12%
Feb 24, 202586.2686.2686.2686.2686.260.03%
Feb 21, 202586.2386.2386.2386.2386.23-1.29%
Feb 20, 202587.3687.3687.3687.3687.36-0.23%
Feb 19, 202587.5687.5687.5687.5687.560.46%
Feb 18, 202587.1687.1687.1687.1687.160.55%
Feb 14, 202586.6886.6886.6886.6886.680.08%
Feb 13, 202586.6186.6186.6186.6186.610.51%
Feb 12, 202586.1786.1786.1786.1786.17-0.73%
Feb 11, 202586.8086.8086.8086.8086.800.27%
Feb 10, 202586.5786.5786.5786.5786.570.19%
Feb 7, 202586.4186.4186.4186.4186.41-0.84%
Feb 6, 202587.1487.1487.1487.1487.140.28%
Feb 5, 202586.9086.9086.9086.9086.900.53%
Feb 4, 202586.4486.4486.4486.4486.440.24%
Feb 3, 202586.2386.2386.2386.2386.23-0.47%
Jan 31, 202586.6486.6486.6486.6486.64-0.53%
Jan 30, 202587.1087.1087.1087.1087.100.60%
Jan 29, 202586.5886.5886.5886.5886.58-0.15%
Jan 28, 202586.7186.7186.7186.7186.71-0.71%
Jan 27, 202587.3387.3387.3387.3387.330.48%
Jan 24, 202586.9186.9186.9186.9186.91-0.21%
Jan 23, 202587.0987.0987.0987.0987.090.89%
Jan 22, 202586.3286.3286.3286.3286.32-0.44%
Jan 21, 202586.7086.7086.7086.7086.701.12%
Jan 17, 202585.7485.7485.7485.7485.740.62%
Jan 16, 202585.2185.2185.2185.2185.210.37%
Jan 15, 202584.9084.9084.9084.9084.901.46%
Jan 14, 202583.6883.6883.6883.6883.680.75%
Jan 13, 202583.0683.0683.0683.0683.060.87%
Jan 10, 202582.3482.3482.3482.3482.34-1.53%
Jan 8, 202583.6283.6283.6283.6283.620.31%
Jan 7, 202583.3683.3683.3683.3683.36-0.19%
Jan 6, 202583.5283.5283.5283.5283.52-0.01%
Jan 3, 202583.5383.5383.5383.5383.530.95%
Jan 2, 202582.7482.7482.7482.7482.74-0.08%
Dec 31, 202482.8182.8182.8182.8182.810.21%
Dec 30, 202482.6482.6482.6482.6482.64-1.07%
Dec 27, 202483.5383.5383.5383.5383.53-0.62%