JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.69
+0.49 (0.53%)
At close: Jan 9, 2026
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | 0.53% |
| Jan 8, 2026 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 0.85% |
| Jan 7, 2026 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | -1.21% |
| Jan 6, 2026 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | 1.15% |
| Jan 5, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 0.86% |
| Jan 2, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 1.09% |
| Dec 31, 2025 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | -0.76% |
| Dec 30, 2025 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | -0.20% |
| Dec 29, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | -0.19% |
| Dec 26, 2025 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | -0.07% |
| Dec 24, 2025 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 0.45% |
| Dec 23, 2025 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | 0.10% |
| Dec 22, 2025 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 0.88% |
| Dec 19, 2025 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.31% |
| Dec 18, 2025 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -0.17% |
| Dec 17, 2025 | 89.08 | 89.08 | 89.08 | 89.41 | 89.08 | -0.38% |
| Dec 16, 2025 | 89.42 | 89.42 | 89.42 | 89.75 | 89.42 | -0.84% |
| Dec 15, 2025 | 90.18 | 90.18 | 90.18 | 90.51 | 90.18 | 0.31% |
| Dec 12, 2025 | 89.90 | 89.90 | 89.90 | 90.23 | 89.90 | -0.38% |
| Dec 11, 2025 | 90.24 | 90.24 | 90.24 | 90.57 | 90.24 | -2.89% |
| Dec 10, 2025 | 89.53 | 89.53 | 89.53 | 93.27 | 89.53 | 1.38% |
| Dec 9, 2025 | 88.31 | 88.31 | 88.31 | 92.00 | 88.31 | -0.20% |
| Dec 8, 2025 | 88.48 | 88.48 | 88.48 | 92.18 | 88.48 | -0.64% |
| Dec 5, 2025 | 89.05 | 89.05 | 89.05 | 92.77 | 89.05 | 0.09% |
| Dec 4, 2025 | 88.97 | 88.97 | 88.97 | 92.69 | 88.97 | 0.03% |
| Dec 3, 2025 | 88.95 | 88.95 | 88.95 | 92.66 | 88.95 | 0.97% |
| Dec 2, 2025 | 88.09 | 88.09 | 88.09 | 91.77 | 88.09 | -0.07% |
| Dec 1, 2025 | 88.15 | 88.15 | 88.15 | 91.83 | 88.15 | -0.67% |
| Nov 28, 2025 | 88.74 | 88.74 | 88.74 | 92.45 | 88.74 | 0.62% |
| Nov 26, 2025 | 88.20 | 88.20 | 88.20 | 91.88 | 88.20 | 0.49% |
| Nov 25, 2025 | 87.76 | 87.76 | 87.76 | 91.43 | 87.76 | 1.46% |
| Nov 24, 2025 | 86.50 | 86.50 | 86.50 | 90.11 | 86.50 | 0.47% |
| Nov 21, 2025 | 86.09 | 86.09 | 86.09 | 89.69 | 86.09 | 1.44% |
| Nov 20, 2025 | 84.88 | 84.88 | 84.88 | 88.42 | 84.88 | -0.91% |
| Nov 19, 2025 | 85.65 | 85.65 | 85.65 | 89.23 | 85.65 | -0.07% |
| Nov 18, 2025 | 85.71 | 85.71 | 85.71 | 89.29 | 85.71 | -0.33% |
| Nov 17, 2025 | 86.00 | 86.00 | 86.00 | 89.59 | 86.00 | -1.04% |
| Nov 14, 2025 | 86.90 | 86.90 | 86.90 | 90.53 | 86.90 | -0.35% |
| Nov 13, 2025 | 87.21 | 87.21 | 87.21 | 90.85 | 87.21 | -1.22% |
| Nov 12, 2025 | 88.28 | 88.28 | 88.28 | 91.97 | 88.28 | 0.32% |
| Nov 11, 2025 | 88.00 | 88.00 | 88.00 | 91.68 | 88.00 | 0.78% |
| Nov 10, 2025 | 87.32 | 87.32 | 87.32 | 90.97 | 87.32 | 0.76% |
| Nov 7, 2025 | 86.66 | 86.66 | 86.66 | 90.28 | 86.66 | 0.61% |
| Nov 6, 2025 | 86.13 | 86.13 | 86.13 | 89.73 | 86.13 | -0.17% |
| Nov 5, 2025 | 86.28 | 86.28 | 86.28 | 89.88 | 86.28 | 0.32% |
| Nov 4, 2025 | 86.00 | 86.00 | 86.00 | 89.59 | 86.00 | -0.08% |
| Nov 3, 2025 | 86.07 | 86.07 | 86.07 | 89.66 | 86.07 | -0.22% |
| Oct 31, 2025 | 86.26 | 86.26 | 86.26 | 89.86 | 86.26 | 0.33% |
| Oct 30, 2025 | 85.97 | 85.97 | 85.97 | 89.56 | 85.97 | -0.25% |
| Oct 29, 2025 | 86.18 | 86.18 | 86.18 | 89.78 | 86.18 | -0.61% |