JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.48
-0.98 (-1.03%)
Jul 8, 2026, 4:00 PM EST
VGRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | - | - |
| Jul 7, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 0.15% |
| Jul 6, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 0.32% |
| Jul 2, 2026 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 0.98% |
| Jul 1, 2026 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 0.38% |
| Jun 30, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 0.07% |
| Jun 29, 2026 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | 0.31% |
| Jun 26, 2026 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | -0.53% |
| Jun 25, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 93.87 | 0.86% |
| Jun 24, 2026 | 93.29 | 93.29 | 93.29 | 93.29 | 93.08 | 0.04% |
| Jun 23, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.04 | -0.64% |
| Jun 22, 2026 | 93.85 | 93.85 | 93.85 | 93.85 | 93.64 | 0.38% |
| Jun 18, 2026 | 93.49 | 93.49 | 93.49 | 93.49 | 93.28 | 0.36% |
| Jun 17, 2026 | 93.16 | 93.16 | 93.16 | 93.16 | 92.95 | -0.91% |
| Jun 16, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 93.80 | 0.23% |
| Jun 15, 2026 | 93.80 | 93.80 | 93.80 | 93.80 | 93.59 | 0.99% |
| Jun 12, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.67 | 0.85% |
| Jun 11, 2026 | 92.10 | 92.10 | 92.10 | 92.10 | 91.89 | 1.48% |
| Jun 10, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | 90.55 | -1.14% |
| Jun 9, 2026 | 91.81 | 91.81 | 91.81 | 91.81 | 91.60 | 0.85% |
| Jun 8, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 90.83 | -0.09% |
| Jun 5, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 90.91 | -1.21% |
| Jun 4, 2026 | 92.24 | 92.24 | 92.24 | 92.24 | 92.03 | 1.15% |
| Jun 3, 2026 | 91.19 | 91.19 | 91.19 | 91.19 | 90.98 | -0.10% |
| Jun 2, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.07 | 0.64% |
| Jun 1, 2026 | 90.70 | 90.70 | 90.70 | 90.70 | 90.49 | -0.32% |
| May 29, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | 90.78 | -0.18% |
| May 28, 2026 | 91.15 | 91.15 | 91.15 | 91.15 | 90.94 | 0.01% |
| May 27, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 90.93 | 0.02% |
| May 26, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 90.91 | 0.57% |
| May 22, 2026 | 90.60 | 90.60 | 90.60 | 90.60 | 90.39 | 0.54% |
| May 21, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 89.90 | 0.06% |
| May 20, 2026 | 90.06 | 90.06 | 90.06 | 90.06 | 89.85 | 0.61% |
| May 19, 2026 | 89.51 | 89.51 | 89.51 | 89.51 | 89.31 | -0.47% |
| May 18, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.72 | 0.44% |
| May 15, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.34 | -1.02% |
| May 14, 2026 | 90.46 | 90.46 | 90.46 | 90.46 | 90.25 | 0.22% |
| May 13, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 90.05 | 0.14% |
| May 12, 2026 | 90.13 | 90.13 | 90.13 | 90.13 | 89.92 | 0.12% |
| May 11, 2026 | 90.02 | 90.02 | 90.02 | 90.02 | 89.81 | 0.21% |
| May 8, 2026 | 89.83 | 89.83 | 89.83 | 89.83 | 89.62 | - |
| May 7, 2026 | 89.83 | 89.83 | 89.83 | 89.83 | 89.62 | -1.02% |
| May 6, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | 90.55 | 1.06% |
| May 5, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.60 | 0.36% |
| May 4, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.29 | -0.60% |
| May 1, 2026 | 90.03 | 90.03 | 90.03 | 90.03 | 89.82 | -0.50% |
| Apr 30, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.27 | 1.80% |
| Apr 29, 2026 | 88.88 | 88.88 | 88.88 | 88.88 | 88.68 | 0.27% |
| Apr 28, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.44 | 0.12% |
| Apr 27, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.33 | -0.14% |