JPMorgan US Value R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.88
+0.56 (0.55%)
Oct 6, 2026, 4:00 PM EST
VGINX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | 0.55% |
| Oct 5, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 0.35% |
| Oct 2, 2026 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | 0.58% |
| Oct 1, 2026 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | -0.19% |
| Sep 30, 2026 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | -0.62% |
| Sep 29, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | -0.26% |
| Sep 28, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | -0.67% |
| Sep 25, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 103.15 | 0.58% |
| Sep 24, 2026 | 102.90 | 102.90 | 102.90 | 102.90 | 102.55 | -0.22% |
| Sep 23, 2026 | 103.13 | 103.13 | 103.13 | 103.13 | 102.78 | -0.53% |
| Sep 22, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.33 | -0.31% |
| Sep 21, 2026 | 104.00 | 104.00 | 104.00 | 104.00 | 103.64 | 0.59% |
| Sep 18, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.04 | -0.26% |
| Sep 17, 2026 | 103.66 | 103.66 | 103.66 | 103.66 | 103.31 | 0.61% |
| Sep 16, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 102.68 | -1.09% |
| Sep 15, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 103.81 | -0.34% |
| Sep 14, 2026 | 104.53 | 104.53 | 104.53 | 104.53 | 104.17 | -0.51% |
| Sep 11, 2026 | 105.07 | 105.07 | 105.07 | 105.07 | 104.71 | 0.77% |
| Sep 10, 2026 | 104.27 | 104.27 | 104.27 | 104.27 | 103.91 | -0.28% |
| Sep 9, 2026 | 104.56 | 104.56 | 104.56 | 104.56 | 104.20 | -0.40% |
| Sep 8, 2026 | 104.98 | 104.98 | 104.98 | 104.98 | 104.62 | -0.64% |
| Sep 4, 2026 | 105.66 | 105.66 | 105.66 | 105.66 | 105.30 | -0.47% |
| Sep 3, 2026 | 106.16 | 106.16 | 106.16 | 106.16 | 105.80 | 0.77% |
| Sep 2, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 104.99 | 0.50% |
| Sep 1, 2026 | 104.83 | 104.83 | 104.83 | 104.83 | 104.47 | -0.37% |
| Aug 31, 2026 | 105.22 | 105.22 | 105.22 | 105.22 | 104.86 | -0.72% |
| Aug 28, 2026 | 105.98 | 105.98 | 105.98 | 105.98 | 105.62 | 0.28% |
| Aug 27, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.32 | -0.63% |
| Aug 26, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 105.99 | -0.07% |
| Aug 25, 2026 | 106.42 | 106.42 | 106.42 | 106.42 | 106.06 | 0.07% |
| Aug 24, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 105.99 | 0.34% |
| Aug 21, 2026 | 105.99 | 105.99 | 105.99 | 105.99 | 105.63 | 0.46% |
| Aug 20, 2026 | 105.50 | 105.50 | 105.50 | 105.50 | 105.14 | -1.03% |
| Aug 19, 2026 | 106.60 | 106.60 | 106.60 | 106.60 | 106.24 | 0.37% |
| Aug 18, 2026 | 106.21 | 106.21 | 106.21 | 106.21 | 105.85 | -0.01% |
| Aug 17, 2026 | 106.22 | 106.22 | 106.22 | 106.22 | 105.86 | -0.67% |
| Aug 14, 2026 | 106.94 | 106.94 | 106.94 | 106.94 | 106.57 | 0.14% |
| Aug 13, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 106.42 | 0.17% |
| Aug 12, 2026 | 106.61 | 106.61 | 106.61 | 106.61 | 106.25 | 0.01% |
| Aug 11, 2026 | 106.60 | 106.60 | 106.60 | 106.60 | 106.24 | -0.09% |
| Aug 10, 2026 | 106.70 | 106.70 | 106.70 | 106.70 | 106.34 | 0.15% |
| Aug 7, 2026 | 106.54 | 106.54 | 106.54 | 106.54 | 106.18 | 0.48% |
| Aug 6, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | 105.67 | -0.22% |
| Aug 5, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 105.90 | -0.04% |
| Aug 4, 2026 | 106.30 | 106.30 | 106.30 | 106.30 | 105.94 | 0.77% |
| Aug 3, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.13 | 0.90% |
| Jul 31, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.19 | 0.89% |
| Jul 30, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.28 | 0.81% |
| Jul 29, 2026 | 102.80 | 102.80 | 102.80 | 102.80 | 102.45 | -1.33% |
| Jul 28, 2026 | 104.19 | 104.19 | 104.19 | 104.19 | 103.83 | 0.46% |