JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.65
+0.35 (0.44%)
Jun 30, 2025, 8:09 AM EDT
VGRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | - | - |
Jun 27, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 0.44% |
Jun 26, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 0.53% |
Jun 25, 2025 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | -0.39% |
Jun 24, 2025 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | 0.77% |
Jun 23, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 0.77% |
Jun 20, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | 0.13% |
Jun 18, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 0.19% |
Jun 17, 2025 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | -0.77% |
Jun 16, 2025 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | 0.53% |
Jun 13, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | -0.94% |
Jun 12, 2025 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 0.37% |
Jun 11, 2025 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | -0.04% |
Jun 10, 2025 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | 0.46% |
Jun 9, 2025 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 0.09% |
Jun 6, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | 0.97% |
Jun 5, 2025 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | -0.19% |
Jun 4, 2025 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | -0.31% |
Jun 3, 2025 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | 0.56% |
Jun 2, 2025 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 0.14% |
May 30, 2025 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | 0.15% |
May 29, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 0.41% |
May 28, 2025 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | -0.72% |
May 27, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | 1.52% |
May 23, 2025 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | -0.35% |
May 22, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | -0.55% |
May 21, 2025 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | -1.97% |
May 20, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | -0.31% |
May 19, 2025 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | 0.18% |
May 16, 2025 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | 0.94% |
May 15, 2025 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | 0.65% |
May 14, 2025 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | -0.50% |
May 13, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | -0.19% |
May 12, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 2.32% |
May 9, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | 0.03% |
May 8, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | 0.37% |
May 7, 2025 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | 0.37% |
May 6, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | -0.87% |
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% |