Nasdaq - Delayed Quote USD

JPMorgan U.S. Value Fund (VGIFX)

85.67
+0.16
+(0.19%)
At close: 8:07:20 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202585.6785.6785.6785.6785.67-
May 16, 202585.5185.5185.5185.5185.51-
May 15, 202584.7184.7184.7184.7184.71-
May 14, 202584.1784.1784.1784.1784.17-
May 13, 202584.5884.5884.5884.5884.58-
May 12, 202584.7484.7484.7484.7484.74-
May 9, 202582.8282.8282.8282.8282.82-
May 8, 202582.8082.8082.8082.8082.80-
May 7, 202582.2082.2082.2082.2082.20-
May 6, 202582.2082.2082.2082.2082.20-
May 5, 202582.9282.9282.9282.9282.92-
May 2, 202583.3183.3183.3183.3183.31-
May 1, 202582.0282.0282.0282.0282.02-
Apr 30, 202582.0482.0482.0482.0482.04-
Apr 29, 202581.7281.7281.7281.7281.72-
Apr 28, 202581.3981.3981.3981.3981.39-
Apr 25, 202581.1781.1781.1781.1781.17-
Apr 24, 202581.2181.2181.2181.2181.21-
Apr 23, 202580.3580.3580.3580.3580.35-
Apr 22, 202579.6579.6579.6579.6579.65-
Apr 21, 202578.0678.0678.0678.0678.06-
Apr 17, 202579.5479.5479.5479.5479.54-
Apr 16, 202579.4779.4779.4779.4779.47-
Apr 15, 202580.4880.4880.4880.4880.48-
Apr 14, 202580.6780.6780.6780.6780.67-
Apr 11, 202579.8079.8079.8079.8079.80-
Apr 10, 202578.9078.9078.9078.9078.90-
Apr 9, 202581.2481.2481.2481.2481.24-
Apr 8, 202575.9575.9575.9575.9575.95-
Apr 7, 202576.8376.8376.8376.8376.83-
Apr 4, 202577.1477.1477.1477.1477.14-
Apr 3, 202581.8281.8281.8281.8281.82-
Apr 2, 202585.3885.3885.3885.3885.38-
Apr 1, 202584.8584.8584.8584.8584.85-
Mar 31, 202584.9184.9184.9184.9184.91-
Mar 28, 202583.9883.9883.9883.9883.98-
Mar 27, 2025 0.262 Dividend
Mar 27, 202585.1385.1385.1385.1385.13-
Mar 26, 202585.7485.7485.7485.7485.48-
Mar 25, 202585.8585.8585.8585.8585.59-
Mar 24, 202586.0986.0986.0986.0985.83-
Mar 21, 202584.8984.8984.8984.8984.63-
Mar 20, 202585.2785.2785.2785.2785.01-
Mar 19, 202585.3685.3685.3685.3685.10-
Mar 18, 202584.7484.7484.7484.7484.48-
Mar 17, 202585.0185.0185.0185.0184.75-
Mar 14, 202584.0684.0684.0684.0683.80-
Mar 13, 202582.5482.5482.5482.5482.29-
Mar 12, 202583.2583.2583.2583.2583.00-
Mar 11, 202583.3883.3883.3883.3883.13-
Mar 10, 202584.2284.2284.2284.2283.96-
Mar 7, 202585.5485.5485.5485.5485.28-
Mar 6, 202585.0885.0885.0885.0884.82-
Mar 5, 202585.9085.9085.9085.9085.64-
Mar 4, 202585.1485.1485.1485.1484.88-
Mar 3, 202586.9786.9786.9786.9786.70-
Feb 28, 202587.7887.7887.7887.7887.51-
Feb 27, 202586.5486.5486.5486.5486.28-
Feb 26, 202586.7986.7986.7986.7986.52-
Feb 25, 202587.1187.1187.1187.1186.84-
Feb 24, 202587.0087.0087.0087.0086.73-
