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Nasdaq - Delayed Quote USD

JPMorgan U.S. Value Fund (VGIIX)

84.66
+0.52
+(0.62%)
At close: 8:02:19 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202584.6684.6684.6684.6684.66-
Apr 1, 202584.1484.1484.1484.1484.14-
Mar 31, 202584.2084.2084.2084.2084.20-
Mar 28, 202583.2883.2883.2883.2883.28-
Mar 27, 2025 0.23 Dividend
Mar 27, 202584.4284.4284.4284.4284.42-
Mar 26, 202585.0085.0085.0085.0084.77-
Mar 25, 202585.1085.1085.1085.1084.87-
Mar 24, 202585.3485.3485.3485.3485.11-
Mar 21, 202584.1684.1684.1684.1683.93-
Mar 20, 202584.5384.5384.5384.5384.30-
Mar 19, 202584.6284.6284.6284.6284.39-
Mar 18, 202584.0184.0184.0184.0183.78-
Mar 17, 202584.2884.2884.2884.2884.05-
Mar 14, 202583.3383.3383.3383.3383.10-
Mar 13, 202581.8281.8281.8281.8281.60-
Mar 12, 202582.5382.5382.5382.5382.30-
Mar 11, 202582.6682.6682.6682.6682.43-
Mar 10, 202583.5083.5083.5083.5083.27-
Mar 7, 202584.8184.8184.8184.8184.58-
Mar 6, 202584.3584.3584.3584.3584.12-
Mar 5, 202585.1785.1785.1785.1784.94-
Mar 4, 202584.4184.4184.4184.4184.18-
Mar 3, 202586.2386.2386.2386.2385.99-
Feb 28, 202587.0387.0387.0387.0386.79-
Feb 27, 202585.8085.8085.8085.8085.57-
Feb 26, 202586.0586.0586.0586.0585.82-
Feb 25, 202586.3686.3686.3686.3686.12-
Feb 24, 202586.2686.2686.2686.2686.02-
Feb 21, 202586.2386.2386.2386.2385.99-
Feb 20, 202587.3687.3687.3687.3687.12-
Feb 19, 202587.5687.5687.5687.5687.32-
Feb 18, 202587.1687.1687.1687.1686.92-
Feb 14, 202586.6886.6886.6886.6886.44-
Feb 13, 202586.6186.6186.6186.6186.37-
Feb 12, 202586.1786.1786.1786.1785.93-
Feb 11, 202586.8086.8086.8086.8086.56-
Feb 10, 202586.5786.5786.5786.5786.33-
Feb 7, 202586.4186.4186.4186.4186.17-
Feb 6, 202587.1487.1487.1487.1486.90-
Feb 5, 202586.9086.9086.9086.9086.66-
Feb 4, 202586.4486.4486.4486.4486.20-
Feb 3, 202586.2386.2386.2386.2385.99-
Jan 31, 202586.6486.6486.6486.6486.40-
Jan 30, 202587.1087.1087.1087.1086.86-
Jan 29, 202586.5886.5886.5886.5886.34-
Jan 28, 202586.7186.7186.7186.7186.47-
Jan 27, 202587.3387.3387.3387.3387.09-
Jan 24, 202586.9186.9186.9186.9186.67-
Jan 23, 202587.0987.0987.0987.0986.85-
Jan 22, 202586.3286.3286.3286.3286.08-
Jan 21, 202586.7086.7086.7086.7086.46-
Jan 17, 202585.7485.7485.7485.7485.51-
Jan 16, 202585.2185.2185.2185.2184.98-
Jan 15, 202584.9084.9084.9084.9084.67-
Jan 14, 202583.6883.6883.6883.6883.45-
Jan 13, 202583.0683.0683.0683.0682.83-
Jan 10, 202582.3482.3482.3482.3482.12-
Jan 8, 202583.6283.6283.6283.6283.39-
Jan 7, 202583.3683.3683.3683.3683.13-
Jan 6, 202583.5283.5283.5283.5283.29-
