JPMorgan US Value C ( VGICX) - Price History
Monthly price history for VGICX (JPMorgan US Value C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $84.43 | $84.43 |
| July 2026 | $82.98 | $82.98 |
| June 2026 | $81.29 | $81.29 |
| May 2026 | $78.77 | $78.89 |
| April 2026 | $78.36 | $78.48 |
| March 2026 | $72.84 | $72.95 |
| February 2026 | $76.49 | $76.71 |
| January 2026 | $75.62 | $75.84 |
| December 2025 | $72.48 | $72.69 |
| November 2025 | $71.72 | $75.51 |
| October 2025 | $69.75 | $73.44 |
| September 2025 | $69.77 | $73.46 |
| August 2025 | $69.21 | $73.02 |
| July 2025 | $67.14 | $70.84 |
| June 2025 | $67.02 | $70.71 |
| May 2025 | $64.50 | $68.22 |
| April 2025 | $62.97 | $66.60 |
| March 2025 | $65.22 | $68.98 |
| February 2025 | $67.27 | $71.26 |
| January 2025 | $67.01 | $70.98 |
| December 2024 | $64.09 | $67.89 |
| November 2024 | $69.32 | $74.84 |
| October 2024 | $65.48 | $70.69 |
| September 2024 | $65.45 | $70.66 |
| August 2024 | $64.67 | $70 |
| July 2024 | $63.09 | $68.29 |
| June 2024 | $60.57 | $65.56 |
| May 2024 | $61 | $66.20 |
| April 2024 | $59.07 | $64.10 |
| March 2024 | $60.88 | $66.06 |
| February 2024 | $58.44 | $63.51 |
| January 2024 | $56.31 | $61.19 |
| December 2023 | $56.26 | $61.14 |
| November 2023 | $53.63 | $58.52 |
| October 2023 | $50.53 | $55.13 |
| September 2023 | $51.90 | $56.63 |
| August 2023 | $53.60 | $58.68 |
| July 2023 | $55.32 | $60.56 |
| June 2023 | $53.54 | $58.61 |
| May 2023 | $50.62 | $55.56 |
| April 2023 | $52.59 | $57.73 |
| March 2023 | $51.44 | $56.47 |
| February 2023 | $51.97 | $57.17 |
| January 2023 | $53.75 | $59.13 |
| December 2022 | $51.78 | $56.97 |
| November 2022 | $54.03 | $59.85 |
| October 2022 | $50.86 | $56.34 |
| September 2022 | $46.03 | $50.98 |
| August 2022 | $49.56 | $55.05 |
| July 2022 | $50.66 | $56.27 |
| June 2022 | $47.86 | $53.16 |
| May 2022 | $51.82 | $57.70 |
| April 2022 | $50.36 | $56.08 |
| March 2022 | $53.09 | $59.12 |
| February 2022 | $52.22 | $58.22 |
| January 2022 | $52.91 | $58.99 |
| December 2021 | $53.42 | $59.55 |
| November 2021 | $50.62 | $57.72 |
| October 2021 | $52.50 | $59.87 |
| September 2021 | $49.65 | $56.62 |
| August 2021 | $51.44 | $58.82 |
| July 2021 | $50.48 | $57.72 |
| June 2021 | $50.13 | $57.32 |
| May 2021 | $50.64 | $57.96 |
| April 2021 | $49.31 | $56.44 |
| March 2021 | $47.20 | $54.02 |
| February 2021 | $44.29 | $50.75 |
| January 2021 | $41.56 | $47.63 |
| December 2020 | $42.32 | $48.50 |
| November 2020 | $40.87 | $47.61 |
| October 2020 | $36.16 | $42.12 |
| September 2020 | $36.62 | $42.66 |
| August 2020 | $37.79 | $44.15 |
| July 2020 | $36.10 | $42.17 |
| June 2020 | $34.78 | $40.63 |
| May 2020 | $34.79 | $40.79 |
| April 2020 | $33.54 | $39.32 |
| March 2020 | $30.08 | $35.27 |
| February 2020 | $36.10 | $42.44 |
| January 2020 | $39.88 | $46.89 |