Feb 21, 202586.9786.9786.9786.9786.70-
Feb 20, 202588.1288.1288.1288.1287.85-
Feb 19, 202588.3288.3288.3288.3288.05-
Feb 18, 202587.9187.9187.9187.9187.64-
Feb 14, 202587.4287.4287.4287.4287.15-
Feb 13, 202587.3687.3687.3687.3687.09-
Feb 12, 202586.9086.9086.9086.9086.63-
Feb 11, 202587.5587.5587.5587.5587.28-
Feb 10, 202587.3287.3287.3287.3287.05-
Feb 7, 202587.1587.1587.1587.1586.88-
Feb 6, 202587.8887.8887.8887.8887.61-
Feb 5, 202587.6587.6587.6587.6587.38-
Feb 4, 202587.1787.1787.1787.1786.90-
Feb 3, 202586.9786.9786.9786.9786.70-
Jan 31, 202587.3887.3887.3887.3887.11-
Jan 30, 202587.8487.8487.8487.8487.57-
Jan 29, 202587.3287.3287.3287.3287.05-
Jan 28, 202587.4587.4587.4587.4587.18-
Jan 27, 202588.0788.0788.0788.0787.80-
Jan 24, 202587.6587.6587.6587.6587.38-
Jan 23, 202587.8387.8387.8387.8387.56-
Jan 22, 202587.0587.0587.0587.0586.78-
Jan 21, 202587.4387.4387.4387.4387.16-
Jan 17, 202586.4786.4786.4786.4786.21-
Jan 16, 202585.9385.9385.9385.9385.67-
Jan 15, 202585.6185.6185.6185.6185.35-
Jan 14, 202584.3984.3984.3984.3984.13-
Jan 13, 202583.7783.7783.7783.7783.51-
Jan 10, 202583.0483.0483.0483.0482.79-
Jan 8, 202584.3284.3284.3284.3284.06-
Jan 7, 202584.0684.0684.0684.0683.80-
Jan 6, 202584.2284.2284.2284.2283.96-
Jan 3, 202584.2384.2384.2384.2383.97-
Jan 2, 202583.4483.4483.4483.4483.19-
Dec 31, 202483.5083.5083.5083.5083.24-
Dec 30, 202483.3483.3483.3483.3483.09-
Dec 27, 202484.2384.2384.2384.2383.97-
Dec 26, 202484.7684.7684.7684.7684.50-
Dec 24, 202484.6884.6884.6884.6884.42-
Dec 23, 202483.9883.9883.9883.9883.72-
Dec 20, 202483.6583.6583.6583.6583.39-
Dec 19, 2024 0.346 Dividend
Dec 19, 202482.6582.6582.6582.6582.40-
Dec 18, 202483.5783.5783.5783.5782.97-
Dec 17, 202485.7585.7585.7585.7585.13-
Dec 16, 202486.3686.3686.3686.3685.74-
Dec 13, 202486.8086.8086.8086.8086.18-
Dec 12, 2024 0 Dividend
Dec 12, 202487.0887.0887.0887.0886.45-
Dec 12, 2024 1.17 Capital Gains
Dec 11, 202488.7088.7088.7088.7086.90-
Dec 10, 202488.9588.9588.9588.9587.15-
Dec 9, 202489.2289.2289.2289.2287.41-
Dec 6, 202489.8989.8989.8989.8988.07-
Dec 5, 202490.1490.1490.1490.1488.31-
Dec 4, 202490.4990.4990.4990.4988.66-
Dec 3, 202490.8590.8590.8590.8589.01-
Dec 2, 202491.3491.3491.3491.3489.49-
Nov 29, 202491.8491.8491.8491.8489.98-
Nov 27, 202491.7191.7191.7191.7189.85-
Nov 26, 202491.7491.7491.7491.7489.88-
Nov 25, 202491.5691.5691.5691.5689.71-
Nov 22, 202490.9490.9490.9490.9489.10-
Nov 21, 202490.2690.2690.2690.2688.43-
Nov 20, 202489.2789.2789.2789.2787.46-
Nov 19, 202489.0289.0289.0289.0287.22-
