JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.54
+0.51 (0.48%)
Aug 7, 2026, 4:00 PM EST

VGINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 2026106.03106.03106.03106.03--
Aug 6, 2026106.03106.03106.03106.03106.03-0.22%
Aug 5, 2026106.26106.26106.26106.26106.26-0.04%
Aug 4, 2026106.30106.30106.30106.30106.300.77%
Aug 3, 2026105.49105.49105.49105.49105.490.90%
Jul 31, 2026104.55104.55104.55104.55104.550.89%
Jul 30, 2026103.63103.63103.63103.63103.630.81%
Jul 29, 2026102.80102.80102.80102.80102.80-1.33%
Jul 28, 2026104.19104.19104.19104.19104.190.46%
Jul 27, 2026103.71103.71103.71103.71103.710.24%
Jul 24, 2026103.46103.46103.46103.46103.460.55%
Jul 23, 2026102.89102.89102.89102.89102.89-0.42%
Jul 22, 2026103.32103.32103.32103.32103.320.06%
Jul 21, 2026103.26103.26103.26103.26103.260.65%
Jul 20, 2026102.59102.59102.59102.59102.59-0.50%
Jul 17, 2026103.11103.11103.11103.11103.11-0.60%
Jul 16, 2026103.73103.73103.73103.73103.730.51%
Jul 15, 2026103.20103.20103.20103.20103.200.53%
Jul 14, 2026102.66102.66102.66102.66102.66-0.54%
Jul 13, 2026103.22103.22103.22103.22103.220.13%
Jul 10, 2026103.09103.09103.09103.09103.090.30%
Jul 9, 2026102.78102.78102.78102.78102.780.52%
Jul 8, 2026102.25102.25102.25102.25102.25-1.03%
Jul 7, 2026103.31103.31103.31103.31103.310.15%
Jul 6, 2026103.16103.16103.16103.16103.160.32%
Jul 2, 2026102.83102.83102.83102.83102.830.98%
Jul 1, 2026101.83101.83101.83101.83101.830.38%
Jun 30, 2026101.44101.44101.44101.44101.440.08%
Jun 29, 2026101.36101.36101.36101.36101.360.31%
Jun 26, 2026101.05101.05101.05101.05101.05-0.52%
Jun 25, 2026101.91101.91101.91101.91101.580.86%
Jun 24, 2026101.04101.04101.04101.04100.710.05%
Jun 23, 2026100.99100.99100.99100.99100.66-0.65%
Jun 22, 2026101.65101.65101.65101.65101.320.39%
Jun 18, 2026101.26101.26101.26101.26100.930.37%
Jun 17, 2026100.89100.89100.89100.89100.56-0.91%
Jun 16, 2026101.82101.82101.82101.82101.490.24%
Jun 15, 2026101.58101.58101.58101.58101.250.99%
Jun 12, 2026100.58100.58100.58100.58100.260.84%
Jun 11, 202699.7499.7499.7499.7499.421.49%
Jun 10, 202698.2898.2898.2898.2897.96-1.14%
Jun 9, 202699.4199.4199.4199.4199.090.84%
Jun 8, 202698.5898.5898.5898.5898.26-0.09%
Jun 5, 202698.6798.6798.6798.6798.35-1.20%
Jun 4, 202699.8799.8799.8799.8799.551.15%
Jun 3, 202698.7398.7398.7398.7398.41-0.11%
Jun 2, 202698.8498.8498.8498.8498.520.65%
Jun 1, 202698.2098.2098.2098.2097.88-0.32%
May 29, 202698.5298.5298.5298.5298.20-0.17%
May 28, 202698.6998.6998.6998.6998.370.02%