JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.57
+0.50 (0.54%)
At close: Jan 9, 2026
VGINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 24, 2025 | 87.28 | 87.28 | 87.28 | 90.95 | 87.28 | 0.46% |
| Nov 21, 2025 | 86.88 | 86.88 | 86.88 | 90.53 | 86.88 | 1.45% |
| Nov 20, 2025 | 85.64 | 85.64 | 85.64 | 89.24 | 85.64 | -0.92% |
| Nov 19, 2025 | 86.44 | 86.44 | 86.44 | 90.07 | 86.44 | -0.07% |
| Nov 18, 2025 | 86.49 | 86.49 | 86.49 | 90.13 | 86.49 | -0.32% |
| Nov 17, 2025 | 86.77 | 86.77 | 86.77 | 90.42 | 86.77 | -1.04% |
| Nov 14, 2025 | 87.68 | 87.68 | 87.68 | 91.37 | 87.68 | -0.35% |
| Nov 13, 2025 | 87.99 | 87.99 | 87.99 | 91.69 | 87.99 | -1.22% |
| Nov 12, 2025 | 89.08 | 89.08 | 89.08 | 92.82 | 89.08 | 0.31% |
| Nov 11, 2025 | 88.80 | 88.80 | 88.80 | 92.53 | 88.80 | 0.78% |
| Nov 10, 2025 | 88.11 | 88.11 | 88.11 | 91.81 | 88.11 | 0.76% |
| Nov 7, 2025 | 87.44 | 87.44 | 87.44 | 91.12 | 87.44 | 0.62% |
| Nov 6, 2025 | 86.91 | 86.91 | 86.91 | 90.56 | 86.91 | -0.17% |
| Nov 5, 2025 | 87.05 | 87.05 | 87.05 | 90.71 | 87.05 | 0.33% |
| Nov 4, 2025 | 86.76 | 86.76 | 86.76 | 90.41 | 86.76 | -0.08% |
| Nov 3, 2025 | 86.83 | 86.83 | 86.83 | 90.48 | 86.83 | -0.23% |
| Oct 31, 2025 | 87.03 | 87.03 | 87.03 | 90.69 | 87.03 | 0.34% |
| Oct 30, 2025 | 86.73 | 86.73 | 86.73 | 90.38 | 86.73 | -0.24% |
| Oct 29, 2025 | 86.95 | 86.95 | 86.95 | 90.60 | 86.94 | -0.61% |