JPMorgan U.S. Value Fund Class I (MF:VGIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 92.58 | 0 | -0.11(-0.12%) | |||
| Jan 12, 2026 | 92.69 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 92.69 | 0 | +0.49(+0.53%) | |||
| Jan 08, 2026 | 92.20 | 0 | +0.78(+0.85%) | |||
| Jan 07, 2026 | 91.42 | 0 | -1.12(-1.21%) | |||
| Jan 06, 2026 | 92.54 | 0 | +1.05(+1.15%) | |||
| Jan 05, 2026 | 91.49 | 0 | +0.78(+0.86%) | |||
| Jan 02, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 0 | +0.98(+1.09%) |
| Dec 31, 2025 | 89.73 | 89.73 | 89.73 | 89.73 | 0 | -0.69(-0.76%) |
| Dec 30, 2025 | 90.42 | 0 | -0.18(-0.20%) | |||
| Dec 29, 2025 | 90.60 | 0 | +0.18(+0.20%) | |||
| Dec 23, 2025 | 90.42 | 0 | +0.09(+0.10%) | |||
| Dec 22, 2025 | 90.33 | 0 | +0.79(+0.88%) | |||
| Dec 19, 2025 | 89.54 | 0 | +0.28(+0.31%) | |||
| Dec 18, 2025 | 89.26 | 0 | +0.18(+0.20%) | |||
| Dec 17, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 0 | -0.34(-0.38%) |
| Dec 16, 2025 | 89.42 | 0 | -0.76(-0.84%) | |||
| Dec 15, 2025 | 90.18 | 0 | +0.28(+0.31%) | |||
| Dec 12, 2025 | 89.90 | 0 | -0.34(-0.38%) | |||
| Dec 11, 2025 | 90.24 | 0 | +0.71(+0.79%) | |||
| Dec 10, 2025 | 89.53 | 0 | +1.22(+1.38%) | |||
| Dec 09, 2025 | 88.31 | 0 | -0.17(-0.20%) | |||
| Dec 08, 2025 | 88.48 | 0 | -0.57(-0.64%) | |||
| Dec 05, 2025 | 89.05 | 0 | +0.08(+0.09%) | |||
| Dec 04, 2025 | 88.97 | 0 | +0.03(+0.03%) | |||
| Dec 03, 2025 | 88.94 | 0 | +0.85(+0.97%) | |||
| Dec 02, 2025 | 88.09 | 0 | -0.06(-0.07%) | |||
| Dec 01, 2025 | 88.15 | 0 | -0.60(-0.67%) | |||
| Nov 28, 2025 | 88.74 | 0 | +0.55(+0.62%) | |||
| Nov 26, 2025 | 88.20 | 0 | +0.43(+0.49%) | |||
| Nov 25, 2025 | 87.76 | 0 | +1.27(+1.46%) | |||
| Nov 24, 2025 | 86.50 | 0 | +0.40(+0.47%) | |||
| Nov 21, 2025 | 86.09 | 0 | +1.22(+1.44%) | |||
| Nov 20, 2025 | 84.87 | 0 | -0.78(-0.91%) | |||
| Nov 19, 2025 | 85.65 | 0 | -0.06(-0.07%) | |||
| Nov 18, 2025 | 85.71 | 0 | -0.29(-0.33%) | |||
| Nov 17, 2025 | 86.00 | 0 | -0.90(-1.04%) | |||
| Nov 14, 2025 | 86.90 | 0 | -0.31(-0.35%) | |||
| Nov 13, 2025 | 87.21 | 87.21 | 87.21 | 87.21 | 0 | -1.08(-1.22%) |
| Nov 12, 2025 | 88.28 | 88.28 | 88.28 | 88.28 | 0 | +0.28(+0.32%) |
| Nov 11, 2025 | 88.00 | 0 | +0.68(+0.78%) | |||
| Nov 10, 2025 | 87.32 | 0 | +0.66(+0.76%) | |||
| Nov 07, 2025 | 86.66 | 0 | +0.53(+0.61%) | |||
| Nov 06, 2025 | 86.13 | 0 | -0.14(-0.17%) | |||
| Nov 05, 2025 | 86.28 | 0 | +0.28(+0.32%) | |||
| Nov 04, 2025 | 86.00 | 0 | -0.07(-0.08%) |
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