Nasdaq - Delayed Quote
USD
JPMorgan US Value A (VGRIX)
99.10
+1.85
(+1.90%)
As of 8:10:27 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 9, 2026
99.10
99.10
99.10
99.10
99.10
-
Nov 6, 2026
97.25
97.25
97.25
97.25
97.25
-
Nov 5, 2026
97.64
97.64
97.64
97.64
97.64
-
Nov 4, 2026
100.52
100.52
100.52
100.52
100.52
-
Nov 3, 2026
98.32
98.32
98.32
98.32
98.32
-
Nov 2, 2026
98.31
98.31
98.31
98.31
98.31
-
Oct 30, 2026
98.11
98.11
98.11
98.11
98.11
-
Oct 29, 2026
98.66
98.66
98.66
98.66
98.66
-
Oct 28, 2026
97.69
97.69
97.69
97.69
97.69
-
Oct 27, 2026
97.57
97.57
97.57
97.57
97.57
-
Oct 26, 2026
97.45
97.45
97.45
97.45
97.45
-
Oct 23, 2026
96.98
96.98
96.98
96.98
96.98
-
Oct 22, 2026
97.57
97.57
97.57
97.57
97.57
-
Oct 21, 2026
97.47
97.47
97.47
97.47
97.47
-
Oct 20, 2026
97.14
97.14
97.14
97.14
97.14
-
Oct 19, 2026
96.26
96.26
96.26
96.26
96.26
-
Oct 16, 2026
96.45
96.45
96.45
96.45
96.45
-
Oct 15, 2026
96.44
96.44
96.44
96.44
96.44
-
Oct 14, 2026
95.74
95.74
95.74
95.74
95.74
-
Oct 13, 2026
95.84
95.84
95.84
95.84
95.84
-
Oct 12, 2026
96.13
96.13
96.13
96.13
96.13
-
Oct 9, 2026
95.65
95.65
95.65
95.65
95.65
-
Oct 8, 2026
95.10
95.10
95.10
95.10
95.10
-
Oct 7, 2026
94.67
94.67
94.67
94.67
94.67
-
Oct 6, 2026
95.03
95.03
95.03
95.03
95.03
-
Oct 5, 2026
94.52
94.52
94.52
94.52
94.52
-
Oct 2, 2026
94.19
94.19
94.19
94.19
94.19
-
Oct 1, 2026
93.65
93.65
93.65
93.65
93.65
-
Sep 30, 2026
93.83
93.83
93.83
93.83
93.83
-
Sep 29, 2026
94.41
94.41
94.41
94.41
94.41
-
Sep 28, 2026
0.23
Distribution
Fund distributions shown include income and capital gains
Sep 28, 2026
94.66
94.66
94.66
94.66
94.66
-
Sep 25, 2026
95.52
95.52
95.52
95.52
95.29
-
Sep 24, 2026
94.98
94.98
94.98
94.98
94.75
-
Sep 23, 2026
95.19
95.19
95.19
95.19
94.96
-
Sep 22, 2026
95.70
95.70
95.70
95.70
95.47
-
Sep 21, 2026
96.00
96.00
96.00
96.00
95.77
-
Sep 18, 2026
95.43
95.43
95.43
95.43
95.20
-
Sep 17, 2026
95.69
95.69
95.69
95.69
95.46
-
Sep 16, 2026
95.11
95.11
95.11
95.11
94.88
-
Sep 15, 2026
96.16
96.16
96.16
96.16
95.93
-
Sep 14, 2026
96.49
96.49
96.49
96.49
96.26
-
Sep 11, 2026
96.99
96.99
96.99
96.99
96.76
-
Sep 10, 2026
96.26
96.26
96.26
96.26
96.03
-
Sep 9, 2026
96.53
96.53
96.53
96.53
96.30
-
Sep 8, 2026
96.92
96.92
96.92
96.92
96.69
-
Sep 4, 2026
97.55
97.55
97.55
97.55
97.32
-
Sep 3, 2026
98.01
98.01
98.01
98.01
97.77
-
Sep 2, 2026