Jan 3, 202583.5383.5383.5383.5383.30-
Jan 2, 202582.7482.7482.7482.7482.51-
Dec 31, 202482.8182.8182.8182.8182.58-
Dec 30, 202482.6482.6482.6482.6482.41-
Dec 27, 202483.5383.5383.5383.5383.30-
Dec 26, 202484.0584.0584.0584.0583.82-
Dec 24, 202483.9783.9783.9783.9783.74-
Dec 23, 202483.2883.2883.2883.2883.05-
Dec 20, 202482.9682.9682.9682.9682.73-
Dec 19, 2024 0.31 Dividend
Dec 19, 202481.9681.9681.9681.9681.74-
Dec 18, 202482.8482.8482.8482.8482.30-
Dec 17, 202485.0185.0185.0185.0184.46-
Dec 16, 202485.6185.6185.6185.6185.06-
Dec 13, 202486.0586.0586.0586.0585.49-
Dec 12, 2024 0.00 Dividend
Dec 12, 202486.3386.3386.3386.3385.77-
Dec 12, 2024 1.17 Capital Gains
Dec 11, 202487.9487.9487.9487.9486.21-
Dec 10, 202488.1988.1988.1988.1986.46-
Dec 9, 202488.4688.4688.4688.4686.72-
Dec 6, 202489.1289.1289.1289.1287.37-
Dec 5, 202489.3789.3789.3789.3787.61-
Dec 4, 202489.7289.7289.7289.7287.96-
Dec 3, 202490.0890.0890.0890.0888.31-
Dec 2, 202490.5690.5690.5690.5688.78-
Nov 29, 202491.0691.0691.0691.0689.27-
Nov 27, 202490.9390.9390.9390.9389.14-
Nov 26, 202490.9790.9790.9790.9789.18-
Nov 25, 202490.7990.7990.7990.7989.00-
Nov 22, 202490.1790.1790.1790.1788.40-
Nov 21, 202489.5089.5089.5089.5087.74-
Nov 20, 202488.5188.5188.5188.5186.77-
Nov 19, 202488.2788.2788.2788.2786.53-
Nov 18, 202488.7888.7888.7888.7887.03-
Nov 15, 202488.4288.4288.4288.4286.68-
Nov 14, 202488.7488.7488.7488.7486.99-
Nov 13, 202489.1989.1989.1989.1987.44-
Nov 12, 202489.1489.1489.1489.1487.39-
Nov 11, 202489.7989.7989.7989.7988.02-
Nov 8, 202489.2389.2389.2389.2387.47-
Nov 7, 202488.6288.6288.6288.6286.88-
Nov 6, 202489.0789.0789.0789.0787.32-
Nov 5, 202486.3186.3186.3186.3184.61-
Nov 4, 202485.5285.5285.5285.5283.84-
Nov 1, 202485.7985.7985.7985.7984.10-
Oct 31, 202485.9585.9585.9585.9584.26-
Oct 30, 202486.4386.4386.4386.4384.73-
Oct 29, 202486.4686.4686.4686.4684.76-
Oct 28, 202486.8586.8586.8586.8585.14-
Oct 25, 202486.3386.3386.3386.3384.63-
Oct 24, 202486.8986.8986.8986.8985.18-
Oct 23, 202487.1287.1287.1287.1285.41-
Oct 22, 202487.1987.1987.1987.1985.48-
Oct 21, 202487.1387.1387.1387.1385.42-
Oct 18, 202487.9287.9287.9287.9286.19-
Oct 17, 202487.8287.8287.8287.8286.09-
Oct 16, 202487.7787.7787.7787.7786.04-
Oct 15, 202487.0787.0787.0787.0785.36-
Oct 14, 202487.5387.5387.5387.5385.81-
Oct 11, 202486.8686.8686.8686.8685.15-
Oct 10, 202485.8785.8785.8785.8784.18-
Oct 9, 202486.1086.1086.1086.1084.41-
Oct 8, 202485.4385.4385.4385.4383.75-
Oct 7, 202485.3685.3685.3685.3683.68-
Oct 4, 202485.8785.8785.8785.8784.18-
