JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.27
-1.33 (-1.55%)
Mar 11, 2025, 8:07 AM EST
VGINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | -0.16% |
| Mar 11, 2025 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | -1.00% |
| Mar 10, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | -1.55% |
| Mar 7, 2025 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 0.54% |
| Mar 6, 2025 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | -0.95% |
| Mar 5, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | 0.90% |
| Mar 4, 2025 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | -2.10% |
| Mar 3, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.92% |
| Feb 28, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 1.43% |
| Feb 27, 2025 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | -0.29% |
| Feb 26, 2025 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | -0.37% |
| Feb 25, 2025 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | 0.13% |
| Feb 24, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 0.03% |
| Feb 21, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -1.30% |
| Feb 20, 2025 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | -0.22% |
| Feb 19, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 0.47% |
| Feb 18, 2025 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 0.55% |
| Feb 14, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.08% |
| Feb 13, 2025 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | 0.52% |
| Feb 12, 2025 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | -0.74% |
| Feb 11, 2025 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 0.27% |
| Feb 10, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | 0.19% |
| Feb 7, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | -0.84% |
| Feb 6, 2025 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 0.27% |
| Feb 5, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | 0.54% |
| Feb 4, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 0.23% |
| Feb 3, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.46% |
| Jan 31, 2025 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | -0.53% |
| Jan 30, 2025 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | 0.61% |
| Jan 29, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | -0.15% |
| Jan 28, 2025 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | -0.70% |
| Jan 27, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | 0.47% |
| Jan 24, 2025 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | -0.20% |
| Jan 23, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0.91% |
| Jan 22, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | -0.43% |
| Jan 21, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 1.11% |
| Jan 17, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | 0.63% |
| Jan 16, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 0.37% |
| Jan 15, 2025 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | 1.44% |
| Jan 14, 2025 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 0.75% |
| Jan 13, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | 0.88% |
| Jan 10, 2025 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | -1.53% |
| Jan 8, 2025 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | 0.31% |
| Jan 7, 2025 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | -0.19% |
| Jan 6, 2025 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | -0.01% |
| Jan 3, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 0.95% |
| Jan 2, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | -0.07% |
| Dec 31, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 0.20% |
| Dec 30, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | -1.06% |
| Dec 27, 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | -0.63% |