97.27
97.27
97.27
97.27
97.04
-
Sep 1, 2026
96.78
96.78
96.78
96.78
96.55
-
Aug 31, 2026
97.15
97.15
97.15
97.15
96.92
-
Aug 28, 2026
97.86
97.86
97.86
97.86
97.62
-
Aug 27, 2026
97.58
97.58
97.58
97.58
97.35
-
Aug 26, 2026
98.20
98.20
98.20
98.20
97.96
-
Aug 25, 2026
98.27
98.27
98.27
98.27
98.03
-
Aug 24, 2026
98.21
98.21
98.21
98.21
97.97
-
Aug 21, 2026
97.87
97.87
97.87
97.87
97.63
-
Aug 20, 2026
97.42
97.42
97.42
97.42
97.19
-
Aug 19, 2026
98.44
98.44
98.44
98.44
98.20
-
Aug 18, 2026
98.08
98.08
98.08
98.08
97.84
-
Aug 17, 2026
98.09
98.09
98.09
98.09
97.85
-
Aug 14, 2026
98.75
98.75
98.75
98.75
98.51
-
Aug 13, 2026
98.63
98.63
98.63
98.63
98.39
-
Aug 12, 2026
98.46
98.46
98.46
98.46
98.22
-
Aug 11, 2026
98.45
98.45
98.45
98.45
98.21
-
Aug 10, 2026
98.54
98.54
98.54
98.54
98.30
-
Aug 7, 2026
98.40
98.40
98.40
98.40
98.16
-
Aug 6, 2026
97.93
97.93
97.93
97.93
97.69
-
Aug 5, 2026
98.14
98.14
98.14
98.14
97.90
-
Aug 4, 2026
98.18
98.18
98.18
98.18
97.94
-
Aug 3, 2026
97.44
97.44
97.44
97.44
97.21
-
Jul 31, 2026
96.57
96.57
96.57
96.57
96.34
-
Jul 30, 2026
95.72
95.72
95.72
95.72
95.49
-
Jul 29, 2026
94.96
94.96
94.96
94.96
94.73
-
Jul 28, 2026
96.24
96.24
96.24
96.24
96.01
-
Jul 27, 2026
95.80
95.80
95.80
95.80
95.57
-
Jul 24, 2026
95.57
95.57
95.57
95.57
95.34
-
Jul 23, 2026
95.05
95.05
95.05
95.05
94.82
-
Jul 22, 2026
95.45
95.45
95.45
95.45
95.22
-
Jul 21, 2026
95.39
95.39
95.39
95.39
95.16
-
Jul 20, 2026
94.78
94.78
94.78
94.78
94.55
-
Jul 17, 2026
95.26
95.26
95.26
95.26
95.03
-
Jul 16, 2026
95.83
95.83
95.83
95.83
95.60
-
Jul 15, 2026
95.35
95.35
95.35
95.35
95.12
-
Jul 14, 2026
94.85
94.85
94.85
94.85
94.62
-
Jul 13, 2026
95.36
95.36
95.36
95.36
95.13
-
Jul 10, 2026
95.24
95.24
95.24
95.24
95.01
-
Jul 9, 2026
94.96
94.96
94.96
94.96
94.73
-
Jul 8, 2026
94.48
94.48
94.48
94.48
94.25
-
Jul 7, 2026
95.46
95.46
95.46
95.46
95.23
-
Jul 6, 2026
95.32
95.32
95.32
95.32
95.09
-
Jul 2, 2026
95.02
95.02
95.02
95.02
94.79
-
Jul 1, 2026
94.10
94.10
94.10
94.10
93.87
-
Jun 30, 2026
93.74
93.74
93.74
93.74
93.51
-
Jun 29, 2026
93.67
93.67
93.67
93.67
93.44
-
Jun 26, 2026
0.215
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
93.38
93.38
93.38
93.38
93.16
-
Jun 25, 2026
94.09
94.09
94.09
94.09
93.65
-
Jun 24, 2026
93.29
93.29
93.29
93.29
92.85
-
Jun 23, 2026
93.25
93.25
93.25
93.25
92.81
-
