JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.24
-0.61 (-0.64%)
Apr 13, 2026, 8:07 AM EST
VGINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 13, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | - | - |
| Apr 10, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | -0.64% |
| Apr 9, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 0.80% |
| Apr 8, 2026 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 2.48% |
| Apr 7, 2026 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | -0.03% |
| Apr 6, 2026 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0.58% |
| Apr 2, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | 0.01% |
| Apr 1, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.40% |
| Mar 31, 2026 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 2.00% |
| Mar 30, 2026 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | -0.03% |
| Mar 27, 2026 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | -1.66% |
| Mar 26, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | -0.99% |
| Mar 25, 2026 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 0.47% |
| Mar 24, 2026 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | 0.45% |
| Mar 23, 2026 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | 0.75% |
| Mar 20, 2026 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.86% |
| Mar 19, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -0.14% |
| Mar 18, 2026 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | -1.26% |
| Mar 17, 2026 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | 0.46% |
| Mar 16, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0.75% |
| Mar 13, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0.04% |
| Mar 12, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | -1.29% |
| Mar 11, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | -0.34% |
| Mar 10, 2026 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | -0.27% |
| Mar 9, 2026 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 0.30% |
| Mar 6, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -1.32% |
| Mar 5, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | -1.23% |
| Mar 4, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 0.52% |
| Mar 3, 2026 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | -1.32% |
| Mar 2, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | -0.05% |
| Feb 27, 2026 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | -0.19% |
| Feb 26, 2026 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | 0.19% |
| Feb 25, 2026 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | 0.20% |
| Feb 24, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 0.25% |
| Feb 23, 2026 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | -1.02% |
| Feb 20, 2026 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | 0.43% |
| Feb 19, 2026 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | -0.32% |
| Feb 18, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0.41% |
| Feb 17, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | -0.31% |
| Feb 13, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 0.43% |
| Feb 12, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | -0.97% |
| Feb 11, 2026 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | 0.23% |
| Feb 10, 2026 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | -0.23% |
| Feb 9, 2026 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | 0.01% |
| 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% |