JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.20
+0.34 (0.35%)
May 6, 2026, 8:07 AM EST

VGINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 202697.2097.2097.2097.2097.200.35%
May 4, 202696.8696.8696.8696.8696.86-0.60%
May 1, 202697.4497.4497.4497.4497.44-0.49%
Apr 30, 202697.9297.9297.9297.9297.921.79%
Apr 29, 202696.2096.2096.2096.2096.200.28%
Apr 28, 202695.9395.9395.9395.9395.930.13%
Apr 27, 202695.8195.8195.8195.8195.81-0.14%
Apr 24, 202695.9495.9495.9495.9495.94-0.72%
Apr 23, 202696.6496.6496.6496.6496.640.99%
Apr 22, 202695.6995.6995.6995.6995.690.09%
Apr 21, 202695.6095.6095.6095.6095.60-0.51%
Apr 20, 202696.0996.0996.0996.0996.09-0.07%
Apr 17, 202696.1696.1696.1696.1696.161.08%
Apr 16, 202695.1395.1395.1395.1395.130.05%
Apr 15, 202695.0895.0895.0895.0895.08-0.31%
Apr 14, 202695.3895.3895.3895.3895.380.37%
Apr 13, 202695.0395.0395.0395.0395.030.84%
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%