Jun 22, 2026
93.85
93.85
93.85
93.85
93.41
-
Jun 18, 2026
93.49
93.49
93.49
93.49
93.05
-
Jun 17, 2026
93.16
93.16
93.16
93.16
92.72
-
Jun 16, 2026
94.02
94.02
94.02
94.02
93.58
-
Jun 15, 2026
93.80
93.80
93.80
93.80
93.36
-
Jun 12, 2026
92.88
92.88
92.88
92.88
92.44
-
Jun 11, 2026
92.10
92.10
92.10
92.10
91.67
-
Jun 10, 2026
90.76
90.76
90.76
90.76
90.33
-
Jun 9, 2026
91.81
91.81
91.81
91.81
91.38
-
Jun 8, 2026
91.04
91.04
91.04
91.04
90.61
-
Jun 5, 2026
91.12
91.12
91.12
91.12
90.69
-
Jun 4, 2026
92.24
92.24
92.24
92.24
91.81
-
Jun 3, 2026
91.19
91.19
91.19
91.19
90.76
-
Jun 2, 2026
91.28
91.28
91.28
91.28
90.85
-
Jun 1, 2026
90.70
90.70
90.70
90.70
90.27
-
May 29, 2026
90.99
90.99
90.99
90.99
90.56
-
May 28, 2026
91.15
91.15
91.15
91.15
90.72
-
May 27, 2026
91.14
91.14
91.14
91.14
90.71
-
May 26, 2026
91.12
91.12
91.12
91.12
90.69
-
May 22, 2026
90.60
90.60
90.60
90.60
90.18
-
May 21, 2026
90.11
90.11
90.11
90.11
89.69
-
May 20, 2026
90.06
90.06
90.06
90.06
89.64
-
May 19, 2026
89.51
89.51
89.51
89.51
89.09
-
May 18, 2026
89.93
89.93
89.93
89.93
89.51
-
May 15, 2026
89.54
89.54
89.54
89.54
89.12
-
May 14, 2026
90.46
90.46
90.46
90.46
90.04
-
May 13, 2026
90.26
90.26
90.26
90.26
89.84
-
May 12, 2026
90.13
90.13
90.13
90.13
89.71
-
May 11, 2026
90.02
90.02
90.02
90.02
89.60
-
May 8, 2026
89.83
89.83
89.83
89.83
89.41
-
May 7, 2026
89.83
89.83
89.83
89.83
89.41
-
May 6, 2026
90.76
90.76
90.76
90.76
90.33
-
May 5, 2026
89.81
89.81
89.81
89.81
89.39
-
May 4, 2026
89.49
89.49
89.49
89.49
89.07
-
May 1, 2026
90.03
90.03
90.03
90.03
89.61
-
Apr 30, 2026
90.48
90.48
90.48
90.48
90.06
-
Apr 29, 2026
88.88
88.88
88.88
88.88
88.46
-
Apr 28, 2026
88.64
88.64
88.64
88.64
88.22
-
Apr 27, 2026
88.53
88.53
88.53
88.53
88.12
-
Apr 24, 2026
88.65
88.65
88.65
88.65
88.23
-
Apr 23, 2026
89.31
89.31
89.31
89.31
88.89
-
Apr 22, 2026
88.43
88.43
88.43
88.43
88.02
-
Apr 21, 2026
88.34
88.34
88.34
88.34
87.93
-
Apr 20, 2026
88.80
88.80
88.80
88.80
88.38
-
Apr 17, 2026
88.86
88.86
88.86
88.86
88.44
-
Apr 16, 2026
87.92
87.92
87.92
87.92
87.51
-
Apr 15, 2026
87.87
87.87
87.87
87.87
87.46
-
Apr 14, 2026
88.15
88.15
88.15
88.15
87.74
-
Apr 13, 2026
87.83
87.83
87.83
87.83
87.42
-
Apr 10, 2026
87.10
87.10
87.10
87.10
86.69
-
Apr 9, 2026
87.67
87.67
87.67
87.67
87.26
-
Apr 8, 2026
86.97
86.97
86.97
86.97
86.56
-
Apr 7, 2026
84.87
