JPMorgan U.S. Value Fund Class A (VGRIX) NASDAQ

Currency In USD

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VGRIX Historical Return

If you invested $1000 in JPMorgan U.S. Value Fund Class A (VGRIX) 10 years ago, it would be worth $3,194.19 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,690.91, while $1000 invested 1 year ago would be worth $1,227.67. This corresponds to total returns of 219.42%, 69.09%, 22.77%, respectively, with annualized returns of 12.31%, 11.08%, 22.77%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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VGRIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202697.4297.4297.4297.4297.420
August 20, 202698.4498.4498.4498.4498.440
August 19, 202698.0898.0898.0898.0898.080
August 18, 202698.0998.0998.0998.0998.090
August 17, 202698.7598.7598.7598.7598.750
August 14, 202698.6398.6398.6398.6398.630
August 13, 202698.4698.4698.4698.4698.460
August 12, 202698.5498.4598.4598.5498.450
August 11, 202698.5498.5498.5498.5498.540
August 10, 202698.498.498.498.498.40
August 07, 202697.9397.9397.9397.9397.930
August 06, 202698.1498.1498.1498.1498.140
August 05, 202698.1898.1898.1898.1898.180
August 04, 202697.4497.4497.4497.4497.440
August 03, 202696.5796.5796.5796.5796.570
July 31, 202695.7295.7295.7295.7295.720
July 30, 202694.9694.9694.9694.9694.960
July 29, 202696.2496.2496.2496.2496.240
July 28, 202695.895.895.895.895.80
July 27, 202695.5795.5795.5795.5795.570
July 23, 202695.4595.4595.4595.4595.450
July 22, 202695.3995.3995.3995.3995.390
July 21, 202694.7894.7894.7894.7894.780
July 20, 202695.2695.2695.2695.2695.260
July 17, 202695.8395.8395.8395.8395.830
July 16, 202695.3595.3595.3595.3595.350
July 15, 202694.8594.8594.8594.8594.850
July 14, 202695.3695.3695.3695.3695.360
July 13, 202695.2495.2495.2495.2495.240
July 10, 202694.9694.9694.9694.9694.960
July 09, 202694.4894.4894.4894.4894.480
July 08, 202695.4695.4695.4695.4695.460
July 07, 202695.3295.3295.3295.3295.320
July 06, 202695.0295.0295.0295.0295.020
July 02, 202694.194.194.194.194.10
July 01, 202693.7493.7493.7493.7493.740
June 30, 202693.6793.6793.6793.6793.670
June 29, 202693.3893.3893.3893.3893.380
June 26, 202694.0994.0994.0994.0994.090
June 25, 202693.2993.2993.2993.2993.290
June 24, 202693.2593.2593.2593.2593.250
June 23, 202693.8593.8593.8593.8593.850
June 22, 202693.4993.4993.4993.4993.490
June 18, 202693.1693.1693.1693.1693.160
June 17, 202694.0294.0294.0294.0294.020
June 16, 202693.893.893.893.893.80
June 15, 202692.8892.8892.8892.8892.880
June 12, 202692.192.192.192.192.10
June 11, 202690.7690.7690.7690.7690.760
June 10, 202691.8191.8191.8191.8191.810
June 09, 202691.0491.0491.0491.0491.040
June 08, 202691.1291.1291.1291.1291.120
June 05, 202692.2492.2492.2492.2492.240
June 04, 202691.1991.1991.1991.1991.190
June 03, 202691.2891.2891.2891.2891.280
June 02, 202690.790.790.790.790.70
June 01, 202690.9990.9990.9990.9990.990
May 29, 202691.1591.1591.1591.1591.150
May 28, 202691.1491.1491.1491.1491.140
May 27, 202691.1291.1291.1291.1291.120
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