JPMorgan U.S. Value Fund Class R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.56
+0.33 (0.39%)
At close: Apr 1, 2026

VGRTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202684.5684.5684.5684.5684.560.39%
Mar 31, 202684.2384.2384.2384.2384.232.00%
Mar 30, 202682.5882.5882.5882.5882.58-0.04%
Mar 27, 202682.6182.6182.6182.6182.61-1.49%
Mar 26, 202683.8683.8683.8683.8683.86-1.00%
Mar 25, 202684.7184.7184.7184.7184.710.46%
Mar 24, 202684.3284.3284.3284.3284.320.45%
Mar 23, 202683.9483.9483.9483.9483.940.76%
Mar 20, 202683.3183.3183.3183.3183.31-0.86%
Mar 19, 202684.0384.0384.0384.0384.03-0.15%
Mar 18, 202684.1684.1684.1684.1684.16-1.27%
Mar 17, 202685.2485.2485.2485.2485.240.46%
Mar 16, 202684.8584.8584.8584.8584.850.75%
Mar 13, 202684.2284.2284.2284.2284.220.04%
Mar 12, 202684.1984.1984.1984.1984.19-1.29%
Mar 11, 202685.2985.2985.2985.2985.29-0.34%
Mar 10, 202685.5885.5885.5885.5885.58-0.27%
Mar 9, 202685.8185.8185.8185.8185.810.30%
Mar 6, 202685.5585.5585.5585.5585.55-1.34%
Mar 5, 202686.7186.7186.7186.7186.71-1.23%
Mar 4, 202687.7987.7987.7987.7987.790.52%
Mar 3, 202687.3487.3487.3487.3487.34-1.31%
Mar 2, 202688.5088.5088.5088.5088.50-0.07%
Feb 27, 202688.5688.5688.5688.5688.56-0.19%
Feb 26, 202688.7388.7388.7388.7388.730.19%
Feb 25, 202688.5688.5688.5688.5688.560.19%
Feb 24, 202688.3988.3988.3988.3988.390.25%
Feb 23, 202688.1788.1788.1788.1788.17-1.02%
Feb 20, 202689.0889.0889.0889.0889.080.43%
Feb 19, 202688.7088.7088.7088.7088.70-0.33%
Feb 18, 202688.9988.9988.9988.9988.990.41%
Feb 17, 202688.6388.6388.6388.6388.63-0.31%
Feb 13, 202688.9188.9188.9188.9188.910.42%
Feb 12, 202688.5488.5488.5488.5488.54-0.97%
Feb 11, 202689.4189.4189.4189.4189.410.22%
Feb 10, 202689.2189.2189.2189.2189.21-0.23%
Feb 9, 202689.4289.4289.4289.4289.420.01%
Feb 6, 202689.4189.4189.4189.4189.411.57%
Feb 5, 202688.0388.0388.0388.0388.03-0.74%
Feb 4, 202688.6988.6988.6988.6988.690.38%
Feb 3, 202688.3588.3588.3588.3588.350.22%
Feb 2, 202688.1688.1688.1688.1688.160.71%
Jan 30, 202687.5487.5487.5487.5487.54-0.13%
Jan 29, 202687.6587.6587.6587.6587.650.38%
Jan 28, 202687.3287.3287.3287.3287.320.28%
Jan 27, 202687.0887.0887.0887.0887.08-0.02%
Jan 26, 202687.1087.1087.1087.1087.100.39%
Jan 23, 202686.7686.7686.7686.7686.76-0.54%
Jan 22, 202687.2387.2387.2387.2387.230.50%
Jan 21, 202686.8086.8086.8086.8086.801.40%