JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.90
-0.65 (-0.73%)
Feb 6, 2026, 8:10 AM EST

VGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202694.2294.2294.2294.2294.221.56%
Feb 5, 202692.7792.7792.7792.7792.77-0.74%
Feb 4, 202693.4693.4693.4693.4693.460.38%
Feb 3, 202693.1193.1193.1193.1193.110.23%
Feb 2, 202692.9092.9092.9092.9092.900.72%
Jan 30, 202692.2492.2492.2492.2492.24-0.13%
Jan 29, 202692.3692.3692.3692.3692.360.38%
Jan 28, 202692.0192.0192.0192.0192.010.27%
Jan 27, 202691.7691.7691.7691.7691.76-0.02%
Jan 26, 202691.7891.7891.7891.7891.780.39%
Jan 23, 202691.4291.4291.4291.4291.42-0.54%
Jan 22, 202691.9291.9291.9291.9291.920.50%
Jan 21, 202691.4691.4691.4691.4691.461.40%
Jan 20, 202690.2090.2090.2090.2090.20-1.61%
Jan 16, 202691.6891.6891.6891.6891.680.07%
Jan 15, 202691.6291.6291.6291.6291.620.35%
Jan 14, 202691.3091.3091.3091.3091.300.13%
Jan 13, 202691.1891.1891.1891.1891.18-0.11%
Jan 12, 202691.2891.2891.2891.2891.28-
Jan 9, 202691.2891.2891.2891.2891.280.52%
Jan 8, 202690.8190.8190.8190.8190.810.86%
Jan 7, 202690.0490.0490.0490.0490.04-1.20%
Jan 6, 202691.1391.1391.1391.1391.131.13%
Jan 5, 202690.1190.1190.1190.1190.110.87%
Jan 2, 202689.3389.3389.3389.3389.331.09%
Dec 31, 202588.3788.3788.3788.3788.37-0.77%
Dec 30, 202589.0689.0689.0689.0689.06-0.19%
Dec 29, 202589.2389.2389.2389.2389.23-0.18%
Dec 26, 202589.3989.3989.3989.3989.39-0.08%
Dec 24, 202589.4689.4689.4689.4689.460.45%
Dec 23, 202589.0689.0689.0689.0689.060.10%
Dec 22, 202588.9788.9788.9788.9788.970.88%
Dec 19, 202588.1988.1988.1988.1988.190.31%
Dec 18, 202587.9287.9287.9287.9287.92-0.14%
Dec 17, 202587.7687.7687.7688.0487.76-0.38%
Dec 16, 202588.1088.1088.1088.3888.10-0.83%
Dec 15, 202588.8488.8488.8489.1288.840.32%
Dec 12, 202588.5688.5688.5688.8488.56-0.38%
Dec 11, 202588.9088.9088.9089.1888.90-3.15%
Dec 10, 202588.3988.3988.3992.0888.391.38%
Dec 9, 202587.1987.1987.1990.8387.19-0.21%
Dec 8, 202587.3787.3787.3791.0287.37-0.63%
Dec 5, 202587.9387.9387.9391.6087.930.10%
Dec 4, 202587.8487.8487.8491.5187.840.02%
Dec 3, 202587.8287.8287.8291.4987.820.97%
Dec 2, 202586.9886.9886.9890.6186.97-0.07%
Dec 1, 202587.0387.0387.0390.6787.03-0.67%
Nov 28, 202587.6287.6287.6291.2887.620.61%
Nov 26, 202587.0987.0987.0990.7387.090.50%
Nov 25, 202586.6686.6686.6690.2886.661.47%