JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.45
+0.01 (0.01%)
At close: Nov 3, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 2026105.45105.45105.45105.45105.450.01%
Nov 2, 2026105.44105.44105.44105.44105.440.20%
Oct 30, 2026105.23105.23105.23105.23105.23-0.56%
Oct 29, 2026105.82105.82105.82105.82105.820.99%
Oct 28, 2026104.78104.78104.78104.78104.780.12%
Oct 27, 2026104.65104.65104.65104.65104.650.12%
Oct 26, 2026104.52104.52104.52104.52104.520.49%
Oct 23, 2026104.01104.01104.01104.01104.01-0.60%
Oct 22, 2026104.64104.64104.64104.64104.640.11%
Oct 21, 2026104.53104.53104.53104.53104.530.33%
Oct 20, 2026104.19104.19104.19104.19104.190.92%
Oct 19, 2026103.24103.24103.24103.24103.24-0.19%
Oct 16, 2026103.44103.44103.44103.44103.440.02%
Oct 15, 2026103.42103.42103.42103.42103.420.72%
Oct 14, 2026102.68102.68102.68102.68102.68-0.11%
Oct 13, 2026102.79102.79102.79102.79102.79-0.29%
Oct 12, 2026103.09103.09103.09103.09103.090.50%
Oct 9, 2026102.58102.58102.58102.58102.580.58%
Oct 8, 2026101.99101.99101.99101.99101.990.46%
Oct 7, 2026101.52101.52101.52101.52101.52-0.38%
Oct 6, 2026101.91101.91101.91101.91101.910.54%
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%