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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | -0.21% |
| Aug 5, 2026 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | -0.04% |
| Aug 4, 2026 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | 0.76% |
| Aug 3, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | 0.91% |
| Jul 31, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 0.88% |
| Jul 30, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 0.82% |
| Jul 29, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | -1.34% |
| Jul 28, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.47% |
| Jul 27, 2026 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | 0.23% |
| Jul 24, 2026 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 0.55% |
| Jul 23, 2026 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | -0.41% |
| Jul 22, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0.06% |
| Jul 21, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | 0.64% |
| Jul 20, 2026 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | -0.50% |
| Jul 17, 2026 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | -0.59% |
| Jul 16, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.51% |
| Jul 15, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 0.52% |
| Jul 14, 2026 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | -0.54% |
| Jul 13, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 0.13% |
| Jul 10, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | 0.29% |
| Jul 9, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | 0.52% |
| Jul 8, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -1.03% |
| Jul 7, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0.15% |
| Jul 6, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | 0.31% |
| Jul 2, 2026 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | 0.97% |
| Jul 1, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | 0.40% |
| Jun 30, 2026 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | 0.07% |
| Jun 29, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 0.31% |
| Jun 26, 2026 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | -0.53% |
| Jun 25, 2026 | 100.91 | 100.91 | 100.91 | 100.91 | 100.64 | 0.86% |
| Jun 24, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 99.79 | 0.05% |
| Jun 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 99.74 | -0.65% |
| Jun 22, 2026 | 100.65 | 100.65 | 100.65 | 100.65 | 100.38 | 0.39% |
| Jun 18, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 99.99 | 0.35% |
| Jun 17, 2026 | 99.91 | 99.91 | 99.91 | 99.91 | 99.65 | -0.90% |
| Jun 16, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.55 | 0.23% |
| Jun 15, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.32 | 0.99% |
| Jun 12, 2026 | 99.60 | 99.60 | 99.60 | 99.60 | 99.34 | 0.84% |
| Jun 11, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 98.51 | 1.49% |
| Jun 10, 2026 | 97.32 | 97.32 | 97.32 | 97.32 | 97.06 | -1.15% |
| Jun 9, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.19 | 0.85% |
| Jun 8, 2026 | 97.62 | 97.62 | 97.62 | 97.62 | 97.36 | -0.09% |
| Jun 5, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.45 | -1.20% |
| Jun 4, 2026 | 98.90 | 98.90 | 98.90 | 98.90 | 98.64 | 1.15% |
| Jun 3, 2026 | 97.78 | 97.78 | 97.78 | 97.78 | 97.52 | -0.10% |
| Jun 2, 2026 | 97.88 | 97.88 | 97.88 | 97.88 | 97.62 | 0.65% |
| Jun 1, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 96.99 | -0.33% |
| May 29, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.31 | -0.17% |
| May 28, 2026 | 97.74 | 97.74 | 97.74 | 97.74 | 97.48 | 0.02% |
| May 27, 2026 | 97.72 | 97.72 | 97.72 | 97.72 | 97.46 | 0.02% |