84.87
84.87
84.87
84.47
-
Apr 6, 2026
84.90
84.90
84.90
84.90
84.50
-
Apr 2, 2026
84.41
84.41
84.41
84.41
84.01
-
Apr 1, 2026
84.40
84.40
84.40
84.40
84.00
-
Mar 31, 2026
84.07
84.07
84.07
84.07
83.68
-
Mar 30, 2026
82.43
82.43
82.43
82.43
82.04
-
Mar 27, 2026
0.178
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
82.46
82.46
82.46
82.46
82.07
-
Mar 26, 2026
83.76
83.76
83.76
83.76
83.19
-
Mar 25, 2026
84.61
84.61
84.61
84.61
84.03
-
Mar 24, 2026
84.22
84.22
84.22
84.22
83.65
-
Mar 23, 2026
83.83
83.83
83.83
83.83
83.26
-
Mar 20, 2026
83.21
83.21
83.21
83.21
82.64
-
Mar 19, 2026
83.93
83.93
83.93
83.93
83.36
-
Mar 18, 2026
84.05
84.05
84.05
84.05
83.48
-
Mar 17, 2026
85.13
85.13
85.13
85.13
84.55
-
Mar 16, 2026
84.74
84.74
84.74
84.74
84.16
-
Mar 13, 2026
84.11
84.11
84.11
84.11
83.54
-
Mar 12, 2026
84.08
84.08
84.08
84.08
83.51
-
Mar 11, 2026
85.18
85.18
85.18
85.18
84.60
-
Mar 10, 2026
85.47
85.47
85.47
85.47
84.89
-
Mar 9, 2026
85.70
85.70
85.70
85.70
85.12
-
Mar 6, 2026
85.44
85.44
85.44
85.44
84.86
-
Mar 5, 2026
86.60
86.60
86.60
86.60
86.01
-
Mar 4, 2026
87.67
87.67
87.67
87.67
87.07
-
Mar 3, 2026
87.23
87.23
87.23
87.23
86.64
-
Mar 2, 2026
88.38
88.38
88.38
88.38
87.78
-
Feb 27, 2026
88.44
88.44
88.44
88.44
87.84
-
Feb 26, 2026
88.61
88.61
88.61
88.61
88.01
-
Feb 25, 2026
88.44
88.44
88.44
88.44
87.84
-
Feb 24, 2026
88.26
88.26
88.26
88.26
87.66
-
Feb 23, 2026
88.04
88.04
88.04
88.04
87.44
-
Feb 20, 2026
88.95
88.95
88.95
88.95
88.34
-
Feb 19, 2026
88.58
88.58
88.58
88.58
87.98
-
Feb 18, 2026
88.86
88.86
88.86
88.86
88.26
-
Feb 17, 2026
88.50
88.50
88.50
88.50
87.90
-
Feb 13, 2026
88.78
88.78
88.78
88.78
88.18
-
Feb 12, 2026
88.41
88.41
88.41
88.41
87.81
-
Feb 11, 2026
89.28
89.28
89.28
89.28
88.67
-
Feb 10, 2026
89.08
89.08
89.08
89.08
88.47
-
Feb 9, 2026
89.28
89.28
89.28
89.28
88.67
-
Feb 6, 2026
89.27
89.27
89.27
89.27
88.66
-
Feb 5, 2026
87.90
87.90
87.90
87.90
87.30
-
Feb 4, 2026
88.55
88.55
88.55
88.55
87.95
-
Feb 3, 2026
88.22
88.22
88.22
88.22
87.62
-
Feb 2, 2026
88.02
88.02
88.02
88.02
87.42
-
Jan 30, 2026
87.40
87.40
87.40
87.40
86.81
-
Jan 29, 2026
87.51
87.51
87.51
87.51
86.91
-
Jan 28, 2026
87.18
87.18
87.18
87.18
86.59
-
Jan 27, 2026
86.94
86.94
86.94
86.94
86.35
-
Jan 26, 2026
86.96
86.96
86.96
86.96
86.37
-
Jan 23, 2026
86.62
86.62
86.62
86.62
86.03
-
Jan 22, 2026
87.09
