Skip to main content
logo
JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.27
+0.06 (0.06%)
Aug 26, 2026, 8:10 AM EST

VGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202698.2798.2798.2798.27--
Aug 25, 202698.2798.2798.2798.2798.270.06%
Aug 24, 202698.2198.2198.2198.2198.210.35%
Aug 21, 202697.8797.8797.8797.8797.870.46%
Aug 20, 202697.4297.4297.4297.4297.42-1.04%
Aug 19, 202698.4498.4498.4498.4498.440.37%
Aug 18, 202698.0898.0898.0898.0898.08-0.01%
Aug 17, 202698.0998.0998.0998.0998.09-0.67%
Aug 14, 202698.7598.7598.7598.7598.750.12%
Aug 13, 202698.6398.6398.6398.6398.630.17%
Aug 12, 202698.4698.4698.4698.4698.460.01%
Aug 11, 202698.4598.4598.4598.4598.45-0.09%
Aug 10, 202698.5498.5498.5498.5498.540.14%
Aug 7, 202698.4098.4098.4098.4098.400.48%
Aug 6, 202697.9397.9397.9397.9397.93-0.21%
Aug 5, 202698.1498.1498.1498.1498.14-0.04%
Aug 4, 202698.1898.1898.1898.1898.180.76%
Aug 3, 202697.4497.4497.4497.4497.440.90%
Jul 31, 202696.5796.5796.5796.5796.570.89%
Jul 30, 202695.7295.7295.7295.7295.720.80%
Jul 29, 202694.9694.9694.9694.9694.96-1.33%
Jul 28, 202696.2496.2496.2496.2496.240.46%
Jul 27, 202695.8095.8095.8095.8095.800.24%
Jul 24, 202695.5795.5795.5795.5795.570.55%
Jul 23, 202695.0595.0595.0595.0595.05-0.42%
Jul 22, 202695.4595.4595.4595.4595.450.06%
Jul 21, 202695.3995.3995.3995.3995.390.64%
Jul 20, 202694.7894.7894.7894.7894.78-0.50%
Jul 17, 202695.2695.2695.2695.2695.26-0.59%
Jul 16, 202695.8395.8395.8395.8395.830.50%
Jul 15, 202695.3595.3595.3595.3595.350.53%
Jul 14, 202694.8594.8594.8594.8594.85-0.53%
Jul 13, 202695.3695.3695.3695.3695.360.13%
Jul 10, 202695.2495.2495.2495.2495.240.29%
Jul 9, 202694.9694.9694.9694.9694.960.51%
Jul 8, 202694.4894.4894.4894.4894.48-1.03%
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%