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JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.44
+0.70 (0.73%)
Oct 15, 2026, 4:00 PM EST

VGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202696.4496.4496.4496.4496.440.73%
Oct 14, 202695.7495.7495.7495.7495.74-0.10%
Oct 13, 202695.8495.8495.8495.8495.84-0.30%
Oct 12, 202696.1396.1396.1396.1396.130.50%
Oct 9, 202695.6595.6595.6595.6595.650.58%
Oct 8, 202695.1095.1095.1095.1095.100.45%
Oct 7, 202694.6794.6794.6794.6794.67-0.38%
Oct 6, 202695.0395.0395.0395.0395.030.54%
Oct 5, 202694.5294.5294.5294.5294.520.35%
Oct 2, 202694.1994.1994.1994.1994.190.58%
Oct 1, 202693.6593.6593.6593.6593.65-0.19%
Sep 30, 202693.8393.8393.8393.8393.83-0.61%
Sep 29, 202694.4194.4194.4194.4194.41-0.26%
Sep 28, 202694.6694.6694.6694.6694.66-0.66%
Sep 25, 202695.5295.5295.5295.5295.290.57%
Sep 24, 202694.9894.9894.9894.9894.75-0.22%
Sep 23, 202695.1995.1995.1995.1994.96-0.53%
Sep 22, 202695.7095.7095.7095.7095.47-0.31%
Sep 21, 202696.0096.0096.0096.0095.770.60%
Sep 18, 202695.4395.4395.4395.4395.20-0.27%
Sep 17, 202695.6995.6995.6995.6995.460.61%
Sep 16, 202695.1195.1195.1195.1194.88-1.09%
Sep 15, 202696.1696.1696.1696.1695.93-0.34%
Sep 14, 202696.4996.4996.4996.4996.26-0.52%
Sep 11, 202696.9996.9996.9996.9996.760.76%
Sep 10, 202696.2696.2696.2696.2696.03-0.28%
Sep 9, 202696.5396.5396.5396.5396.30-0.40%
Sep 8, 202696.9296.9296.9296.9296.69-0.65%
Sep 4, 202697.5597.5597.5597.5597.31-0.47%
Sep 3, 202698.0198.0198.0198.0197.770.76%
Sep 2, 202697.2797.2797.2797.2797.040.51%
Sep 1, 202696.7896.7896.7896.7896.55-0.38%
Aug 31, 202697.1597.1597.1597.1596.92-0.73%
Aug 28, 202697.8697.8697.8697.8697.620.29%
Aug 27, 202697.5897.5897.5897.5897.34-0.63%
Aug 26, 202698.2098.2098.2098.2097.96-0.07%
Aug 25, 202698.2798.2798.2798.2798.030.06%
Aug 24, 202698.2198.2198.2198.2197.970.35%
Aug 21, 202697.8797.8797.8797.8797.630.46%
Aug 20, 202697.4297.4297.4297.4297.18-1.04%
Aug 19, 202698.4498.4498.4498.4498.200.37%
Aug 18, 202698.0898.0898.0898.0897.84-0.01%
Aug 17, 202698.0998.0998.0998.0997.85-0.67%
Aug 14, 202698.7598.7598.7598.7598.510.12%
Aug 13, 202698.6398.6398.6398.6398.390.17%
Aug 12, 202698.4698.4698.4698.4698.220.01%
Aug 11, 202698.4598.4598.4598.4598.21-0.09%
Aug 10, 202698.5498.5498.5498.5498.300.14%
Aug 7, 202698.4098.4098.4098.4098.160.48%
Aug 6, 202697.9397.9397.9397.9397.69-0.21%