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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | 1.57% |
| Feb 5, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | -0.73% |
| Feb 4, 2026 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 0.38% |
| Feb 3, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 0.22% |
| Feb 2, 2026 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | 0.71% |
| Jan 30, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | -0.12% |
| Jan 29, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | 0.38% |
| Jan 28, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 0.28% |
| Jan 27, 2026 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | -0.02% |
| Jan 26, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 0.39% |
| Jan 23, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -0.53% |
| Jan 22, 2026 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 0.49% |
| Jan 21, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | 1.41% |
| Jan 20, 2026 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | -1.62% |
| Jan 16, 2026 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | 0.07% |
| Jan 15, 2026 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 0.34% |
| Jan 14, 2026 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 0.14% |
| Jan 13, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | -0.12% |
| Jan 12, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
| Jan 9, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | 0.54% |
| Jan 8, 2026 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | 0.86% |
| Jan 7, 2026 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | -1.21% |
| Jan 6, 2026 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | 1.15% |
| Jan 5, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0.86% |
| Jan 2, 2026 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 1.09% |
| Dec 31, 2025 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | -0.77% |
| Dec 30, 2025 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | -0.19% |
| Dec 29, 2025 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | -0.19% |
| Dec 26, 2025 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | -0.07% |
| Dec 24, 2025 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | 0.45% |
| Dec 23, 2025 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | 0.11% |
| Dec 22, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | 0.87% |
| Dec 19, 2025 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.32% |
| Dec 18, 2025 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | -0.23% |
| Dec 17, 2025 | 89.91 | 89.91 | 89.91 | 90.29 | 89.91 | -0.38% |
| Dec 16, 2025 | 90.24 | 90.24 | 90.24 | 90.63 | 90.24 | -0.84% |
| Dec 15, 2025 | 91.01 | 91.01 | 91.01 | 91.40 | 91.01 | 0.31% |
| Dec 12, 2025 | 90.73 | 90.73 | 90.73 | 91.12 | 90.73 | -0.37% |
| Dec 11, 2025 | 91.07 | 91.07 | 91.07 | 91.46 | 91.07 | -2.86% |
| Dec 10, 2025 | 90.35 | 90.35 | 90.35 | 94.15 | 90.35 | 1.38% |
| Dec 9, 2025 | 89.12 | 89.12 | 89.12 | 92.87 | 89.12 | -0.20% |
| Dec 8, 2025 | 89.31 | 89.31 | 89.31 | 93.06 | 89.31 | -0.63% |
| Dec 5, 2025 | 89.87 | 89.87 | 89.87 | 93.65 | 89.87 | 0.10% |
| Dec 4, 2025 | 89.79 | 89.79 | 89.79 | 93.56 | 89.79 | 0.03% |
| Dec 3, 2025 | 89.76 | 89.76 | 89.76 | 93.53 | 89.76 | 0.97% |
| Dec 2, 2025 | 88.89 | 88.89 | 88.89 | 92.63 | 88.89 | -0.08% |
| Dec 1, 2025 | 88.96 | 88.96 | 88.96 | 92.70 | 88.96 | -0.66% |
| Nov 28, 2025 | 89.56 | 89.56 | 89.56 | 93.32 | 89.56 | 0.61% |
| Nov 26, 2025 | 89.01 | 89.01 | 89.01 | 92.75 | 89.01 | 0.51% |
| Nov 25, 2025 | 88.56 | 88.56 | 88.56 | 92.28 | 88.56 | 1.46% |