Oct 3, 202485.1885.1885.1885.1883.50-
Oct 2, 202485.5285.5285.5285.5283.84-
Oct 1, 202485.5785.5785.5785.5783.89-
Sep 30, 202485.8685.8685.8685.8684.17-
Sep 27, 202485.6385.6385.6385.6383.95-
Sep 26, 2024 0.30 Dividend
Sep 26, 202485.3385.3385.3385.3383.65-
Sep 25, 202485.1885.1885.1885.1883.21-
Sep 24, 202485.6185.6185.6185.6183.63-
Sep 23, 202485.6685.6685.6685.6683.68-
Sep 20, 202485.5085.5085.5085.5083.52-
Sep 19, 202485.6985.6985.6985.6983.71-
Sep 18, 202484.6584.6584.6584.6582.69-
Sep 17, 202484.8084.8084.8084.8082.84-
Sep 16, 202484.6584.6584.6584.6582.69-
Sep 13, 202484.0184.0184.0184.0182.07-
Sep 12, 202483.3683.3683.3683.3681.43-
Sep 11, 202483.1483.1483.1483.1481.22-
Sep 10, 202483.2083.2083.2083.2081.28-
Sep 9, 202483.2583.2583.2583.2581.32-
Sep 6, 202482.3482.3482.3482.3480.44-
Sep 5, 202483.3383.3383.3383.3381.40-
Sep 4, 202484.0584.0584.0584.0582.11-
Sep 3, 202484.0584.0584.0584.0582.11-
Aug 30, 202485.1085.1085.1085.1083.13-
Aug 29, 202484.3884.3884.3884.3882.43-
Aug 28, 202484.0984.0984.0984.0982.14-
Aug 27, 202484.0984.0984.0984.0982.14-
Aug 26, 202484.1684.1684.1684.1682.21-
Aug 23, 202483.9883.9883.9883.9882.04-
Aug 22, 202483.1083.1083.1083.1081.18-
Aug 21, 202483.2683.2683.2683.2681.33-
Aug 20, 202482.9682.9682.9682.9681.04-
Aug 19, 202483.2583.2583.2583.2581.32-
Aug 16, 202482.7382.7382.7382.7380.82-
Aug 15, 202482.5182.5182.5182.5180.60-
Aug 14, 202481.5881.5881.5881.5879.69-
Aug 13, 202481.1581.1581.1581.1579.27-
Aug 12, 202480.4280.4280.4280.4278.56-
Aug 9, 202480.7080.7080.7080.7078.83-
Aug 8, 202480.6180.6180.6180.6178.75-
Aug 7, 202479.1479.1479.1479.1477.31-
Aug 6, 202479.5379.5379.5379.5377.69-
Aug 5, 202479.0779.0779.0779.0777.24-
Aug 2, 202480.9280.9280.9280.9279.05-
Aug 1, 202482.1782.1782.1782.1780.27-
Jul 31, 202482.9682.9682.9682.9681.04-
Jul 30, 202482.6982.6982.6982.6980.78-
Jul 29, 202482.2982.2982.2982.2980.39-
Jul 26, 202482.2882.2882.2882.2880.38-
Jul 25, 202481.2081.2081.2081.2079.32-
Jul 24, 202480.9480.9480.9480.9479.07-
Jul 23, 202481.5581.5581.5581.5579.66-
Jul 22, 202482.0882.0882.0882.0880.18-
Jul 19, 202481.6581.6581.6581.6579.76-
Jul 18, 202482.3182.3182.3182.3180.41-
Jul 17, 202483.0183.0183.0183.0181.09-
Jul 16, 202482.9282.9282.9282.9281.00-
Jul 15, 202481.6481.6481.6481.6479.75-
Jul 12, 202481.3481.3481.3481.3479.46-
Jul 11, 202481.1081.1081.1081.1079.22-
Jul 10, 202480.4780.4780.4780.4778.61-
Jul 9, 202479.5779.5779.5779.5777.73-
Jul 8, 202479.5479.5479.5479.5477.70-
Jul 5, 202479.4579.4579.4579.4577.61-
Jul 3, 202479.4679.4679.4679.4677.62-