| December 2019 | $40.80 | $47.96 |
| November 2019 | $39.55 | $47.74 |
| October 2019 | $38.14 | $46.04 |
| September 2019 | $37.51 | $45.27 |
| August 2019 | $36.28 | $43.92 |
| July 2019 | $37.33 | $45.20 |
| June 2019 | $36.83 | $44.59 |
| May 2019 | $34.42 | $41.81 |
| April 2019 | $36.94 | $44.88 |
| March 2019 | $35.51 | $43.14 |
| February 2019 | $35.32 | $43.02 |
| January 2019 | $34.35 | $41.84 |
| December 2018 | $32.06 | $39.05 |
| November 2018 | $35.20 | $45.36 |
| October 2018 | $34.20 | $44.08 |
| September 2018 | $36.55 | $47.11 |
| August 2018 | $36.74 | $47.56 |
| July 2018 | $36.21 | $46.87 |
| June 2018 | $34.69 | $44.91 |
| May 2018 | $34.72 | $45.05 |
| April 2018 | $34.37 | $44.59 |
| March 2018 | $34.29 | $44.49 |
| February 2018 | $35.06 | $45.58 |
| January 2018 | $36.69 | $47.70 |
| December 2017 | $34.91 | $45.39 |
| November 2017 | $34.44 | $46.95 |
| October 2017 | $33.34 | $45.45 |
| September 2017 | $32.63 | $44.49 |
| August 2017 | $31.47 | $43 |
| July 2017 | $31.60 | $43.18 |
| June 2017 | $31.12 | $42.53 |
| May 2017 | $30.72 | $42.08 |
| April 2017 | $30.70 | $42.06 |
| March 2017 | $30.59 | $41.91 |
| February 2017 | $30.99 | $42.51 |
| January 2017 | $29.94 | $41.07 |
| December 2016 | $29.96 | $41.10 |
| November 2016 | $29.37 | $42.53 |
| October 2016 | $27.50 | $39.83 |
| September 2016 | $27.75 | $40.19 |
| August 2016 | $27.97 | $40.62 |
| July 2016 | $27.69 | $40.22 |
| June 2016 | $26.90 | $39.07 |
| May 2016 | $27.04 | $39.38 |
| April 2016 | $26.64 | $38.80 |
| March 2016 | $26.28 | $38.27 |
| February 2016 | $24.61 | $35.91 |
| January 2016 | $24.78 | $36.17 |
| December 2015 | $26.24 | $38.29 |
| November 2015 | $26.85 | $41.85 |
| October 2015 | $26.78 | $41.74 |
| September 2015 | $24.88 | $38.78 |
| August 2015 | $25.44 | $39.72 |
| July 2015 | $27.09 | $42.29 |
| June 2015 | $26.79 | $41.83 |
| May 2015 | $27.42 | $42.90 |
| April 2015 | $27.07 | $42.35 |
| March 2015 | $27.07 | $42.35 |
| February 2015 | $27.34 | $42.85 |
| January 2015 | $25.96 | $40.68 |
| December 2014 | $27.10 | $42.47 |
| November 2014 | $26.85 | $43.22 |
| October 2014 | $26.24 | $42.24 |
| September 2014 | $25.64 | $41.27 |
| August 2014 | $26.10 | $42.11 |
| July 2014 | $25.06 | $40.44 |
| June 2014 | $25.60 | $41.31 |
| May 2014 | $24.96 | $40.36 |
| April 2014 | $24.46 | $39.55 |
| March 2014 | $24.44 | $39.51 |
| February 2014 | $23.88 | $38.69 |
| January 2014 | $22.88 | $37.07 |
| December 2013 | $23.88 | $38.69 |
| November 2013 | $23.29 | $37.83 |
| October 2013 | $22.51 | $36.56 |
| September 2013 | $21.55 | $35 |
| August 2013 | $20.94 | $34.07 |
| July 2013 | $21.75 | $35.38 |
| June 2013 | $20.80 | $33.83 |
| May 2013 | $20.99 | $34.21 |
| April 2013 | $20.38 | $33.21 |
| March 2013 | $19.88 | $32.39 |
| February 2013 | $19.01 | $31.07 |
