Stock listing
NASDAQ:VGIFX JPMorgan U.S. Value Fund Class R5 Mutual Fund
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Share price · NASDAQ:VGIFX
$106.19 USD -0.59 (-0.6%)
Close on Oct 30, 2026
- Day range
- $106.19 – $106.19 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VGIFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.19 | -0.59 | -0.6% | $106.19 | $106.19 | $106.19 | 0 | |
| $106.78 | +1.05 | +1.0% | $106.78 | $106.78 | $106.78 | 0 | |
| $105.73 | +0.13 | +0.1% | $105.73 | $105.73 | $105.73 | 0 | |
| $105.60 | +0.13 | +0.1% | $105.60 | $105.60 | $105.60 | 0 | |
| $105.47 | +0.52 | +0.5% | $105.47 | $105.47 | $105.47 | 0 | |
| $104.95 | -0.64 | -0.6% | $104.95 | $104.95 | $104.95 | 0 | |
| $105.59 | +0.11 | +0.1% | $105.59 | $105.59 | $105.59 | 0 | |
| $105.48 | +0.35 | +0.3% | $105.48 | $105.48 | $105.48 | 0 | |
| $105.13 | +0.96 | +0.9% | $105.13 | $105.13 | $105.13 | 0 | |
| $104.17 | -0.20 | -0.2% | $104.17 | $104.17 | $104.17 | 0 | |
| $104.37 | +0.01 | 0.0% | $104.37 | $104.37 | $104.37 | 0 | |
| $104.36 | +0.76 | +0.7% | $104.36 | $104.36 | $104.36 | 0 | |
| $103.60 | -0.11 | -0.1% | $103.60 | $103.60 | $103.60 | 0 | |
| $103.71 | -0.31 | -0.3% | $103.71 | $103.71 | $103.71 | 0 | |
| $104.02 | +0.52 | +0.5% | $104.02 | $104.02 | $104.02 | 0 | |
| $103.50 | +0.59 | +0.6% | $103.50 | $103.50 | $103.50 | 0 | |
| $102.91 | +0.47 | +0.5% | $102.91 | $102.91 | $102.91 | 0 | |
| $102.44 | -0.39 | -0.4% | $102.44 | $102.44 | $102.44 | 0 | |
| $102.83 | +0.56 | +0.5% | $102.83 | $102.83 | $102.83 | 0 | |
| $102.27 | +0.36 | +0.4% | $102.27 | $102.27 | $102.27 | 0 | |
| $101.91 | +0.59 | +0.6% | $101.91 | $101.91 | $101.91 | 0 | |
| $101.32 | -0.20 | -0.2% | $101.32 | $101.32 | $101.32 | 0 | |
| $101.52 | -0.63 | -0.6% | $101.52 | $101.52 | $101.52 | 0 | |
| $102.15 | -0.27 | -0.3% | $102.15 | $102.15 | $102.15 | 0 | |
| $102.42 | -1.00 | -1.0% | $102.42 | $102.42 | $102.42 | 0 | |
| $103.42 | +0.59 | +0.6% | $103.42 | $103.42 | $103.42 | 0 | |
| $102.83 | -0.23 | -0.2% | $102.83 | $102.83 | $102.83 | 0 | |
| $103.06 | -0.54 | -0.5% | $103.06 | $103.06 | $103.06 | 0 | |
| $103.60 | -0.33 | -0.3% | $103.60 | $103.60 | $103.60 | 0 | |
| $103.93 | +0.62 | +0.6% | $103.93 | $103.93 | $103.93 | 0 | |
| $103.31 | -0.28 | -0.3% | $103.31 | $103.31 | $103.31 | 0 | |
| $103.59 | +0.63 | +0.6% | $103.59 | $103.59 | $103.59 | 0 | |
| $102.96 | -1.14 | -1.1% | $102.96 | $102.96 | $102.96 | 0 | |
| $104.10 | -0.36 | -0.3% | $104.10 | $104.10 | $104.10 | 0 | |
| $104.46 | -0.54 | -0.5% | $104.46 | $104.46 | $104.46 | 0 | |
| $105.00 | +0.80 | +0.8% | $105.00 | $105.00 | $105.00 | 0 | |
| $104.20 | -0.29 | -0.3% | $104.20 | $104.20 | $104.20 | 0 | |
| $104.49 | -0.42 | -0.4% | $104.49 | $104.49 | $104.49 | 0 | |
| $104.91 | -0.68 | -0.6% | $104.91 | $104.91 | $104.91 | 0 | |
| $105.59 | -0.50 | -0.5% | $105.59 | $105.59 | $105.59 | 0 | |
| $106.09 | +0.81 | +0.8% | $106.09 | $106.09 | $106.09 | 0 | |
| $105.28 | +0.52 | +0.5% | $105.28 | $105.28 | $105.28 | 0 | |
| $104.76 | -0.39 | -0.4% | $104.76 | $104.76 | $104.76 | 0 | |
| $105.15 | -0.77 | -0.7% | $105.15 | $105.15 | $105.15 | 0 | |
| $105.92 | +0.31 | +0.3% | $105.92 | $105.92 | $105.92 | 0 | |
| $105.61 | -0.67 | -0.6% | $105.61 | $105.61 | $105.61 | 0 | |
| $106.28 | -0.07 | -0.1% | $106.28 | $106.28 | $106.28 | 0 | |
| $106.35 | +0.06 | +0.1% | $106.35 | $106.35 | $106.35 | 0 | |
| $106.29 | +0.36 | +0.3% | $106.29 | $106.29 | $106.29 | 0 | |
| $105.93 | +0.50 | +0.5% | $105.93 | $105.93 | $105.93 | 0 | |
| $105.43 | -1.10 | -1.0% | $105.43 | $105.43 | $105.43 | 0 | |
| $106.53 | +0.38 | +0.4% | $106.53 | $106.53 | $106.53 | 0 | |
| $106.15 | 0.00 | 0.0% | $106.15 | $106.15 | $106.15 | 0 | |
| $106.15 | -0.72 | -0.7% | $106.15 | $106.15 | $106.15 | 0 | |
| $106.87 | +0.14 | +0.1% | $106.87 | $106.87 | $106.87 | 0 | |
| $106.73 | +0.18 | +0.2% | $106.73 | $106.73 | $106.73 | 0 | |
| $106.55 | +0.01 | 0.0% | $106.55 | $106.55 | $106.55 | 0 | |
| $106.54 | -0.10 | -0.1% | $106.54 | $106.54 | $106.54 | 0 | |
| $106.64 | +0.16 | +0.2% | $106.64 | $106.64 | $106.64 | 0 | |
| $106.48 | +0.51 | +0.5% | $106.48 | $106.48 | $106.48 | 0 | |
| $105.97 | -0.23 | -0.2% | $105.97 | $105.97 | $105.97 | 0 | |
| $106.20 | -0.04 | 0.0% | $106.20 | $106.20 | $106.20 | 0 | |
| $106.24 | +0.81 | +0.8% | $106.24 | $106.24 | $106.24 | 0 | |
| $105.43 | +0.94 | +0.9% | $105.43 | $105.43 | $105.43 | 0 | |
| $104.49 | +0.92 | +0.9% | $104.49 | $104.49 | $104.49 | 0 | |
| $103.57 | +0.83 | +0.8% | $103.57 | $103.57 | $103.57 | 0 |
- Ticker
- NASDAQ:VGIFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JPMorgan U.S. Value Fund Class R5 on 6ix
- What it is
- Mutual fund
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