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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 0.35% |
| Jun 17, 2026 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | -0.90% |
| Jun 16, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | 0.23% |
| Jun 15, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | 0.99% |
| Jun 12, 2026 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 0.84% |
| Jun 11, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | 1.49% |
| Jun 10, 2026 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | -1.15% |
| Jun 9, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | 0.85% |
| Jun 8, 2026 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | -0.09% |
| Jun 5, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | -1.20% |
| Jun 4, 2026 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | 1.15% |
| Jun 3, 2026 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | -0.10% |
| Jun 2, 2026 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 0.65% |
| Jun 1, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | -0.33% |
| May 29, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | -0.17% |
| May 28, 2026 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | 0.02% |
| May 27, 2026 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | 0.02% |
| May 26, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | 0.58% |
| May 22, 2026 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 0.55% |
| May 21, 2026 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | 0.05% |
| May 20, 2026 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | 0.60% |
| May 19, 2026 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | -0.46% |
| May 18, 2026 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 0.44% |
| May 15, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | -1.02% |
| May 14, 2026 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 0.23% |
| May 13, 2026 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | 0.14% |
| May 12, 2026 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | 0.12% |
| May 11, 2026 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | 0.22% |
| May 8, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | -0.01% |
| May 7, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | -1.02% |
| May 6, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | 1.06% |
| May 5, 2026 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | 0.35% |
| May 4, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | -0.60% |
| May 1, 2026 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -0.49% |
| Apr 30, 2026 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 1.79% |
| Apr 29, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.28% |
| Apr 28, 2026 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 0.12% |
| Apr 27, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | -0.14% |
| Apr 24, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -0.72% |
| Apr 23, 2026 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | 0.99% |
| Apr 22, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 0.10% |
| Apr 21, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | -0.51% |
| Apr 20, 2026 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | -0.07% |
| Apr 17, 2026 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | 1.08% |
| Apr 16, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0.05% |
| Apr 15, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | -0.32% |
| Apr 14, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0.37% |
| Apr 13, 2026 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 0.84% |
| Apr 10, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | -0.65% |
| Apr 9, 2026 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 0.80% |