| January 2013 | $18.84 | $30.80 |
| December 2012 | $17.91 | $29.28 |
| November 2012 | $17.63 | $28.90 |
| October 2012 | $17.69 | $28.99 |
| September 2012 | $17.79 | $29.16 |
| August 2012 | $17.26 | $28.35 |
| July 2012 | $16.83 | $27.65 |
| June 2012 | $16.63 | $27.32 |
| May 2012 | $15.96 | $26.26 |
| April 2012 | $16.96 | $27.92 |
| March 2012 | $17.12 | $28.17 |
| February 2012 | $16.50 | $27.21 |
| January 2012 | $15.70 | $25.90 |
| December 2011 | $15.06 | $24.84 |
| November 2011 | $14.75 | $24.41 |
| October 2011 | $14.80 | $24.49 |
| September 2011 | $13.39 | $22.16 |
| August 2011 | $14.40 | $23.87 |
| July 2011 | $15.43 | $25.58 |
| June 2011 | $15.85 | $26.27 |
| May 2011 | $16.06 | $26.66 |
| April 2011 | $16.36 | $27.15 |
| March 2011 | $15.95 | $26.48 |
| February 2011 | $16.04 | $26.69 |
| January 2011 | $15.41 | $25.65 |
| December 2010 | $15.08 | $25.10 |
| November 2010 | $14.05 | $23.41 |
| October 2010 | $14.04 | $23.40 |
| September 2010 | $13.60 | $22.65 |
| August 2010 | $12.57 | $20.98 |
| July 2010 | $13.18 | $22 |
| June 2010 | $12.44 | $20.77 |
| May 2010 | $13.12 | $21.95 |
| April 2010 | $14.36 | $24.01 |
| March 2010 | $14.04 | $23.49 |
| February 2010 | $13.30 | $22.31 |
| January 2010 | $12.94 | $21.71 |
| December 2009 | $13.18 | $22.11 |
| November 2009 | $12.96 | $21.84 |
| October 2009 | $12.21 | $20.57 |
| September 2009 | $12.43 | $20.94 |
| August 2009 | $12.08 | $20.39 |
| July 2009 | $11.52 | $19.45 |
| June 2009 | $10.75 | $18.15 |
| May 2009 | $10.70 | $18.12 |
| April 2009 | $10.24 | $17.34 |
| March 2009 | $9.38 | $15.88 |
| February 2009 | $8.74 | $14.90 |
| January 2009 | $9.93 | $16.93 |
| December 2008 | $10.85 | $18.51 |
| November 2008 | $10.57 | $18.23 |
| October 2008 | $11.45 | $19.75 |
| September 2008 | $13.94 | $24.04 |
| August 2008 | $15.22 | $26.33 |
| July 2008 | $14.99 | $25.92 |
| June 2008 | $15.11 | $26.13 |
| May 2008 | $16.63 | $28.84 |
| April 2008 | $16.22 | $28.13 |
| March 2008 | $15.44 | $26.79 |
| February 2008 | $15.73 | $27.34 |
| January 2008 | $16.28 | $28.29 |
| December 2007 | $17.23 | $29.95 |
| November 2007 | $17.58 | $35.93 |
| October 2007 | $18.45 | $37.71 |
| September 2007 | $18.29 | $37.39 |
| August 2007 | $17.75 | $36.32 |
| July 2007 | $17.65 | $36.12 |
| June 2007 | $18.66 | $38.18 |
| May 2007 | $19.15 | $39.24 |
| April 2007 | $18.33 | $37.56 |
| March 2007 | $17.55 | $35.95 |
| February 2007 | $17.34 | $35.56 |
| January 2007 | $17.57 | $36.03 |
| December 2006 | $17.34 | $35.56 |
| November 2006 | $16.92 | $36.17 |
| October 2006 | $16.64 | $35.57 |
| September 2006 | $16.10 | $34.42 |
| August 2006 | $15.64 | $33.47 |
| July 2006 | $15.38 | $33.25 |
| June 2006 | $15.19 | $32.86 |
| May 2006 | $15.10 | $32.70 |
| April 2006 | $15.42 | $33.38 |
| March 2006 | $15.17 | $32.85 |
