JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.10
-0.78 (-0.86%)
Mar 20, 2026, 4:00 PM EST

VGINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 202690.1090.1090.1090.1090.10-0.86%
Mar 19, 202690.8890.8890.8890.8890.88-0.14%
Mar 18, 202691.0191.0191.0191.0191.01-1.26%
Mar 17, 202692.1792.1792.1792.1792.170.46%
Mar 16, 202691.7591.7591.7591.7591.750.75%
Mar 13, 202691.0791.0791.0791.0791.070.04%
Mar 12, 202691.0391.0391.0391.0391.03-1.29%
Mar 11, 202692.2292.2292.2292.2292.22-0.34%
Mar 10, 202692.5392.5392.5392.5392.53-0.27%
Mar 9, 202692.7892.7892.7892.7892.780.30%
Mar 6, 202692.5092.5092.5092.5092.50-1.32%
Mar 5, 202693.7493.7493.7493.7493.74-1.23%
Mar 4, 202694.9194.9194.9194.9194.910.52%
Mar 3, 202694.4294.4294.4294.4294.42-1.32%
Mar 2, 202695.6895.6895.6895.6895.68-0.05%
Feb 27, 202695.7395.7395.7395.7395.73-0.19%
Feb 26, 202695.9195.9195.9195.9195.910.19%
Feb 25, 202695.7395.7395.7395.7395.730.20%
Feb 24, 202695.5495.5495.5495.5495.540.25%
Feb 23, 202695.3095.3095.3095.3095.30-1.02%
Feb 20, 202696.2896.2896.2896.2896.280.43%
Feb 19, 202695.8795.8795.8795.8795.87-0.32%
Feb 18, 202696.1896.1896.1896.1896.180.41%
Feb 17, 202695.7995.7995.7995.7995.79-0.31%
Feb 13, 202696.0996.0996.0996.0996.090.43%
Feb 12, 202695.6895.6895.6895.6895.68-0.97%
Feb 11, 202696.6296.6296.6296.6296.620.23%
Feb 10, 202696.4096.4096.4096.4096.40-0.23%
Feb 9, 202696.6296.6296.6296.6296.620.01%
Feb 6, 202696.6196.6196.6196.6196.611.57%
Feb 5, 202695.1295.1295.1295.1295.12-0.73%
Feb 4, 202695.8295.8295.8295.8295.820.38%
Feb 3, 202695.4695.4695.4695.4695.460.22%
Feb 2, 202695.2595.2595.2595.2595.250.71%
Jan 30, 202694.5894.5894.5894.5894.58-0.12%
Jan 29, 202694.6994.6994.6994.6994.690.38%
Jan 28, 202694.3394.3394.3394.3394.330.28%
Jan 27, 202694.0794.0794.0794.0794.07-0.02%
Jan 26, 202694.0994.0994.0994.0994.090.39%
Jan 23, 202693.7293.7293.7293.7293.72-0.53%
Jan 22, 202694.2294.2294.2294.2294.220.49%
Jan 21, 202693.7693.7693.7693.7693.761.41%
Jan 20, 202692.4692.4692.4692.4692.46-1.62%
Jan 16, 202693.9893.9893.9893.9893.980.07%
Jan 15, 202693.9193.9193.9193.9193.910.34%
Jan 14, 202693.5993.5993.5993.5993.590.14%
Jan 13, 202693.4693.4693.4693.4693.46-0.12%
Jan 12, 202693.5793.5793.5793.5793.57-
Jan 9, 202693.5793.5793.5793.5793.570.54%
Jan 8, 202693.0793.0793.0793.0793.070.86%