JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.36
+0.35 (0.35%)
At close: Oct 5, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 2026101.36101.36101.36101.36101.360.35%
Oct 2, 2026101.01101.01101.01101.01101.010.58%
Oct 1, 2026100.43100.43100.43100.43100.43-0.19%
Sep 30, 2026100.62100.62100.62100.62100.62-0.61%
Sep 29, 2026101.24101.24101.24101.24101.24-0.27%
Sep 28, 2026101.51101.51101.51101.51101.51-0.66%
Sep 25, 2026102.47102.47102.47102.47102.180.57%
Sep 24, 2026101.89101.89101.89101.89101.60-0.22%
Sep 23, 2026102.11102.11102.11102.11101.82-0.53%
Sep 22, 2026102.65102.65102.65102.65102.36-0.32%
Sep 21, 2026102.98102.98102.98102.98102.690.60%
Sep 18, 2026102.37102.37102.37102.37102.08-0.27%
Sep 17, 2026102.65102.65102.65102.65102.360.62%
Sep 16, 2026102.02102.02102.02102.02101.73-1.09%
Sep 15, 2026103.15103.15103.15103.15102.86-0.34%
Sep 14, 2026103.50103.50103.50103.50103.21-0.52%
Sep 11, 2026104.04104.04104.04104.04103.750.77%
Sep 10, 2026103.25103.25103.25103.25102.96-0.28%
Sep 9, 2026103.54103.54103.54103.54103.25-0.40%
Sep 8, 2026103.96103.96103.96103.96103.67-0.64%
Sep 4, 2026104.63104.63104.63104.63104.34-0.48%
Sep 3, 2026105.13105.13105.13105.13104.840.77%
Sep 2, 2026104.33104.33104.33104.33104.040.50%
Sep 1, 2026103.81103.81103.81103.81103.52-0.37%
Aug 31, 2026104.20104.20104.20104.20103.91-0.71%
Aug 28, 2026104.95104.95104.95104.95104.660.28%
Aug 27, 2026104.66104.66104.66104.66104.37-0.63%
Aug 26, 2026105.32105.32105.32105.32105.02-0.07%
Aug 25, 2026105.39105.39105.39105.39105.090.06%
Aug 24, 2026105.33105.33105.33105.33105.030.34%
Aug 21, 2026104.97104.97104.97104.97104.680.47%
Aug 20, 2026104.48104.48104.48104.48104.19-1.03%
Aug 19, 2026105.57105.57105.57105.57105.270.36%
Aug 18, 2026105.19105.19105.19105.19104.90-0.01%
Aug 17, 2026105.20105.20105.20105.20104.91-0.67%
Aug 14, 2026105.91105.91105.91105.91105.610.13%
Aug 13, 2026105.77105.77105.77105.77105.470.17%
Aug 12, 2026105.59105.59105.59105.59105.290.01%
Aug 11, 2026105.58105.58105.58105.58105.28-0.09%
Aug 10, 2026105.68105.68105.68105.68105.380.15%
Aug 7, 2026105.52105.52105.52105.52105.220.48%
Aug 6, 2026105.02105.02105.02105.02104.73-0.21%
Aug 5, 2026105.24105.24105.24105.24104.94-0.04%
Aug 4, 2026105.28105.28105.28105.28104.980.76%
Aug 3, 2026104.49104.49104.49104.49104.200.91%
Jul 31, 2026103.55103.55103.55103.55103.260.88%
Jul 30, 2026102.65102.65102.65102.65102.360.82%
Jul 29, 2026101.82101.82101.82101.82101.53-1.34%
Jul 28, 2026103.20103.20103.20103.20102.910.47%
Jul 27, 2026102.72102.72102.72102.72102.430.23%