JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.02
-0.22 (-0.21%)
At close: Aug 6, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 2026105.02105.02105.02105.02105.02-0.21%
Aug 5, 2026105.24105.24105.24105.24105.24-0.04%
Aug 4, 2026105.28105.28105.28105.28105.280.76%
Aug 3, 2026104.49104.49104.49104.49104.490.91%
Jul 31, 2026103.55103.55103.55103.55103.550.88%
Jul 30, 2026102.65102.65102.65102.65102.650.82%
Jul 29, 2026101.82101.82101.82101.82101.82-1.34%
Jul 28, 2026103.20103.20103.20103.20103.200.47%
Jul 27, 2026102.72102.72102.72102.72102.720.23%
Jul 24, 2026102.48102.48102.48102.48102.480.55%
Jul 23, 2026101.92101.92101.92101.92101.92-0.41%
Jul 22, 2026102.34102.34102.34102.34102.340.06%
Jul 21, 2026102.28102.28102.28102.28102.280.64%
Jul 20, 2026101.63101.63101.63101.63101.63-0.50%
Jul 17, 2026102.14102.14102.14102.14102.14-0.59%
Jul 16, 2026102.75102.75102.75102.75102.750.51%
Jul 15, 2026102.23102.23102.23102.23102.230.52%
Jul 14, 2026101.70101.70101.70101.70101.70-0.54%
Jul 13, 2026102.25102.25102.25102.25102.250.13%
Jul 10, 2026102.12102.12102.12102.12102.120.29%
Jul 9, 2026101.82101.82101.82101.82101.820.52%
Jul 8, 2026101.29101.29101.29101.29101.29-1.03%
Jul 7, 2026102.34102.34102.34102.34102.340.15%
Jul 6, 2026102.19102.19102.19102.19102.190.31%
Jul 2, 2026101.87101.87101.87101.87101.870.97%
Jul 1, 2026100.89100.89100.89100.89100.890.40%
Jun 30, 2026100.49100.49100.49100.49100.490.07%
Jun 29, 2026100.42100.42100.42100.42100.420.31%
Jun 26, 2026100.11100.11100.11100.11100.11-0.53%
Jun 25, 2026100.91100.91100.91100.91100.640.86%
Jun 24, 2026100.05100.05100.05100.0599.790.05%
Jun 23, 2026100.00100.00100.00100.0099.74-0.65%
Jun 22, 2026100.65100.65100.65100.65100.380.39%
Jun 18, 2026100.26100.26100.26100.2699.990.35%
Jun 17, 202699.9199.9199.9199.9199.65-0.90%
Jun 16, 2026100.82100.82100.82100.82100.550.23%
Jun 15, 2026100.59100.59100.59100.59100.320.99%
Jun 12, 202699.6099.6099.6099.6099.340.84%
Jun 11, 202698.7798.7798.7798.7798.511.49%
Jun 10, 202697.3297.3297.3297.3297.06-1.15%
Jun 9, 202698.4598.4598.4598.4598.190.85%
Jun 8, 202697.6297.6297.6297.6297.36-0.09%
Jun 5, 202697.7197.7197.7197.7197.45-1.20%
Jun 4, 202698.9098.9098.9098.9098.641.15%
Jun 3, 202697.7897.7897.7897.7897.52-0.10%
Jun 2, 202697.8897.8897.8897.8897.620.65%
Jun 1, 202697.2597.2597.2597.2596.99-0.33%
May 29, 202697.5797.5797.5797.5797.31-0.17%
May 28, 202697.7497.7497.7497.7497.480.02%
May 27, 202697.7297.7297.7297.7297.460.02%