Nov 18, 202489.5389.5389.5389.5387.72-
Nov 15, 202489.1789.1789.1789.1787.36-
Nov 14, 202489.4989.4989.4989.4987.68-
Nov 13, 202489.9589.9589.9589.9588.13-
Nov 12, 202489.9089.9089.9089.9088.08-
Nov 11, 202490.5590.5590.5590.5588.72-
Nov 8, 202489.9989.9989.9989.9988.17-
Nov 7, 202489.3789.3789.3789.3787.56-
Nov 6, 202489.8289.8289.8289.8288.00-
Nov 5, 202487.0487.0487.0487.0485.28-
Nov 4, 202486.2486.2486.2486.2484.49-
Nov 1, 202486.5186.5186.5186.5184.76-
Oct 31, 202486.6886.6886.6886.6884.92-
Oct 30, 202487.1687.1687.1687.1685.39-
Oct 29, 202487.1987.1987.1987.1985.42-
Oct 28, 202487.5887.5887.5887.5885.81-
Oct 25, 202487.0587.0587.0587.0585.29-
Oct 24, 202487.6287.6287.6287.6285.85-
Oct 23, 202487.8587.8587.8587.8586.07-
Oct 22, 202487.9287.9287.9287.9286.14-
Oct 21, 202487.8687.8687.8687.8686.08-
Oct 18, 202488.6688.6688.6688.6686.86-
Oct 17, 202488.5688.5688.5688.5686.77-
Oct 16, 202488.5188.5188.5188.5186.72-
Oct 15, 202487.8087.8087.8087.8086.02-
Oct 14, 202488.2688.2688.2688.2686.47-
Oct 11, 202487.5887.5887.5887.5885.81-
Oct 10, 202486.5886.5886.5886.5884.83-
Oct 9, 202486.8286.8286.8286.8285.06-
Oct 8, 202486.1486.1486.1486.1484.40-
Oct 7, 202486.0786.0786.0786.0784.33-
Oct 4, 202486.5986.5986.5986.5984.84-
Oct 3, 202485.8885.8885.8885.8884.14-
Oct 2, 202486.2386.2386.2386.2384.48-
Oct 1, 202486.2886.2886.2886.2884.53-
Sep 30, 202486.5786.5786.5786.5784.82-
Sep 27, 202486.3486.3486.3486.3484.59-
Sep 26, 2024 0.331 Dividend
Sep 26, 202486.0486.0486.0486.0484.30-
Sep 25, 202485.9285.9285.9285.9283.86-
Sep 24, 202486.3486.3486.3486.3484.27-
Sep 23, 202486.3986.3986.3986.3984.31-
Sep 20, 202486.2386.2386.2386.2384.16-
Sep 19, 202486.4386.4386.4386.4384.35-
Sep 18, 202485.3885.3885.3885.3883.33-
Sep 17, 202485.5385.5385.5385.5383.47-
Sep 16, 202485.3785.3785.3785.3783.32-
Sep 13, 202484.7384.7384.7384.7382.69-
Sep 12, 202484.0784.0784.0784.0782.05-
Sep 11, 202483.8583.8583.8583.8581.83-
Sep 10, 202483.9183.9183.9183.9181.89-
Sep 9, 202483.9683.9683.9683.9681.94-
Sep 6, 202483.0483.0483.0483.0481.04-
Sep 5, 202484.0484.0484.0484.0482.02-
Sep 4, 202484.7684.7684.7684.7682.72-
Sep 3, 202484.7684.7684.7684.7682.72-
Aug 30, 202485.8285.8285.8285.8283.76-
Aug 29, 202485.0985.0985.0985.0983.05-
Aug 28, 202484.8084.8084.8084.8082.76-
Aug 27, 202484.8084.8084.8084.8082.76-
Aug 26, 202484.8884.8884.8884.8882.84-
Aug 23, 202484.6984.6984.6984.6982.65-
Aug 22, 202483.8083.8083.8083.8081.79-
Aug 21, 202483.9783.9783.9783.9781.95-
