JPMorgan U.S. Value Fund Class R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.36
+0.17 (0.21%)
Jul 14, 2025, 4:00 PM EDT
VGRTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | -1.44% |
Jul 14, 2025 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | 0.21% |
Jul 11, 2025 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | -0.36% |
Jul 10, 2025 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 0.66% |
Jul 9, 2025 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | 0.21% |
Jul 8, 2025 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | -0.02% |
Jul 7, 2025 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | -0.78% |
Jul 3, 2025 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 0.54% |
Jul 2, 2025 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 0.26% |
Jul 1, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | 0.96% |
Jun 30, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | 0.28% |
Jun 27, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 0.42% |
Jun 26, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | 0.59% |
Jun 25, 2025 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | -0.40% |
Jun 24, 2025 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 0.78% |
Jun 23, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | 0.77% |
Jun 20, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 0.13% |
Jun 18, 2025 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | 0.19% |
Jun 17, 2025 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | -0.78% |
Jun 16, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | 0.53% |
Jun 13, 2025 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | -0.94% |
Jun 12, 2025 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 0.36% |
Jun 11, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -0.04% |
Jun 10, 2025 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | 0.45% |
Jun 9, 2025 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | 0.09% |
Jun 6, 2025 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | 0.97% |
Jun 5, 2025 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -0.19% |
Jun 4, 2025 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | -0.30% |
Jun 3, 2025 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 0.56% |
Jun 2, 2025 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | 0.14% |
May 30, 2025 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | 0.15% |
May 29, 2025 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | 0.40% |
May 28, 2025 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | -0.70% |
May 27, 2025 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 1.52% |
May 23, 2025 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | -0.36% |
May 22, 2025 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | -0.55% |
May 21, 2025 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | -1.97% |
May 20, 2025 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | -0.31% |
May 19, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 0.18% |
May 16, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | 0.94% |
May 15, 2025 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | 0.64% |
May 14, 2025 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | -0.48% |
May 13, 2025 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | -0.19% |
May 12, 2025 | 78.77 | 78.77 | 78.77 | 78.77 | 78.77 | 2.31% |
May 9, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 0.01% |
May 8, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 0.37% |
May 7, 2025 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | 0.37% |
May 6, 2025 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | -0.86% |
May 5, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | -0.48% |
May 2, 2025 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 1.56% |