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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2026 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 0.01% |
| Nov 2, 2026 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 0.20% |
| Oct 30, 2026 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | -0.56% |
| Oct 29, 2026 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | 0.99% |
| Oct 28, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | 0.12% |
| Oct 27, 2026 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | 0.12% |
| Oct 26, 2026 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | 0.49% |
| Oct 23, 2026 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | -0.60% |
| Oct 22, 2026 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | 0.11% |
| Oct 21, 2026 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | 0.33% |
| Oct 20, 2026 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | 0.92% |
| Oct 19, 2026 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | -0.19% |
| Oct 16, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | 0.02% |
| Oct 15, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | 0.72% |
| Oct 14, 2026 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | -0.11% |
| Oct 13, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | -0.29% |
| Oct 12, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | 0.50% |
| Oct 9, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 0.58% |
| Oct 8, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 0.46% |
| Oct 7, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | -0.38% |
| Oct 6, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.54% |
| 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% |