JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.57
+0.71 (0.79%)
At close: Dec 11, 2025
VGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | -0.38% |
| Dec 11, 2025 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | -2.89% |
| Dec 10, 2025 | 89.86 | 89.86 | 89.86 | 93.27 | 89.86 | 1.38% |
| Dec 9, 2025 | 88.63 | 88.63 | 88.63 | 92.00 | 88.63 | -0.20% |
| Dec 8, 2025 | 88.81 | 88.81 | 88.81 | 92.18 | 88.81 | -0.64% |
| Dec 5, 2025 | 89.38 | 89.38 | 89.38 | 92.77 | 89.38 | 0.09% |
| Dec 4, 2025 | 89.30 | 89.30 | 89.30 | 92.69 | 89.30 | 0.03% |
| Dec 3, 2025 | 89.27 | 89.27 | 89.27 | 92.66 | 89.27 | 0.97% |
| Dec 2, 2025 | 88.41 | 88.41 | 88.41 | 91.77 | 88.41 | -0.07% |
| Dec 1, 2025 | 88.47 | 88.47 | 88.47 | 91.83 | 88.47 | -0.67% |
| Nov 28, 2025 | 89.07 | 89.07 | 89.07 | 92.45 | 89.07 | 0.62% |
| Nov 26, 2025 | 88.52 | 88.52 | 88.52 | 91.88 | 88.52 | 0.49% |
| Nov 25, 2025 | 88.09 | 88.09 | 88.09 | 91.43 | 88.09 | 1.46% |
| Nov 24, 2025 | 86.81 | 86.81 | 86.81 | 90.11 | 86.81 | 0.47% |
| Nov 21, 2025 | 86.41 | 86.41 | 86.41 | 89.69 | 86.41 | 1.44% |
| Nov 20, 2025 | 85.19 | 85.19 | 85.19 | 88.42 | 85.19 | -0.91% |
| Nov 19, 2025 | 85.97 | 85.97 | 85.97 | 89.23 | 85.97 | -0.07% |
| Nov 18, 2025 | 86.02 | 86.02 | 86.02 | 89.29 | 86.02 | -0.33% |
| Nov 17, 2025 | 86.31 | 86.31 | 86.31 | 89.59 | 86.31 | -1.04% |
| Nov 14, 2025 | 87.22 | 87.22 | 87.22 | 90.53 | 87.22 | -0.35% |
| Nov 13, 2025 | 87.53 | 87.53 | 87.53 | 90.85 | 87.53 | -1.22% |
| Nov 12, 2025 | 88.61 | 88.61 | 88.61 | 91.97 | 88.61 | 0.32% |
| Nov 11, 2025 | 88.33 | 88.33 | 88.33 | 91.68 | 88.33 | 0.78% |
| Nov 10, 2025 | 87.64 | 87.64 | 87.64 | 90.97 | 87.64 | 0.76% |
| Nov 7, 2025 | 86.98 | 86.98 | 86.98 | 90.28 | 86.98 | 0.61% |
| Nov 6, 2025 | 86.45 | 86.45 | 86.45 | 89.73 | 86.45 | -0.17% |
| Nov 5, 2025 | 86.59 | 86.59 | 86.59 | 89.88 | 86.59 | 0.32% |
| Nov 4, 2025 | 86.31 | 86.31 | 86.31 | 89.59 | 86.31 | -0.08% |
| Nov 3, 2025 | 86.38 | 86.38 | 86.38 | 89.66 | 86.38 | -0.22% |
| Oct 31, 2025 | 86.57 | 86.57 | 86.57 | 89.86 | 86.57 | 0.33% |
| Oct 30, 2025 | 86.28 | 86.28 | 86.28 | 89.56 | 86.28 | -0.25% |
| Oct 29, 2025 | 86.50 | 86.50 | 86.50 | 89.78 | 86.50 | -0.61% |
| Oct 28, 2025 | 87.03 | 87.03 | 87.03 | 90.33 | 87.03 | -0.70% |
| Oct 27, 2025 | 87.64 | 87.64 | 87.64 | 90.97 | 87.64 | 0.44% |
| Oct 24, 2025 | 87.26 | 87.26 | 87.26 | 90.57 | 87.26 | 0.50% |
| Oct 23, 2025 | 86.82 | 86.82 | 86.82 | 90.12 | 86.82 | 0.38% |
| Oct 22, 2025 | 86.50 | 86.50 | 86.50 | 89.78 | 86.50 | -0.38% |
| Oct 21, 2025 | 86.82 | 86.82 | 86.82 | 90.12 | 86.82 | 0.23% |
| Oct 20, 2025 | 86.62 | 86.62 | 86.62 | 89.91 | 86.62 | 0.92% |
| Oct 17, 2025 | 85.83 | 85.83 | 85.83 | 89.09 | 85.83 | 0.66% |
| Oct 16, 2025 | 85.27 | 85.27 | 85.27 | 88.51 | 85.27 | -1.00% |
| Oct 15, 2025 | 86.13 | 86.13 | 86.13 | 89.40 | 86.13 | 0.36% |
| Oct 14, 2025 | 85.82 | 85.82 | 85.82 | 89.08 | 85.82 | 1.01% |
| Oct 13, 2025 | 84.96 | 84.96 | 84.96 | 88.19 | 84.96 | 0.92% |
| Oct 10, 2025 | 84.19 | 84.19 | 84.19 | 87.39 | 84.19 | -1.90% |
| Oct 9, 2025 | 85.82 | 85.82 | 85.82 | 89.08 | 85.82 | -0.59% |
| Oct 8, 2025 | 86.33 | 86.33 | 86.33 | 89.61 | 86.33 | -0.02% |
| Oct 7, 2025 | 86.35 | 86.35 | 86.35 | 89.63 | 86.35 | -0.44% |
| Oct 6, 2025 | 86.74 | 86.74 | 86.74 | 90.03 | 86.74 | 0.10% |
| Oct 3, 2025 | 86.65 | 86.65 | 86.65 | 89.94 | 86.65 | 0.37% |