JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.91
+0.38 (0.44%)
Jun 30, 2025, 8:07 AM EDT
VGINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 86.91 | 86.91 | 86.91 | 86.91 | - | - |
| 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% |
| May 16, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.94% |
| May 15, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.65% |
| May 14, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | -0.50% |
| May 13, 2025 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | -0.19% |
| May 12, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 2.32% |
| May 9, 2025 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 0.02% |
| May 8, 2025 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | 0.36% |
| May 7, 2025 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | 0.38% |
| May 6, 2025 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | -0.87% |
| May 5, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | -0.47% |
| May 2, 2025 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | 1.57% |
| May 1, 2025 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | -0.02% |
| Apr 30, 2025 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | 0.39% |
| Apr 29, 2025 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | 0.41% |
| Apr 28, 2025 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 0.27% |
| Apr 25, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | -0.05% |
| Apr 24, 2025 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | 1.07% |
| Apr 23, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 0.88% |
| Apr 22, 2025 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 2.04% |
| Apr 21, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | -1.86% |
| Apr 17, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 0.09% |