Stock listing

NASDAQ:VGIIX JPMorgan U.S. Value Fund Mutual Fund

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Share price · NASDAQ:VGIIX

$105.23 USD -0.59 (-0.6%)

Close on Oct 30, 2026

Past 3 months +3.3% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$105.23 – $105.23 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
JPMorgan U.S. Value Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VGIIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$105.23-0.59-0.6%$105.23$105.23$105.230
$105.82+1.04+1.0%$105.82$105.82$105.820
$104.78+0.13+0.1%$104.78$104.78$104.780
$104.65+0.13+0.1%$104.65$104.65$104.650
$104.52+0.51+0.5%$104.52$104.52$104.520
$104.01-0.63-0.6%$104.01$104.01$104.010
$104.64+0.11+0.1%$104.64$104.64$104.640
$104.53+0.34+0.3%$104.53$104.53$104.530
$104.19+0.95+0.9%$104.19$104.19$104.190
$103.24-0.20-0.2%$103.24$103.24$103.240
$103.44+0.020.0%$103.44$103.44$103.440
$103.42+0.74+0.7%$103.42$103.42$103.420
$102.68-0.11-0.1%$102.68$102.68$102.680
$102.79-0.30-0.3%$102.79$102.79$102.790
$103.09+0.51+0.5%$103.09$103.09$103.090
$102.58+0.59+0.6%$102.58$102.58$102.580
$101.99+0.47+0.5%$101.99$101.99$101.990
$101.52-0.39-0.4%$101.52$101.52$101.520
$101.91+0.55+0.5%$101.91$101.91$101.910
$101.36+0.35+0.3%$101.36$101.36$101.360
$101.01+0.58+0.6%$101.01$101.01$101.010
$100.43-0.19-0.2%$100.43$100.43$100.430
$100.62-0.62-0.6%$100.62$100.62$100.620
$101.24-0.27-0.3%$101.24$101.24$101.240
$101.51-0.96-0.9%$101.51$101.51$101.510
$102.47+0.58+0.6%$102.47$102.47$102.470
$101.89-0.22-0.2%$101.89$101.89$101.890
$102.11-0.54-0.5%$102.11$102.11$102.110
$102.65-0.33-0.3%$102.65$102.65$102.650
$102.98+0.61+0.6%$102.98$102.98$102.980
$102.37-0.28-0.3%$102.37$102.37$102.370
$102.65+0.63+0.6%$102.65$102.65$102.650
$102.02-1.13-1.1%$102.02$102.02$102.020
$103.15-0.35-0.3%$103.15$103.15$103.150
$103.50-0.54-0.5%$103.50$103.50$103.500
$104.04+0.79+0.8%$104.04$104.04$104.040
$103.25-0.29-0.3%$103.25$103.25$103.250
$103.54-0.42-0.4%$103.54$103.54$103.540
$103.96-0.67-0.6%$103.96$103.96$103.960
$104.63-0.50-0.5%$104.63$104.63$104.630
$105.13+0.80+0.8%$105.13$105.13$105.130
$104.33+0.52+0.5%$104.33$104.33$104.330
$103.81-0.39-0.4%$103.81$103.81$103.810
$104.20-0.75-0.7%$104.20$104.20$104.200
$104.95+0.29+0.3%$104.95$104.95$104.950
$104.66-0.66-0.6%$104.66$104.66$104.660
$105.32-0.07-0.1%$105.32$105.32$105.320
$105.39+0.06+0.1%$105.39$105.39$105.390
$105.33+0.36+0.3%$105.33$105.33$105.330
$104.97+0.49+0.5%$104.97$104.97$104.970
$104.48-1.09-1.0%$104.48$104.48$104.480
$105.57+0.38+0.4%$105.57$105.57$105.570
$105.19-0.010.0%$105.19$105.19$105.190
$105.20-0.71-0.7%$105.20$105.20$105.200
$105.91+0.14+0.1%$105.91$105.91$105.910
$105.77+0.18+0.2%$105.77$105.77$105.770
$105.59+0.010.0%$105.59$105.59$105.590
$105.58-0.10-0.1%$105.58$105.58$105.580
$105.68+0.16+0.2%$105.68$105.68$105.680
$105.52+0.50+0.5%$105.52$105.52$105.520
$105.02-0.22-0.2%$105.02$105.02$105.020
$105.24-0.040.0%$105.24$105.24$105.240
$105.28+0.79+0.8%$105.28$105.28$105.280
$104.49+0.94+0.9%$104.49$104.49$104.490
$103.55+0.90+0.9%$103.55$103.55$103.550
$102.65+0.83+0.8%$102.65$102.65$102.650
Ticker
NASDAQ:VGIIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JPMorgan U.S. Value Fund on 6ix

What it is
Mutual fund

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