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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202695.4695.4695.4695.46--
Jul 7, 202695.4695.4695.4695.4695.460.15%
Jul 6, 202695.3295.3295.3295.3295.320.32%
Jul 2, 202695.0295.0295.0295.0295.020.98%
Jul 1, 202694.1094.1094.1094.1094.100.38%
Jun 30, 202693.7493.7493.7493.7493.740.07%
Jun 29, 202693.6793.6793.6793.6793.670.31%
Jun 26, 202693.3893.3893.3893.3893.38-0.53%
Jun 25, 202694.0994.0994.0994.0993.870.86%
Jun 24, 202693.2993.2993.2993.2993.080.04%
Jun 23, 202693.2593.2593.2593.2593.04-0.64%
Jun 22, 202693.8593.8593.8593.8593.640.38%
Jun 18, 202693.4993.4993.4993.4993.280.36%
Jun 17, 202693.1693.1693.1693.1692.95-0.91%
Jun 16, 202694.0294.0294.0294.0293.800.23%
Jun 15, 202693.8093.8093.8093.8093.590.99%
Jun 12, 202692.8892.8892.8892.8892.670.85%
Jun 11, 202692.1092.1092.1092.1091.891.48%
Jun 10, 202690.7690.7690.7690.7690.55-1.14%
Jun 9, 202691.8191.8191.8191.8191.600.85%
Jun 8, 202691.0491.0491.0491.0490.83-0.09%
Jun 5, 202691.1291.1291.1291.1290.91-1.21%
Jun 4, 202692.2492.2492.2492.2492.031.15%
Jun 3, 202691.1991.1991.1991.1990.98-0.10%
Jun 2, 202691.2891.2891.2891.2891.070.64%
Jun 1, 202690.7090.7090.7090.7090.49-0.32%
May 29, 202690.9990.9990.9990.9990.78-0.18%
May 28, 202691.1591.1591.1591.1590.940.01%
May 27, 202691.1491.1491.1491.1490.930.02%
May 26, 202691.1291.1291.1291.1290.910.57%
May 22, 202690.6090.6090.6090.6090.390.54%
May 21, 202690.1190.1190.1190.1189.900.06%
May 20, 202690.0690.0690.0690.0689.850.61%
May 19, 202689.5189.5189.5189.5189.31-0.47%
May 18, 202689.9389.9389.9389.9389.720.44%
May 15, 202689.5489.5489.5489.5489.34-1.02%
May 14, 202690.4690.4690.4690.4690.250.22%
May 13, 202690.2690.2690.2690.2690.050.14%
May 12, 202690.1390.1390.1390.1389.920.12%
May 11, 202690.0290.0290.0290.0289.810.21%
May 8, 202689.8389.8389.8389.8389.62-
May 7, 202689.8389.8389.8389.8389.62-1.02%
May 6, 202690.7690.7690.7690.7690.551.06%
May 5, 202689.8189.8189.8189.8189.600.36%
May 4, 202689.4989.4989.4989.4989.29-0.60%
May 1, 202690.0390.0390.0390.0389.82-0.50%
Apr 30, 202690.4890.4890.4890.4890.271.80%
Apr 29, 202688.8888.8888.8888.8888.680.27%
Apr 28, 202688.6488.6488.6488.6488.440.12%
Apr 27, 202688.5388.5388.5388.5388.33-0.14%