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

DateOpenHighLowCloseAdj. CloseChange
Apr 13, 202694.2494.2494.2494.24--
Apr 10, 202694.2494.2494.2494.2494.24-0.64%
Apr 9, 202694.8594.8594.8594.8594.850.80%
Apr 8, 202694.1094.1094.1094.1094.102.48%
Apr 7, 202691.8291.8291.8291.8291.82-0.03%
Apr 6, 202691.8591.8591.8591.8591.850.58%
Apr 2, 202691.3291.3291.3291.3291.320.01%
Apr 1, 202691.3191.3191.3191.3191.310.40%
Mar 31, 202690.9590.9590.9590.9590.952.00%
Mar 30, 202689.1789.1789.1789.1789.17-0.03%
Mar 27, 202689.2089.2089.2089.2089.20-1.66%
Mar 26, 202690.7190.7190.7190.7190.71-0.99%
Mar 25, 202691.6291.6291.6291.6291.620.47%
Mar 24, 202691.1991.1991.1991.1991.190.45%
Mar 23, 202690.7890.7890.7890.7890.780.75%
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%