JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.28
+0.34 (0.35%)
At close: May 5, 2026

VGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202693.2293.2293.2293.2293.222.47%
Apr 7, 202690.9790.9790.9790.9790.97-0.03%
Apr 6, 202691.0091.0091.0091.0091.000.59%
Apr 2, 202690.4790.4790.4790.4790.470.01%
Apr 1, 202690.4690.4690.4690.4690.460.39%
Mar 31, 202690.1190.1190.1190.1190.111.99%
Mar 30, 202688.3588.3588.3588.3588.35-0.03%
Mar 27, 202688.3888.3888.3888.3888.38-1.59%
Mar 26, 202689.8189.8189.8189.8189.81-1.00%
Mar 25, 202690.7290.7290.7290.7290.720.47%
Mar 24, 202690.3090.3090.3090.3090.300.46%
Mar 23, 202689.8989.8989.8989.8989.890.76%
Mar 20, 202689.2189.2189.2189.2189.21-0.87%
Mar 19, 202689.9989.9989.9989.9989.99-0.14%
Mar 18, 202690.1290.1290.1290.1290.12-1.26%
Mar 17, 202691.2791.2791.2791.2791.270.46%
Mar 16, 202690.8590.8590.8590.8590.850.74%
Mar 13, 202690.1890.1890.1890.1890.180.04%
Mar 12, 202690.1490.1490.1490.1490.14-1.29%
Mar 11, 202691.3291.3291.3291.3291.32-0.34%
Mar 10, 202691.6391.6391.6391.6391.63-0.27%
Mar 9, 202691.8891.8891.8891.8891.880.31%
Mar 6, 202691.6091.6091.6091.6091.60-1.34%
Mar 5, 202692.8492.8492.8492.8492.84-1.22%
Mar 4, 202693.9993.9993.9993.9993.990.51%
Mar 3, 202693.5193.5193.5193.5193.51-1.31%
Mar 2, 202694.7594.7594.7594.7594.75-0.06%
Feb 27, 202694.8194.8194.8194.8194.81-0.19%
Feb 26, 202694.9994.9994.9994.9994.990.20%
Feb 25, 202694.8094.8094.8094.8094.800.19%
Feb 24, 202694.6294.6294.6294.6294.620.25%