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

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 202693.5793.5793.5793.5793.570.54%
Jan 8, 202693.0793.0793.0793.0793.070.86%
Jan 7, 202692.2892.2892.2892.2892.28-1.21%
Jan 6, 202693.4193.4193.4193.4193.411.15%
Jan 5, 202692.3592.3592.3592.3592.350.86%
Jan 2, 202691.5691.5691.5691.5691.561.09%
Dec 31, 202590.5790.5790.5790.5790.57-0.77%
Dec 30, 202591.2791.2791.2791.2791.27-0.19%
Dec 29, 202591.4491.4491.4491.4491.44-0.19%
Dec 26, 202591.6191.6191.6191.6191.61-0.07%
Dec 24, 202591.6791.6791.6791.6791.670.45%
Dec 23, 202591.2691.2691.2691.2691.260.11%
Dec 22, 202591.1691.1691.1691.1691.160.87%
Dec 19, 202590.3790.3790.3790.3790.370.32%
Dec 18, 202590.0890.0890.0890.0890.08-0.23%
Dec 17, 202589.9189.9189.9190.2989.91-0.38%
Dec 16, 202590.2490.2490.2490.6390.24-0.84%
Dec 15, 202591.0191.0191.0191.4091.010.31%
Dec 12, 202590.7390.7390.7391.1290.73-0.37%
Dec 11, 202591.0791.0791.0791.4691.07-2.86%
Dec 10, 202590.3590.3590.3594.1590.351.38%
Dec 9, 202589.1289.1289.1292.8789.12-0.20%
Dec 8, 202589.3189.3189.3193.0689.31-0.63%
Dec 5, 202589.8789.8789.8793.6589.870.10%
Dec 4, 202589.7989.7989.7993.5689.790.03%
Dec 3, 202589.7689.7689.7693.5389.760.97%
Dec 2, 202588.8988.8988.8992.6388.89-0.08%
Dec 1, 202588.9688.9688.9692.7088.96-0.66%
Nov 28, 202589.5689.5689.5693.3289.560.61%
Nov 26, 202589.0189.0189.0192.7589.010.51%
Nov 25, 202588.5688.5688.5692.2888.561.46%
Nov 24, 202587.2887.2887.2890.9587.280.46%
Nov 21, 202586.8886.8886.8890.5386.881.45%
Nov 20, 202585.6485.6485.6489.2485.64-0.92%
Nov 19, 202586.4486.4486.4490.0786.44-0.07%
Nov 18, 202586.4986.4986.4990.1386.49-0.32%
Nov 17, 202586.7786.7786.7790.4286.77-1.04%
Nov 14, 202587.6887.6887.6891.3787.68-0.35%
Nov 13, 202587.9987.9987.9991.6987.99-1.22%
Nov 12, 202589.0889.0889.0892.8289.080.31%
Nov 11, 202588.8088.8088.8092.5388.800.78%
Nov 10, 202588.1188.1188.1191.8188.110.76%
Nov 7, 202587.4487.4487.4491.1287.440.62%
Nov 6, 202586.9186.9186.9190.5686.91-0.17%
Nov 5, 202587.0587.0587.0590.7187.050.33%
Nov 4, 202586.7686.7686.7690.4186.76-0.08%
Nov 3, 202586.8386.8386.8390.4886.83-0.23%
Oct 31, 202587.0387.0387.0390.6987.030.34%
Oct 30, 202586.7386.7386.7390.3886.73-0.24%
Oct 29, 202586.9586.9586.9590.6086.94-0.61%