JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.81
+0.32 (0.36%)
May 6, 2026, 8:10 AM EST
VGRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | - | 0.36% |
| May 4, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | -0.60% |
| May 1, 2026 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | -0.50% |
| Apr 30, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 1.80% |
| Apr 29, 2026 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 0.27% |
| Apr 28, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 0.12% |
| Apr 27, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | -0.14% |
| Apr 24, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -0.74% |
| Apr 23, 2026 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | 1.00% |
| Apr 22, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | 0.10% |
| Apr 21, 2026 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | -0.52% |
| Apr 20, 2026 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | -0.07% |
| Apr 17, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 1.07% |
| Apr 16, 2026 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | 0.06% |
| Apr 15, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | -0.32% |
| Apr 14, 2026 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 0.36% |
| Apr 13, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.84% |
| Apr 10, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | -0.65% |
| Apr 9, 2026 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | 0.80% |
| Apr 8, 2026 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 2.47% |
| Apr 7, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.04% |
| Apr 6, 2026 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 0.58% |
| Apr 2, 2026 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 0.01% |
| Apr 1, 2026 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | 0.39% |
| Mar 31, 2026 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 1.99% |
| Mar 30, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | -0.04% |
| Mar 27, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | -1.55% |
| Mar 26, 2026 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | -1.00% |
| Mar 25, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | 0.46% |
| Mar 24, 2026 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | 0.47% |
| Mar 23, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 0.75% |
| Mar 20, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -0.86% |
| Mar 19, 2026 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | -0.14% |
| Mar 18, 2026 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | -1.27% |
| Mar 17, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | 0.46% |
| Mar 16, 2026 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | 0.75% |
| Mar 13, 2026 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | 0.04% |
| Mar 12, 2026 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | -1.29% |
| Mar 11, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.34% |
| Mar 10, 2026 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | -0.27% |
| Mar 9, 2026 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | 0.30% |
| Mar 6, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | -1.34% |
| Mar 5, 2026 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | -1.22% |
| Mar 4, 2026 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | 0.50% |
| Mar 3, 2026 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | -1.30% |
| Mar 2, 2026 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -0.07% |
| Feb 27, 2026 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | -0.19% |
| Feb 26, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | 0.19% |
| Feb 25, 2026 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | 0.20% |
| Feb 24, 2026 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | 0.25% |