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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | - | - |
| Aug 6, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | -0.22% |
| Aug 5, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | -0.04% |
| Aug 4, 2026 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | 0.77% |
| Aug 3, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 0.90% |
| Jul 31, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 0.89% |
| Jul 30, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 0.81% |
| Jul 29, 2026 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | -1.33% |
| Jul 28, 2026 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | 0.46% |
| Jul 27, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | 0.24% |
| Jul 24, 2026 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | 0.55% |
| Jul 23, 2026 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | -0.42% |
| Jul 22, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 0.06% |
| Jul 21, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0.65% |
| Jul 20, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | -0.50% |
| Jul 17, 2026 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | -0.60% |
| Jul 16, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | 0.51% |
| Jul 15, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.53% |
| Jul 14, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | -0.54% |
| Jul 13, 2026 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | 0.13% |
| Jul 10, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | 0.30% |
| Jul 9, 2026 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | 0.52% |
| Jul 8, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | -1.03% |
| Jul 7, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | 0.15% |
| Jul 6, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 0.32% |
| Jul 2, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0.98% |
| Jul 1, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | 0.38% |
| Jun 30, 2026 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | 0.08% |
| Jun 29, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.31% |
| Jun 26, 2026 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | -0.52% |
| Jun 25, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.58 | 0.86% |
| Jun 24, 2026 | 101.04 | 101.04 | 101.04 | 101.04 | 100.71 | 0.05% |
| Jun 23, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.66 | -0.65% |
| Jun 22, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | 101.32 | 0.39% |
| Jun 18, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 100.93 | 0.37% |
| Jun 17, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.56 | -0.91% |
| Jun 16, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.49 | 0.24% |
| Jun 15, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.25 | 0.99% |
| Jun 12, 2026 | 100.58 | 100.58 | 100.58 | 100.58 | 100.26 | 0.84% |
| Jun 11, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.42 | 1.49% |
| Jun 10, 2026 | 98.28 | 98.28 | 98.28 | 98.28 | 97.96 | -1.14% |
| Jun 9, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.09 | 0.84% |
| Jun 8, 2026 | 98.58 | 98.58 | 98.58 | 98.58 | 98.26 | -0.09% |
| Jun 5, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.35 | -1.20% |
| Jun 4, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.55 | 1.15% |
| Jun 3, 2026 | 98.73 | 98.73 | 98.73 | 98.73 | 98.41 | -0.11% |
| Jun 2, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.52 | 0.65% |
| Jun 1, 2026 | 98.20 | 98.20 | 98.20 | 98.20 | 97.88 | -0.32% |
| May 29, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.20 | -0.17% |
| May 28, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.37 | 0.02% |