VGIFX Fund Historical Price Quotes NMFQS:VGIFX
Large Value | JPMorgan
$98.03
↑
$0.53 (0.54%)
Last Updated: Jul 12, 2026
VGIFX Historical Data
You're viewing historical data for JPMorgan U.S. Value Fund Class R5 (VGIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $91.57 | $91.57 | $91.57 | $91.57 | 0 |
| 2025-12-24 | $91.64 | $91.64 | $91.64 | $91.64 | 0 |
| 2025-12-23 | $91.22 | $91.22 | $91.22 | $91.22 | 0 |
| 2025-12-22 | $91.13 | $91.13 | $91.13 | $91.13 | 0 |
| 2025-12-19 | $90.33 | $90.33 | $90.33 | $90.33 | 0 |
| 2025-12-18 | $90.05 | $90.05 | $90.05 | $90.05 | 0 |
| 2025-12-17 | $90.23 | $90.23 | $90.23 | $90.23 | 0 |
| 2025-12-16 | $90.57 | $90.57 | $90.57 | $90.57 | 0 |
| 2025-12-15 | $91.34 | $91.34 | $91.34 | $91.34 | 0 |
| 2025-12-12 | $91.06 | $91.06 | $91.06 | $91.06 | 0 |
| 2025-12-11 | $91.40 | $91.40 | $91.40 | $91.40 | 0 |
| 2025-12-10 | $94.09 | $94.09 | $94.09 | $94.09 | 0 |
| 2025-12-09 | $92.81 | $92.81 | $92.81 | $92.81 | 0 |
| 2025-12-08 | $93.00 | $93.00 | $93.00 | $93.00 | 0 |
| 2025-12-05 | $93.59 | $93.59 | $93.59 | $93.59 | 0 |
| 2025-12-04 | $93.50 | $93.50 | $93.50 | $93.50 | 0 |
| 2025-12-03 | $93.47 | $93.47 | $93.47 | $93.47 | 0 |
| 2025-12-02 | $92.58 | $92.58 | $92.58 | $92.58 | 0 |
| 2025-12-01 | $92.64 | $92.64 | $92.64 | $92.64 | 0 |
| 2025-11-28 | $93.26 | $93.26 | $93.26 | $93.26 | 0 |
| 2025-11-26 | $92.69 | $92.69 | $92.69 | $92.69 | 0 |
| 2025-11-25 | $92.23 | $92.23 | $92.23 | $92.23 | 0 |
| 2025-11-24 | $90.90 | $90.90 | $90.90 | $90.90 | 0 |
| 2025-11-21 | $90.48 | $90.48 | $90.48 | $90.48 | 0 |
| 2025-11-20 | $89.19 | $89.19 | $89.19 | $89.19 | 0 |
| 2025-11-19 | $90.01 | $90.01 | $90.01 | $90.01 | 0 |
| 2025-11-18 | $90.08 | $90.08 | $90.08 | $90.08 | 0 |
| 2025-11-17 | $90.37 | $90.37 | $90.37 | $90.37 | 0 |
| 2025-11-14 | $91.32 | $91.32 | $91.32 | $91.32 | 0 |
| 2025-11-13 | $91.64 | $91.64 | $91.64 | $91.64 | 0 |
| 2025-11-12 | $92.77 | $92.77 | $92.77 | $92.77 | 0 |
| 2025-11-11 | $92.48 | $92.48 | $92.48 | $92.48 | 0 |
| 2025-11-10 | $91.76 | $91.76 | $91.76 | $91.76 | 0 |
| 2025-11-07 | $91.07 | $91.07 | $91.07 | $91.07 | 0 |
| 2025-11-06 | $90.51 | $90.51 | $90.51 | $90.51 | 0 |
| 2025-11-05 | $90.66 | $90.66 | $90.66 | $90.66 | 0 |
| 2025-11-04 | $90.36 | $90.36 | $90.36 | $90.36 | 0 |
| 2025-11-03 | $90.64 | $90.64 | $90.64 | $90.64 | 0 |
| 2025-10-31 | $90.64 | $90.64 | $90.64 | $90.64 | 0 |
| 2025-10-30 | $90.34 | $90.34 | $90.34 | $90.34 | 0 |
| 2025-10-29 | $90.55 | $90.55 | $90.55 | $90.55 | 0 |
| 2025-10-28 | $91.11 | $91.11 | $91.11 | $91.11 | 0 |
| 2025-10-27 | $91.75 | $91.75 | $91.75 | $91.75 | 0 |
| 2025-10-24 | $91.35 | $91.35 | $91.35 | $91.35 | 0 |
| 2025-10-23 | $90.89 | $90.89 | $90.89 | $90.89 | 0 |
| 2025-10-22 | $90.56 | $90.56 | $90.56 | $90.56 | 0 |
| 2025-10-21 | $90.90 | $90.90 | $90.90 | $90.90 | 0 |
| 2025-10-20 | $90.68 | $90.68 | $90.68 | $90.68 | 0 |
| 2025-10-17 | $89.85 | $89.85 | $89.85 | $89.85 | 0 |
| 2025-10-16 | $89.28 | $89.28 | $89.28 | $89.28 | 0 |
| 2025-10-15 | $90.17 | $90.17 | $90.17 | $90.17 | 0 |