JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.61
+1.49 (1.57%)
At close: Feb 6, 2026

VGINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202696.6196.6196.6196.6196.611.57%
Feb 5, 202695.1295.1295.1295.1295.12-0.73%
Feb 4, 202695.8295.8295.8295.8295.820.38%
Feb 3, 202695.4695.4695.4695.4695.460.22%
Feb 2, 202695.2595.2595.2595.2595.250.71%
Jan 30, 202694.5894.5894.5894.5894.58-0.12%
Jan 29, 202694.6994.6994.6994.6994.690.38%
Jan 28, 202694.3394.3394.3394.3394.330.28%
Jan 27, 202694.0794.0794.0794.0794.07-0.02%
Jan 26, 202694.0994.0994.0994.0994.090.39%
Jan 23, 202693.7293.7293.7293.7293.72-0.53%
Jan 22, 202694.2294.2294.2294.2294.220.49%
Jan 21, 202693.7693.7693.7693.7693.761.41%
Jan 20, 202692.4692.4692.4692.4692.46-1.62%
Jan 16, 202693.9893.9893.9893.9893.980.07%
Jan 15, 202693.9193.9193.9193.9193.910.34%
Jan 14, 202693.5993.5993.5993.5993.590.14%
Jan 13, 202693.4693.4693.4693.4693.46-0.12%
Jan 12, 202693.5793.5793.5793.5793.57-
Jan 9, 202693.5793.5793.5793.5793.570.54%
Jan 8, 202693.0793.0793.0793.0793.070.86%
Jan 7, 202692.2892.2892.2892.2892.28-1.21%
Jan 6, 202693.4193.4193.4193.4193.411.15%
Jan 5, 202692.3592.3592.3592.3592.350.86%
Jan 2, 202691.5691.5691.5691.5691.561.09%
Dec 31, 202590.5790.5790.5790.5790.57-0.77%
Dec 30, 202591.2791.2791.2791.2791.27-0.19%
Dec 29, 202591.4491.4491.4491.4491.44-0.19%
Dec 26, 202591.6191.6191.6191.6191.61-0.07%
Dec 24, 202591.6791.6791.6791.6791.670.45%
Dec 23, 202591.2691.2691.2691.2691.260.11%
Dec 22, 202591.1691.1691.1691.1691.160.87%
Dec 19, 202590.3790.3790.3790.3790.370.32%
Dec 18, 202590.0890.0890.0890.0890.08-0.23%
Dec 17, 202589.9189.9189.9190.2989.91-0.38%
Dec 16, 202590.2490.2490.2490.6390.24-0.84%
Dec 15, 202591.0191.0191.0191.4091.010.31%
Dec 12, 202590.7390.7390.7391.1290.73-0.37%
Dec 11, 202591.0791.0791.0791.4691.07-2.86%
Dec 10, 202590.3590.3590.3594.1590.351.38%
Dec 9, 202589.1289.1289.1292.8789.12-0.20%
Dec 8, 202589.3189.3189.3193.0689.31-0.63%
Dec 5, 202589.8789.8789.8793.6589.870.10%
Dec 4, 202589.7989.7989.7993.5689.790.03%
Dec 3, 202589.7689.7689.7693.5389.760.97%
Dec 2, 202588.8988.8988.8992.6388.89-0.08%
Dec 1, 202588.9688.9688.9692.7088.96-0.66%
Nov 28, 202589.5689.5689.5693.3289.560.61%
Nov 26, 202589.0189.0189.0192.7589.010.51%
Nov 25, 202588.5688.5688.5692.2888.561.46%