JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.28
+0.47 (0.52%)
At close: Jan 9, 2026
VGRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | 0.52% |
| Jan 8, 2026 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | 0.86% |
| Jan 7, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -1.20% |
| Jan 6, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | 1.13% |
| Jan 5, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | 0.87% |
| Jan 2, 2026 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | 1.09% |
| Dec 31, 2025 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | -0.77% |
| Dec 30, 2025 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | -0.19% |
| Dec 29, 2025 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.18% |
| Dec 26, 2025 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | -0.08% |
| Dec 24, 2025 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 0.45% |
| Dec 23, 2025 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | 0.10% |
| Dec 22, 2025 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | 0.88% |
| Dec 19, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 0.31% |
| Dec 18, 2025 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | -0.14% |
| Dec 17, 2025 | 87.76 | 87.76 | 87.76 | 88.04 | 87.76 | -0.38% |
| Dec 16, 2025 | 88.10 | 88.10 | 88.10 | 88.38 | 88.10 | -0.83% |
| Dec 15, 2025 | 88.84 | 88.84 | 88.84 | 89.12 | 88.84 | 0.32% |
| Dec 12, 2025 | 88.56 | 88.56 | 88.56 | 88.84 | 88.56 | -0.38% |
| Dec 11, 2025 | 88.90 | 88.90 | 88.90 | 89.18 | 88.90 | -3.15% |
| Dec 10, 2025 | 88.39 | 88.39 | 88.39 | 92.08 | 88.39 | 1.38% |
| Dec 9, 2025 | 87.19 | 87.19 | 87.19 | 90.83 | 87.19 | -0.21% |
| Dec 8, 2025 | 87.37 | 87.37 | 87.37 | 91.02 | 87.37 | -0.63% |
| Dec 5, 2025 | 87.93 | 87.93 | 87.93 | 91.60 | 87.93 | 0.10% |
| Dec 4, 2025 | 87.84 | 87.84 | 87.84 | 91.51 | 87.84 | 0.02% |
| Dec 3, 2025 | 87.82 | 87.82 | 87.82 | 91.49 | 87.82 | 0.97% |
| Dec 2, 2025 | 86.98 | 86.98 | 86.98 | 90.61 | 86.97 | -0.07% |
| Dec 1, 2025 | 87.03 | 87.03 | 87.03 | 90.67 | 87.03 | -0.67% |
| Nov 28, 2025 | 87.62 | 87.62 | 87.62 | 91.28 | 87.62 | 0.61% |
| Nov 26, 2025 | 87.09 | 87.09 | 87.09 | 90.73 | 87.09 | 0.50% |
| Nov 25, 2025 | 86.66 | 86.66 | 86.66 | 90.28 | 86.66 | 1.47% |
| Nov 24, 2025 | 85.40 | 85.40 | 85.40 | 88.97 | 85.40 | 0.45% |
| Nov 21, 2025 | 85.02 | 85.02 | 85.02 | 88.57 | 85.02 | 1.44% |
| Nov 20, 2025 | 83.81 | 83.81 | 83.81 | 87.31 | 83.81 | -0.92% |
| Nov 19, 2025 | 84.59 | 84.59 | 84.59 | 88.12 | 84.58 | -0.07% |
| Nov 18, 2025 | 84.64 | 84.64 | 84.64 | 88.18 | 84.64 | -0.32% |
| Nov 17, 2025 | 84.91 | 84.91 | 84.91 | 88.46 | 84.91 | -1.04% |
| Nov 14, 2025 | 85.80 | 85.80 | 85.80 | 89.39 | 85.80 | -0.36% |
| Nov 13, 2025 | 86.11 | 86.11 | 86.11 | 89.71 | 86.11 | -1.22% |
| Nov 12, 2025 | 87.18 | 87.18 | 87.18 | 90.82 | 87.18 | 0.32% |
| Nov 11, 2025 | 86.90 | 86.90 | 86.90 | 90.53 | 86.90 | 0.77% |
| Nov 10, 2025 | 86.24 | 86.24 | 86.24 | 89.84 | 86.24 | 0.76% |
| Nov 7, 2025 | 85.58 | 85.58 | 85.58 | 89.16 | 85.58 | 0.62% |
| Nov 6, 2025 | 85.06 | 85.06 | 85.06 | 88.61 | 85.06 | -0.17% |
| Nov 5, 2025 | 85.20 | 85.20 | 85.20 | 88.76 | 85.20 | 0.33% |
| Nov 4, 2025 | 84.92 | 84.92 | 84.92 | 88.47 | 84.92 | -0.08% |
| Nov 3, 2025 | 84.99 | 84.99 | 84.99 | 88.54 | 84.99 | -0.24% |
| Oct 31, 2025 | 85.19 | 85.19 | 85.19 | 88.75 | 85.19 | 0.34% |
| Oct 30, 2025 | 84.90 | 84.90 | 84.90 | 88.45 | 84.90 | -0.24% |
| Oct 29, 2025 | 85.10 | 85.10 | 85.10 | 88.66 | 85.10 | -0.62% |