VGRTX Fund Historical Price Quotes NMFQS:VGRTX
Large Value | JPMorgan
$90.73
↑
$0.49 (0.54%)
Last Updated: Jul 12, 2026
VGRTX Historical Data
You're viewing historical data for JPMorgan U.S. Value Fund Class R2 (VGRTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $84.86 | $84.86 | $84.86 | $84.86 | 0 |
| 2025-12-24 | $84.92 | $84.92 | $84.92 | $84.92 | 0 |
| 2025-12-23 | $84.54 | $84.54 | $84.54 | $84.54 | 0 |
| 2025-12-22 | $84.45 | $84.45 | $84.45 | $84.45 | 0 |
| 2025-12-19 | $83.71 | $83.71 | $83.71 | $83.71 | 0 |
| 2025-12-18 | $83.46 | $83.46 | $83.46 | $83.46 | 0 |
| 2025-12-17 | $83.52 | $83.52 | $83.52 | $83.52 | 0 |
| 2025-12-16 | $83.84 | $83.84 | $83.84 | $83.84 | 0 |
| 2025-12-15 | $84.55 | $84.55 | $84.55 | $84.55 | 0 |
| 2025-12-12 | $84.29 | $84.29 | $84.29 | $84.29 | 0 |
| 2025-12-11 | $84.61 | $84.61 | $84.61 | $84.61 | 0 |
| 2025-12-10 | $87.36 | $87.36 | $87.36 | $87.36 | 0 |
| 2025-12-09 | $86.17 | $86.17 | $86.17 | $86.17 | 0 |
| 2025-12-08 | $86.34 | $86.34 | $86.34 | $86.34 | 0 |
| 2025-12-05 | $86.90 | $86.90 | $86.90 | $86.90 | 0 |
| 2025-12-04 | $86.82 | $86.82 | $86.82 | $86.82 | 0 |
| 2025-12-03 | $86.79 | $86.79 | $86.79 | $86.79 | 0 |
| 2025-12-02 | $85.96 | $85.96 | $85.96 | $85.96 | 0 |
| 2025-12-01 | $86.02 | $86.02 | $86.02 | $86.02 | 0 |
| 2025-11-28 | $86.60 | $86.60 | $86.60 | $86.60 | 0 |
| 2025-11-26 | $86.08 | $86.08 | $86.08 | $86.08 | 0 |
| 2025-11-25 | $85.65 | $85.65 | $85.65 | $85.65 | 0 |
| 2025-11-24 | $84.42 | $84.42 | $84.42 | $84.42 | 0 |
| 2025-11-21 | $84.03 | $84.03 | $84.03 | $84.03 | 0 |
| 2025-11-20 | $82.84 | $82.84 | $82.84 | $82.84 | 0 |
| 2025-11-19 | $83.60 | $83.60 | $83.60 | $83.60 | 0 |
| 2025-11-18 | $83.66 | $83.66 | $83.66 | $83.66 | 0 |
| 2025-11-17 | $83.94 | $83.94 | $83.94 | $83.94 | 0 |
| 2025-11-14 | $84.82 | $84.82 | $84.82 | $84.82 | 0 |
| 2025-11-13 | $85.12 | $85.12 | $85.12 | $85.12 | 0 |
| 2025-11-12 | $86.17 | $86.17 | $86.17 | $86.17 | 0 |
| 2025-11-11 | $85.90 | $85.90 | $85.90 | $85.90 | 0 |
| 2025-11-10 | $85.23 | $85.23 | $85.23 | $85.23 | 0 |
| 2025-11-07 | $84.60 | $84.60 | $84.60 | $84.60 | 0 |
| 2025-11-06 | $84.08 | $84.08 | $84.08 | $84.08 | 0 |
| 2025-11-05 | $84.22 | $84.22 | $84.22 | $84.22 | 0 |
| 2025-11-04 | $83.95 | $83.95 | $83.95 | $83.95 | 0 |
| 2025-11-03 | $84.21 | $84.21 | $84.21 | $84.21 | 0 |
| 2025-10-31 | $84.21 | $84.21 | $84.21 | $84.21 | 0 |
| 2025-10-30 | $83.93 | $83.93 | $83.93 | $83.93 | 0 |
| 2025-10-29 | $84.13 | $84.13 | $84.13 | $84.13 | 0 |
| 2025-10-28 | $84.66 | $84.66 | $84.66 | $84.66 | 0 |
| 2025-10-27 | $85.25 | $85.25 | $85.25 | $85.25 | 0 |
| 2025-10-24 | $84.88 | $84.88 | $84.88 | $84.88 | 0 |
| 2025-10-23 | $84.46 | $84.46 | $84.46 | $84.46 | 0 |
| 2025-10-22 | $84.15 | $84.15 | $84.15 | $84.15 | 0 |
| 2025-10-21 | $84.47 | $84.47 | $84.47 | $84.47 | 0 |
| 2025-10-20 | $84.27 | $84.27 | $84.27 | $84.27 | 0 |
| 2025-10-17 | $83.50 | $83.50 | $83.50 | $83.50 | 0 |
| 2025-10-16 | $82.97 | $82.97 | $82.97 | $82.97 | 0 |
| 2025-10-15 | $83.80 | $83.80 | $83.80 | $83.80 | 0 |