87.09
87.09
87.09
86.50
-
Jan 21, 2026
86.66
86.66
86.66
86.66
86.07
-
Jan 20, 2026
85.46
85.46
85.46
85.46
84.88
-
Jan 16, 2026
86.87
86.87
86.87
86.87
86.28
-
Jan 15, 2026
86.81
86.81
86.81
86.81
86.22
-
Jan 14, 2026
86.51
86.51
86.51
86.51
85.92
-
Jan 13, 2026
86.39
86.39
86.39
86.39
85.80
-
Jan 12, 2026
86.49
86.49
86.49
86.49
85.90
-
Jan 9, 2026
86.49
86.49
86.49
86.49
85.90
-
Jan 8, 2026
86.04
86.04
86.04
86.04
85.45
-
Jan 7, 2026
85.31
85.31
85.31
85.31
84.73
-
Jan 6, 2026
86.35
86.35
86.35
86.35
85.76
-
Jan 5, 2026
85.38
85.38
85.38
85.38
84.80
-
Jan 2, 2026
84.64
84.64
84.64
84.64
84.06
-
Dec 31, 2025
83.73
83.73
83.73
83.73
83.16
-
Dec 30, 2025
84.38
84.38
84.38
84.38
83.81
-
Dec 29, 2025
84.55
84.55
84.55
84.55
83.97
-
Dec 26, 2025
84.70
84.70
84.70
84.70
84.12
-
Dec 24, 2025
84.76
84.76
84.76
84.76
84.18
-
Dec 23, 2025
84.38
84.38
84.38
84.38
83.81
-
Dec 22, 2025
84.30
84.30
84.30
84.30
83.73
-
Dec 19, 2025
83.56
83.56
83.56
83.56
82.99
-
Dec 18, 2025
0.28
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
83.30
83.30
83.30
83.30
82.73
-
Dec 17, 2025
83.42
83.42
83.42
83.42
82.57
-
Dec 16, 2025
83.74
83.74
83.74
83.74
82.89
-
Dec 15, 2025
84.44
84.44
84.44
84.44
83.58
-
Dec 12, 2025
84.18
84.18
84.18
84.18
83.33
-
Dec 11, 2025
3.412
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
84.50
84.50
84.50
84.50
83.64
-
Dec 10, 2025
87.25
87.25
87.25
87.25
82.99
-
Dec 9, 2025
86.06
86.06
86.06
86.06
81.86
-
Dec 8, 2025
86.24
86.24
86.24
86.24
82.03
-
Dec 5, 2025
86.79
86.79
86.79
86.79
82.55
-
Dec 4, 2025
86.71
86.71
86.71
86.71
82.47
-
Dec 3, 2025
86.69
86.69
86.69
86.69
82.46
-
Dec 2, 2025
85.85
85.85
85.85
85.85
81.66
-
Dec 1, 2025
85.91
85.91
85.91
85.91
81.71
-
Nov 28, 2025
86.49
86.49
86.49
86.49
82.27
-
Nov 26, 2025
85.97
85.97
85.97
85.97
81.77
-
Nov 25, 2025
85.54
85.54
85.54
85.54
81.36
-
Nov 24, 2025
84.30
84.30
84.30
84.30
80.18
-
Nov 21, 2025
83.92
83.92
83.92
83.92
79.82
-
Nov 20, 2025
82.73
82.73
82.73
82.73
78.69
-
Nov 19, 2025
83.49
83.49
83.49
83.49
79.41
-
Nov 18, 2025
83.55
83.55
83.55
83.55
79.47
-
Nov 17, 2025
83.82
83.82
83.82
83.82
79.73
-
Nov 14, 2025
84.70
84.70
84.70
84.70
80.56
-
Nov 13, 2025
85.00
85.00
85.00
85.00
80.85
-
Nov 12, 2025
86.05
86.05
86.05
86.05
81.85
-
Nov 11, 2025
85.78
85.78
85.78
85.78
81.59
-
Nov 10, 2025
85.12
85.12
85.12
85.12
80.96
-