| February 2006 | $14.97 | $32.44 |
| January 2006 | $14.96 | $32.41 |
| December 2005 | $14.68 | $31.81 |
| November 2005 | $14.66 | $32.23 |
| October 2005 | $14.13 | $31.07 |
| September 2005 | $14.48 | $31.85 |
| August 2005 | $14.41 | $31.71 |
| July 2005 | $14.54 | $31.99 |
| June 2005 | $14.22 | $31.30 |
| May 2005 | $13.97 | $30.75 |
| April 2005 | $13.71 | $30.19 |
| March 2005 | $13.93 | $30.68 |
| February 2005 | $14.12 | $31.11 |
| January 2005 | $13.89 | $30.60 |
| December 2004 | $14.22 | $31.33 |
| November 2004 | $13.81 | $30.47 |
| October 2004 | $13.23 | $29.18 |
| September 2004 | $13.05 | $28.79 |
| August 2004 | $12.94 | $28.57 |
| July 2004 | $12.82 | $28.30 |
| June 2004 | $12.94 | $28.58 |
| May 2004 | $12.78 | $28.23 |
| April 2004 | $12.69 | $28.03 |
| March 2004 | $12.84 | $28.36 |
| February 2004 | $13 | $28.74 |
| January 2004 | $12.75 | $28.19 |
| December 2003 | $12.55 | $27.74 |
| November 2003 | $11.90 | $26.35 |
| October 2003 | $11.73 | $25.97 |
| September 2003 | $11.14 | $24.66 |
| August 2003 | $11.33 | $25.11 |
| July 2003 | $11.17 | $24.75 |
| June 2003 | $11.05 | $24.50 |
| May 2003 | $10.93 | $24.24 |
| April 2003 | $10.24 | $22.70 |
| March 2003 | $9.40 | $20.85 |
| February 2003 | $9.42 | $20.94 |
| January 2003 | $9.72 | $21.59 |
| December 2002 | $9.98 | $22.18 |
| November 2002 | $10.48 | $23.32 |
| October 2002 | $10 | $22.26 |
| September 2002 | $9.18 | $20.42 |
| August 2002 | $10.29 | $22.92 |
| July 2002 | $10.20 | $22.74 |
| June 2002 | $11.22 | $25 |
| May 2002 | $12.03 | $27.05 |
| April 2002 | $11.92 | $26.80 |
| March 2002 | $12.56 | $28.24 |
| February 2002 | $12.04 | $27.09 |
| January 2002 | $12.08 | $27.17 |
| December 2001 | $12.21 | $27.47 |
| November 2001 | $12.04 | $27.10 |
| October 2001 | $11.41 | $25.68 |
| September 2001 | $11.34 | $25.53 |
| August 2001 | $12.32 | $27.75 |
| July 2001 | $13.16 | $29.64 |
| June 2001 | $13.26 | $29.87 |
| May 2001 | $13.80 | $31.10 |
| April 2001 | $13.66 | $30.79 |
| March 2001 | $12.72 | $28.68 |
| February 2001 | $13.38 | $30.16 |
| January 2001 | $14.16 | $31.93 |
| December 2000 | $14.18 | $31.97 |
| November 2000 | $13.85 | $36.89 |
| October 2000 | $14.68 | $39.10 |
| September 2000 | $14.62 | $38.96 |
| August 2000 | $15.09 | $40.20 |
| July 2000 | $14.24 | $37.94 |
| June 2000 | $13.99 | $37.28 |
| May 2000 | $14.19 | $37.81 |
| April 2000 | $14.51 | $38.66 |
| March 2000 | $14.70 | $39.18 |
| February 2000 | $13.41 | $35.74 |
| January 2000 | $13.90 | $37.04 |
| December 1999 | $14.25 | $37.96 |
| November 1999 | $13.65 | $42.59 |
| October 1999 | $13.57 | $42.34 |
| September 1999 | $12.92 | $40.32 |
| August 1999 | $13.40 | $41.82 |
VGICX
Price: $84.43
52 week price:
Dividend Yield: 4.46%
5-year range yield:
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 24.42%
DGR10: 18.61%
DGR20: 30.00%