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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.35% |
| Oct 2, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | 0.58% |
| Oct 1, 2026 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | -0.19% |
| Sep 30, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | -0.61% |
| Sep 29, 2026 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | -0.27% |
| Sep 28, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | -0.66% |
| Sep 25, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.18 | 0.57% |
| Sep 24, 2026 | 101.89 | 101.89 | 101.89 | 101.89 | 101.60 | -0.22% |
| Sep 23, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 101.82 | -0.53% |
| Sep 22, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.36 | -0.32% |
| Sep 21, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.69 | 0.60% |
| Sep 18, 2026 | 102.37 | 102.37 | 102.37 | 102.37 | 102.08 | -0.27% |
| Sep 17, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.36 | 0.62% |
| Sep 16, 2026 | 102.02 | 102.02 | 102.02 | 102.02 | 101.73 | -1.09% |
| Sep 15, 2026 | 103.15 | 103.15 | 103.15 | 103.15 | 102.86 | -0.34% |
| Sep 14, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 103.21 | -0.52% |
| Sep 11, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 103.75 | 0.77% |
| Sep 10, 2026 | 103.25 | 103.25 | 103.25 | 103.25 | 102.96 | -0.28% |
| Sep 9, 2026 | 103.54 | 103.54 | 103.54 | 103.54 | 103.25 | -0.40% |
| Sep 8, 2026 | 103.96 | 103.96 | 103.96 | 103.96 | 103.67 | -0.64% |
| Sep 4, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.34 | -0.48% |
| Sep 3, 2026 | 105.13 | 105.13 | 105.13 | 105.13 | 104.84 | 0.77% |
| Sep 2, 2026 | 104.33 | 104.33 | 104.33 | 104.33 | 104.04 | 0.50% |
| Sep 1, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.52 | -0.37% |
| Aug 31, 2026 | 104.20 | 104.20 | 104.20 | 104.20 | 103.91 | -0.71% |
| Aug 28, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.66 | 0.28% |
| Aug 27, 2026 | 104.66 | 104.66 | 104.66 | 104.66 | 104.37 | -0.63% |
| Aug 26, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.02 | -0.07% |
| Aug 25, 2026 | 105.39 | 105.39 | 105.39 | 105.39 | 105.09 | 0.06% |
| Aug 24, 2026 | 105.33 | 105.33 | 105.33 | 105.33 | 105.03 | 0.34% |
| Aug 21, 2026 | 104.97 | 104.97 | 104.97 | 104.97 | 104.68 | 0.47% |
| Aug 20, 2026 | 104.48 | 104.48 | 104.48 | 104.48 | 104.19 | -1.03% |
| Aug 19, 2026 | 105.57 | 105.57 | 105.57 | 105.57 | 105.27 | 0.36% |
| Aug 18, 2026 | 105.19 | 105.19 | 105.19 | 105.19 | 104.90 | -0.01% |
| Aug 17, 2026 | 105.20 | 105.20 | 105.20 | 105.20 | 104.91 | -0.67% |
| Aug 14, 2026 | 105.91 | 105.91 | 105.91 | 105.91 | 105.61 | 0.13% |
| Aug 13, 2026 | 105.77 | 105.77 | 105.77 | 105.77 | 105.47 | 0.17% |
| Aug 12, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.29 | 0.01% |
| Aug 11, 2026 | 105.58 | 105.58 | 105.58 | 105.58 | 105.28 | -0.09% |
| Aug 10, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.38 | 0.15% |
| Aug 7, 2026 | 105.52 | 105.52 | 105.52 | 105.52 | 105.22 | 0.48% |
| Aug 6, 2026 | 105.02 | 105.02 | 105.02 | 105.02 | 104.73 | -0.21% |
| Aug 5, 2026 | 105.24 | 105.24 | 105.24 | 105.24 | 104.94 | -0.04% |
| Aug 4, 2026 | 105.28 | 105.28 | 105.28 | 105.28 | 104.98 | 0.76% |
| Aug 3, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.20 | 0.91% |
| Jul 31, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 103.26 | 0.88% |
| Jul 30, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.36 | 0.82% |
| Jul 29, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.53 | -1.34% |
| Jul 28, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 102.91 | 0.47% |
| Jul 27, 2026 | 102.72 | 102.72 | 102.72 | 102.72 | 102.43 | 0.23% |