JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.97
-0.36 (-0.47%)
May 6, 2025, 8:09 AM EDT
VGRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 6, 2025 | 76.97 | 76.97 | 76.97 | 76.97 | - | - |
May 5, 2025 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | -0.47% |
May 2, 2025 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | 1.56% |
May 1, 2025 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | -0.03% |
Apr 30, 2025 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 0.38% |
Apr 29, 2025 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | 0.41% |
Apr 28, 2025 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | 0.27% |
Apr 25, 2025 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | -0.04% |
Apr 24, 2025 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | 1.06% |
Apr 23, 2025 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | 0.88% |
Apr 22, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | 2.04% |
Apr 21, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | -1.87% |
Apr 17, 2025 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 0.08% |
Apr 16, 2025 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | -1.24% |
Apr 15, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -0.24% |
Apr 14, 2025 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | 1.09% |
Apr 11, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | 1.13% |
Apr 10, 2025 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | -2.88% |
Apr 9, 2025 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | 6.95% |
Apr 8, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | -1.14% |
Apr 7, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | -0.40% |
Apr 4, 2025 | 71.63 | 71.63 | 71.63 | 71.63 | 71.63 | -5.73% |
Apr 3, 2025 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -4.17% |
Apr 2, 2025 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 0.63% |
Apr 1, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | -0.08% |
Mar 31, 2025 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | 1.10% |
Mar 28, 2025 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | -1.35% |
Mar 27, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | -0.64% |
Mar 26, 2025 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | -0.13% |
Mar 25, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | -0.29% |
Mar 24, 2025 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | 1.41% |
Mar 21, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | -0.43% |
Mar 20, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -0.11% |
Mar 19, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 0.72% |
Mar 18, 2025 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | -0.32% |
Mar 17, 2025 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | 1.13% |
Mar 14, 2025 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | 1.84% |
Mar 13, 2025 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | -0.85% |
Mar 12, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | -0.16% |
Mar 11, 2025 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | -1.00% |
Mar 10, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | -1.55% |
Mar 7, 2025 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | 0.53% |
Mar 6, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | -0.95% |
Mar 5, 2025 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | 0.89% |
Mar 4, 2025 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | -2.09% |
Mar 3, 2025 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | -0.92% |
Feb 28, 2025 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | 1.42% |
Feb 27, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | -0.29% |
Feb 26, 2025 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | -0.36% |
Feb 25, 2025 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | 0.11% |