JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.50
-2.75 (-3.15%)
Dec 12, 2025, 8:10 AM EST
VGRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | -0.38% |
| Dec 11, 2025 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | -3.15% |
| Dec 10, 2025 | 88.67 | 88.67 | 88.67 | 92.08 | 88.67 | 1.38% |
| Dec 9, 2025 | 87.46 | 87.46 | 87.46 | 90.83 | 87.46 | -0.21% |
| Dec 8, 2025 | 87.65 | 87.65 | 87.65 | 91.02 | 87.65 | -0.63% |
| Dec 5, 2025 | 88.21 | 88.21 | 88.21 | 91.60 | 88.21 | 0.10% |
| Dec 4, 2025 | 88.12 | 88.12 | 88.12 | 91.51 | 88.12 | 0.02% |
| Dec 3, 2025 | 88.10 | 88.10 | 88.10 | 91.49 | 88.10 | 0.97% |
| Dec 2, 2025 | 87.25 | 87.25 | 87.25 | 90.61 | 87.25 | -0.07% |
| Dec 1, 2025 | 87.31 | 87.31 | 87.31 | 90.67 | 87.31 | -0.67% |
| Nov 28, 2025 | 87.90 | 87.90 | 87.90 | 91.28 | 87.90 | 0.61% |
| Nov 26, 2025 | 87.37 | 87.37 | 87.37 | 90.73 | 87.37 | 0.50% |
| Nov 25, 2025 | 86.94 | 86.94 | 86.94 | 90.28 | 86.93 | 1.47% |
| Nov 24, 2025 | 85.67 | 85.67 | 85.67 | 88.97 | 85.67 | 0.45% |
| Nov 21, 2025 | 85.29 | 85.29 | 85.29 | 88.57 | 85.29 | 1.44% |
| Nov 20, 2025 | 84.08 | 84.08 | 84.08 | 87.31 | 84.07 | -0.92% |
| Nov 19, 2025 | 84.86 | 84.86 | 84.86 | 88.12 | 84.85 | -0.07% |
| Nov 18, 2025 | 84.91 | 84.91 | 84.91 | 88.18 | 84.91 | -0.32% |
| Nov 17, 2025 | 85.18 | 85.18 | 85.18 | 88.46 | 85.18 | -1.04% |
| Nov 14, 2025 | 86.08 | 86.08 | 86.08 | 89.39 | 86.08 | -0.36% |
| Nov 13, 2025 | 86.39 | 86.39 | 86.39 | 89.71 | 86.39 | -1.22% |
| Nov 12, 2025 | 87.46 | 87.46 | 87.46 | 90.82 | 87.45 | 0.32% |
| Nov 11, 2025 | 87.18 | 87.18 | 87.18 | 90.53 | 87.18 | 0.77% |
| Nov 10, 2025 | 86.51 | 86.51 | 86.51 | 89.84 | 86.51 | 0.76% |
| Nov 7, 2025 | 85.86 | 85.86 | 85.86 | 89.16 | 85.86 | 0.62% |
| Nov 6, 2025 | 85.33 | 85.33 | 85.33 | 88.61 | 85.33 | -0.17% |
| Nov 5, 2025 | 85.47 | 85.47 | 85.47 | 88.76 | 85.47 | 0.33% |
| Nov 4, 2025 | 85.19 | 85.19 | 85.19 | 88.47 | 85.19 | -0.08% |
| Nov 3, 2025 | 85.26 | 85.26 | 85.26 | 88.54 | 85.26 | -0.24% |
| Oct 31, 2025 | 85.46 | 85.46 | 85.46 | 88.75 | 85.46 | 0.34% |
| Oct 30, 2025 | 85.17 | 85.17 | 85.17 | 88.45 | 85.17 | -0.24% |
| Oct 29, 2025 | 85.38 | 85.38 | 85.38 | 88.66 | 85.37 | -0.62% |
| Oct 28, 2025 | 85.90 | 85.90 | 85.90 | 89.21 | 85.90 | -0.70% |
| Oct 27, 2025 | 86.51 | 86.51 | 86.51 | 89.84 | 86.51 | 0.44% |
| Oct 24, 2025 | 86.14 | 86.14 | 86.14 | 89.45 | 86.14 | 0.51% |
| Oct 23, 2025 | 85.70 | 85.70 | 85.70 | 89.00 | 85.70 | 0.36% |
| Oct 22, 2025 | 85.39 | 85.39 | 85.39 | 88.68 | 85.39 | -0.37% |
| Oct 21, 2025 | 85.71 | 85.71 | 85.71 | 89.01 | 85.71 | 0.24% |
| Oct 20, 2025 | 85.51 | 85.51 | 85.51 | 88.80 | 85.51 | 0.92% |
| Oct 17, 2025 | 84.73 | 84.73 | 84.73 | 87.99 | 84.73 | 0.64% |
| Oct 16, 2025 | 84.19 | 84.19 | 84.19 | 87.43 | 84.19 | -0.99% |
| Oct 15, 2025 | 85.03 | 85.03 | 85.03 | 88.30 | 85.03 | 0.36% |
| Oct 14, 2025 | 84.72 | 84.72 | 84.72 | 87.98 | 84.72 | 1.00% |
| Oct 13, 2025 | 83.88 | 83.88 | 83.88 | 87.11 | 83.88 | 0.92% |
| Oct 10, 2025 | 83.12 | 83.12 | 83.12 | 86.32 | 83.12 | -1.90% |
| Oct 9, 2025 | 84.73 | 84.73 | 84.73 | 87.99 | 84.73 | -0.60% |
| Oct 8, 2025 | 85.24 | 85.24 | 85.24 | 88.52 | 85.24 | -0.02% |
| Oct 7, 2025 | 85.26 | 85.26 | 85.26 | 88.54 | 85.26 | -0.44% |
| Oct 6, 2025 | 85.64 | 85.64 | 85.64 | 88.93 | 85.63 | 0.10% |
| Oct 3, 2025 | 85.55 | 85.55 | 85.55 | 88.84 | 85.55 | 0.36% |