JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.66
-0.17 (-0.19%)
Jul 30, 2025, 8:08 AM EDT
VGINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 88.66 | 88.66 | 88.66 | 88.66 | - | - |
| Jul 29, 2025 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | -0.19% |
| Jul 28, 2025 | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | -0.30% |
| Jul 25, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | 0.36% |
| Jul 24, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | -0.33% |
| Jul 23, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | 0.53% |
| Jul 22, 2025 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | 0.70% |
| Jul 21, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.18% |
| Jul 18, 2025 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | -0.14% |
| Jul 17, 2025 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | 0.67% |
| Jul 16, 2025 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | 0.35% |
| Jul 15, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | -1.44% |
| Jul 14, 2025 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 0.21% |
| Jul 11, 2025 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | -0.36% |
| Jul 10, 2025 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | 0.66% |
| Jul 9, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 0.23% |
| Jul 8, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.02% |
| Jul 7, 2025 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.78% |
| Jul 3, 2025 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | 0.54% |
| Jul 2, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.26% |
| Jul 1, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 0.95% |
| Jun 30, 2025 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | 0.29% |
| Jun 27, 2025 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | 0.44% |
| Jun 26, 2025 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | 0.44% |
| Jun 25, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -0.39% |
| Jun 24, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | 0.77% |
| Jun 23, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | 0.77% |
| Jun 20, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 0.13% |
| Jun 18, 2025 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 0.20% |
| Jun 17, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | -0.77% |
| Jun 16, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0.53% |
| Jun 13, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | -0.93% |
| Jun 12, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.36% |
| Jun 11, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -0.04% |
| Jun 10, 2025 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | 0.46% |
| Jun 9, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | 0.08% |
| Jun 6, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | 0.98% |
| Jun 5, 2025 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | -0.19% |
| Jun 4, 2025 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | -0.31% |
| Jun 3, 2025 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 0.57% |
| Jun 2, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 0.13% |
| May 30, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0.17% |
| May 29, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | 0.41% |
| May 28, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | -0.71% |
| May 27, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 1.52% |
| May 23, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | -0.35% |
| May 22, 2025 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | -0.55% |
| May 21, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | -1.97% |
| May 20, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | -0.30% |
| May 19, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0.18% |