JPMorgan U.S. Value Fund Class R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.07
+0.40 (0.45%)
At close: May 18, 2026

VGRTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202689.6589.6589.6589.6589.65-0.47%
May 18, 202690.0790.0790.0790.0790.070.45%
May 15, 202689.6789.6789.6789.6789.67-1.03%
May 14, 202690.6090.6090.6090.6090.600.22%
May 13, 202690.4090.4090.4090.4090.400.14%
May 12, 202690.2790.2790.2790.2790.270.12%
May 11, 202690.1690.1690.1690.1690.160.21%
May 8, 202689.9789.9789.9789.9789.97-
May 7, 202689.9789.9789.9789.9789.97-1.02%
May 6, 202690.9090.9090.9090.9090.901.06%
May 5, 202689.9589.9589.9589.9589.950.36%
May 4, 202689.6389.6389.6389.6389.63-0.61%
May 1, 202690.1890.1890.1890.1890.18-0.50%
Apr 30, 202690.6390.6390.6390.6390.631.80%
Apr 29, 202689.0389.0389.0389.0389.030.27%
Apr 28, 202688.7988.7988.7988.7988.790.12%
Apr 27, 202688.6888.6888.6888.6888.68-0.14%
Apr 24, 202688.8088.8088.8088.8088.80-0.74%
Apr 23, 202689.4689.4689.4689.4689.460.99%
Apr 22, 202688.5888.5888.5888.5888.580.10%
Apr 21, 202688.4988.4988.4988.4988.49-0.52%
Apr 20, 202688.9588.9588.9588.9588.95-0.07%
Apr 17, 202689.0189.0189.0189.0189.011.07%
Apr 16, 202688.0788.0788.0788.0788.070.05%
Apr 15, 202688.0388.0388.0388.0388.03-0.31%
Apr 14, 202688.3088.3088.3088.3088.300.36%
Apr 13, 202687.9887.9887.9887.9887.980.84%
Apr 10, 202687.2587.2587.2587.2587.25-0.65%
Apr 9, 202687.8287.8287.8287.8287.820.79%
Apr 8, 202687.1387.1387.1387.1387.132.48%
Apr 7, 202685.0285.0285.0285.0285.02-0.04%
Apr 6, 202685.0585.0585.0585.0585.050.58%
Apr 2, 202684.5684.5684.5684.5684.56-
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%