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VGIIX Fund Historical Price Quotes NMFQS:VGIIX

Large Value | JPMorgan
$96.61
↑ $0.05 (0.05%)
Last Updated: Jun 24, 2026

VGIIX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for JPMorgan U.S. Value Fund Class I (VGIIX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $90.77 $90.77 $90.77 $90.77 0
2025-12-24 $90.83 $90.83 $90.83 $90.83 0
2025-12-23 $90.42 $90.42 $90.42 $90.42 0
2025-12-22 $90.33 $90.33 $90.33 $90.33 0
2025-12-19 $89.54 $89.54 $89.54 $89.54 0
2025-12-18 $89.26 $89.26 $89.26 $89.26 0
2025-12-17 $89.41 $89.41 $89.41 $89.41 0
2025-12-16 $89.75 $89.75 $89.75 $89.75 0
2025-12-15 $90.51 $90.51 $90.51 $90.51 0
2025-12-12 $90.23 $90.23 $90.23 $90.23 0
2025-12-11 $90.57 $90.57 $90.57 $90.57 0
2025-12-10 $93.27 $93.27 $93.27 $93.27 0
2025-12-09 $92.00 $92.00 $92.00 $92.00 0
2025-12-08 $92.18 $92.18 $92.18 $92.18 0
2025-12-05 $92.77 $92.77 $92.77 $92.77 0
2025-12-04 $92.69 $92.69 $92.69 $92.69 0
2025-12-03 $92.66 $92.66 $92.66 $92.66 0
2025-12-02 $91.77 $91.77 $91.77 $91.77 0
2025-12-01 $92.45 $92.45 $92.45 $92.45 0
2025-11-28 $92.45 $92.45 $92.45 $92.45 0
2025-11-26 $91.88 $91.88 $91.88 $91.88 0
2025-11-25 $91.43 $91.43 $91.43 $91.43 0
2025-11-24 $90.11 $90.11 $90.11 $90.11 0
2025-11-21 $89.69 $89.69 $89.69 $89.69 0
2025-11-20 $88.42 $88.42 $88.42 $88.42 0
2025-11-19 $89.23 $89.23 $89.23 $89.23 0
2025-11-18 $89.29 $89.29 $89.29 $89.29 0
2025-11-17 $89.59 $89.59 $89.59 $89.59 0
2025-11-14 $90.53 $90.53 $90.53 $90.53 0
2025-11-13 $90.85 $90.85 $90.85 $90.85 0
2025-11-12 $91.97 $91.97 $91.97 $91.97 0
2025-11-11 $91.68 $91.68 $91.68 $91.68 0
2025-11-10 $90.97 $90.97 $90.97 $90.97 0
2025-11-07 $90.28 $90.28 $90.28 $90.28 0
2025-11-06 $89.73 $89.73 $89.73 $89.73 0
2025-11-05 $89.88 $89.88 $89.88 $89.88 0
2025-11-04 $89.59 $89.59 $89.59 $89.59 0
2025-11-03 $89.66 $89.66 $89.66 $89.66 0
2025-10-31 $89.86 $89.86 $89.86 $89.86 0
2025-10-30 $89.56 $89.56 $89.56 $89.56 0
2025-10-29 $89.78 $89.78 $89.78 $89.78 0
2025-10-28 $90.33 $90.33 $90.33 $90.33 0
2025-10-27 $90.97 $90.97 $90.97 $90.97 0
2025-10-24 $90.57 $90.57 $90.57 $90.57 0
2025-10-23 $90.12 $90.12 $90.12 $90.12 0
2025-10-22 $89.78 $89.78 $89.78 $89.78 0
2025-10-21 $90.12 $90.12 $90.12 $90.12 0
2025-10-20 $89.91 $89.91 $89.91 $89.91 0
2025-10-17 $89.09 $89.09 $89.09 $89.09 0
2025-10-16 $88.51 $88.51 $88.51 $88.51 0
2025-10-15 $89.40 $89.40 $89.40 $89.40 0