Aug 20, 202483.6683.6683.6683.6681.65-
Aug 19, 202483.9583.9583.9583.9581.93-
Aug 16, 202483.4283.4283.4283.4281.42-
Aug 15, 202483.2083.2083.2083.2081.20-
Aug 14, 202482.2782.2782.2782.2780.29-
Aug 13, 202481.8481.8481.8481.8479.87-
Aug 12, 202481.0981.0981.0981.0979.14-
Aug 9, 202481.3781.3781.3781.3779.41-
Aug 8, 202481.2981.2981.2981.2979.34-
Aug 7, 202479.8179.8179.8179.8177.89-
Aug 6, 202480.2080.2080.2080.2078.27-
Aug 5, 202479.7479.7479.7479.7477.82-
Aug 2, 202481.6081.6081.6081.6079.64-
Aug 1, 202482.8682.8682.8682.8680.87-
Jul 31, 202483.6583.6583.6583.6581.64-
Jul 30, 202483.3883.3883.3883.3881.38-
Jul 29, 202482.9882.9882.9882.9880.99-
Jul 26, 202482.9782.9782.9782.9780.98-
Jul 25, 202481.8881.8881.8881.8879.91-
Jul 24, 202481.6181.6181.6181.6179.65-
Jul 23, 202482.2382.2382.2382.2380.25-
Jul 22, 202482.7682.7682.7682.7680.77-
Jul 19, 202482.3382.3382.3382.3380.35-
Jul 18, 202482.9982.9982.9982.9981.00-
Jul 17, 202483.7083.7083.7083.7081.69-
Jul 16, 202483.6183.6183.6183.6181.60-
Jul 15, 202482.3282.3282.3282.3280.34-
Jul 12, 202482.0282.0282.0282.0280.05-
Jul 11, 202481.7781.7781.7781.7779.80-
Jul 10, 202481.1381.1381.1381.1379.18-
Jul 9, 202480.2280.2280.2280.2278.29-
Jul 8, 202480.2080.2080.2080.2078.27-
Jul 5, 202480.1180.1180.1180.1178.18-
Jul 3, 202480.1180.1180.1180.1178.18-
Jul 2, 202480.1880.1880.1880.1878.25-
Jul 1, 202479.8079.8079.8079.8077.88-
Jun 28, 202480.2580.2580.2580.2578.32-
Jun 27, 202480.1180.1180.1180.1178.18-
Jun 26, 2024 0.313 Dividend
Jun 26, 202480.1780.1780.1780.1778.24-
Jun 25, 202480.7480.7480.7480.7478.49-
Jun 24, 202481.3781.3781.3781.3779.11-
Jun 21, 202480.7580.7580.7580.7578.50-
Jun 20, 202480.7180.7180.7180.7178.47-
Jun 18, 202480.4580.4580.4580.4578.21-
Jun 17, 202480.2880.2880.2880.2878.05-
Jun 14, 202479.8579.8579.8579.8577.63-
Jun 13, 202480.2080.2080.2080.2077.97-
Jun 12, 202480.4980.4980.4980.4978.25-
Jun 11, 202480.2980.2980.2980.2978.06-
Jun 10, 202480.7580.7580.7580.7578.50-
Jun 7, 202480.5880.5880.5880.5878.34-
Jun 6, 202480.6680.6680.6680.6678.42-
Jun 5, 202480.8780.8780.8780.8778.62-
Jun 4, 202480.3680.3680.3680.3678.12-
Jun 3, 202480.5980.5980.5980.5978.35-
May 31, 202479.8079.8079.8079.8077.58-
May 30, 202479.8079.8079.8079.8077.58-
May 29, 202479.4379.4379.4379.4377.22-
May 28, 202480.4280.4280.4280.4278.18-
May 24, 202480.8580.8580.8580.8578.60-
May 23, 202480.5080.5080.5080.5078.26-
May 22, 202481.7181.7181.7181.7179.44-
May 21, 202481.7681.7681.7681.7679.49-

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