JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.26
+0.35 (0.35%)
At close: Jun 18, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 2026100.26100.26100.26100.26100.260.35%
Jun 17, 202699.9199.9199.9199.9199.91-0.90%
Jun 16, 2026100.82100.82100.82100.82100.820.23%
Jun 15, 2026100.59100.59100.59100.59100.590.99%
Jun 12, 202699.6099.6099.6099.6099.600.84%
Jun 11, 202698.7798.7798.7798.7798.771.49%
Jun 10, 202697.3297.3297.3297.3297.32-1.15%
Jun 9, 202698.4598.4598.4598.4598.450.85%
Jun 8, 202697.6297.6297.6297.6297.62-0.09%
Jun 5, 202697.7197.7197.7197.7197.71-1.20%
Jun 4, 202698.9098.9098.9098.9098.901.15%
Jun 3, 202697.7897.7897.7897.7897.78-0.10%
Jun 2, 202697.8897.8897.8897.8897.880.65%
Jun 1, 202697.2597.2597.2597.2597.25-0.33%
May 29, 202697.5797.5797.5797.5797.57-0.17%
May 28, 202697.7497.7497.7497.7497.740.02%
May 27, 202697.7297.7297.7297.7297.720.02%
May 26, 202697.7097.7097.7097.7097.700.58%
May 22, 202697.1497.1497.1497.1497.140.55%
May 21, 202696.6196.6196.6196.6196.610.05%
May 20, 202696.5696.5696.5696.5696.560.60%
May 19, 202695.9895.9895.9895.9895.98-0.46%
May 18, 202696.4296.4296.4296.4296.420.44%
May 15, 202696.0096.0096.0096.0096.00-1.02%
May 14, 202696.9996.9996.9996.9996.990.23%
May 13, 202696.7796.7796.7796.7796.770.14%
May 12, 202696.6396.6396.6396.6396.630.12%
May 11, 202696.5196.5196.5196.5196.510.22%
May 8, 202696.3096.3096.3096.3096.30-0.01%
May 7, 202696.3196.3196.3196.3196.31-1.02%
May 6, 202697.3097.3097.3097.3097.301.06%
May 5, 202696.2896.2896.2896.2896.280.35%
May 4, 202695.9495.9495.9495.9495.94-0.60%
May 1, 202696.5296.5296.5296.5296.52-0.49%
Apr 30, 202697.0097.0097.0097.0097.001.79%
Apr 29, 202695.2995.2995.2995.2995.290.28%
Apr 28, 202695.0295.0295.0295.0295.020.12%
Apr 27, 202694.9194.9194.9194.9194.91-0.14%
Apr 24, 202695.0495.0495.0495.0495.04-0.72%
Apr 23, 202695.7395.7395.7395.7395.730.99%
Apr 22, 202694.7994.7994.7994.7994.790.10%
Apr 21, 202694.7094.7094.7094.7094.70-0.51%
Apr 20, 202695.1995.1995.1995.1995.19-0.07%
Apr 17, 202695.2695.2695.2695.2695.261.08%
Apr 16, 202694.2494.2494.2494.2494.240.05%
Apr 15, 202694.1994.1994.1994.1994.19-0.32%
Apr 14, 202694.4994.4994.4994.4994.490.37%
Apr 13, 202694.1494.1494.1494.1494.140.84%
Apr 10, 202693.3693.3693.3693.3693.36-0.65%
Apr 9, 202693.9793.9793.9793.9793.970.80%