Jul 2, 202479.5279.5279.5279.5277.68-
Jul 1, 202479.1579.1579.1579.1577.32-
Jun 28, 202479.5979.5979.5979.5977.75-
Jun 27, 202479.4679.4679.4679.4677.62-
Jun 26, 2024 0.28 Dividend
Jun 26, 202479.5179.5179.5179.5177.67-
Jun 25, 202480.0580.0580.0580.0577.92-
Jun 24, 202480.6880.6880.6880.6878.54-
Jun 21, 202480.0680.0680.0680.0677.93-
Jun 20, 202480.0280.0280.0280.0277.90-
Jun 18, 202479.7779.7779.7779.7777.65-
Jun 17, 202479.6079.6079.6079.6077.49-
Jun 14, 202479.1779.1779.1779.1777.07-
Jun 13, 202479.5279.5279.5279.5277.41-
Jun 12, 202479.8179.8179.8179.8177.69-
Jun 11, 202479.6179.6179.6179.6177.50-
Jun 10, 202480.0780.0780.0780.0777.94-
Jun 7, 202479.9079.9079.9079.9077.78-
Jun 6, 202479.9879.9879.9879.9877.86-
Jun 5, 202480.1880.1880.1880.1878.05-
Jun 4, 202479.6879.6879.6879.6877.56-
Jun 3, 202479.9179.9179.9179.9177.79-
May 31, 202479.1379.1379.1379.1377.03-
May 30, 202479.1379.1379.1379.1377.03-
May 29, 202478.7678.7678.7678.7676.67-
May 28, 202479.7479.7479.7479.7477.62-
May 24, 202480.1780.1780.1780.1778.04-
May 23, 202479.8379.8379.8379.8377.71-
May 22, 202481.0381.0381.0381.0378.88-
May 21, 202481.0881.0881.0881.0878.93-
May 20, 202481.0081.0081.0081.0078.85-
May 17, 202481.2781.2781.2781.2779.11-
May 16, 202481.0181.0181.0181.0178.86-
May 15, 202481.1481.1481.1481.1478.99-
May 14, 202480.5680.5680.5680.5678.42-
May 13, 202480.3080.3080.3080.3078.17-
May 10, 202480.5080.5080.5080.5078.36-
May 9, 202480.3180.3180.3180.3178.18-
May 8, 202479.6379.6379.6379.6377.52-
May 7, 202479.4879.4879.4879.4877.37-
May 6, 202479.2179.2179.2179.2177.11-
May 3, 202478.5678.5678.5678.5676.47-
May 2, 202478.1578.1578.1578.1576.08-
May 1, 202477.7977.7977.7977.7975.72-
Apr 30, 202477.8077.8077.8077.8075.73-
Apr 29, 202478.6478.6478.6478.6476.55-
Apr 26, 202478.3278.3278.3278.3276.24-
Apr 25, 202478.2278.2278.2278.2276.14-
Apr 24, 202478.4378.4378.4378.4376.35-
Apr 23, 202478.3778.3778.3778.3776.29-
Apr 22, 202477.7377.7377.7377.7375.67-
Apr 19, 202477.0577.0577.0577.0575.00-
Apr 18, 202476.6176.6176.6176.6174.58-
Apr 17, 202476.4476.4476.4476.4474.41-
Apr 16, 202476.4676.4676.4676.4674.43-
Apr 15, 202476.6976.6976.6976.6974.65-
Apr 12, 202477.0577.0577.0577.0575.00-
Apr 11, 202478.0378.0378.0378.0375.96-
Apr 10, 202478.2278.2278.2278.2276.14-
Apr 9, 202479.2379.2379.2379.2377.13-
Apr 8, 202479.0979.0979.0979.0976.99-
Apr 5, 202479.0379.0379.0379.0376.93-
Apr 4, 202478.4378.4378.4378.4376.35-
Apr 3, 202479.1879.1879.1879.1877.08-

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