JPMorgan U.S. Value Fund Class R2 (VGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.91
+0.37 (0.42%)
At close: Feb 13, 2026
VGRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 0.42% |
| Feb 12, 2026 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | -0.97% |
| Feb 11, 2026 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | 0.22% |
| Feb 10, 2026 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.23% |
| Feb 9, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 0.01% |
| Feb 6, 2026 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | 1.57% |
| Feb 5, 2026 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | -0.74% |
| Feb 4, 2026 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | 0.38% |
| Feb 3, 2026 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | 0.22% |
| Feb 2, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.71% |
| Jan 30, 2026 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | -0.13% |
| Jan 29, 2026 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 0.38% |
| Jan 28, 2026 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 0.28% |
| Jan 27, 2026 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | -0.02% |
| Jan 26, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.39% |
| Jan 23, 2026 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | -0.54% |
| Jan 22, 2026 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | 0.50% |
| Jan 21, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 1.40% |
| Jan 20, 2026 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | -1.62% |
| Jan 16, 2026 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.07% |
| Jan 15, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | 0.33% |
| Jan 14, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | 0.14% |
| Jan 13, 2026 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | -0.12% |
| Jan 12, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
| Jan 9, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 0.52% |
| Jan 8, 2026 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 0.87% |
| Jan 7, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | -1.21% |
| Jan 6, 2026 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 1.13% |
| Jan 5, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.87% |
| Jan 2, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 1.08% |
| Dec 31, 2025 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | -0.77% |
| Dec 30, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | -0.20% |
| Dec 29, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | -0.19% |
| Dec 26, 2025 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.07% |
| Dec 24, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | 0.45% |
| Dec 23, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | 0.11% |
| Dec 22, 2025 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 0.88% |
| Dec 19, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 0.30% |
| Dec 18, 2025 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | -0.07% |
| Dec 17, 2025 | 83.30 | 83.30 | 83.30 | 83.52 | 83.29 | -0.38% |
| Dec 16, 2025 | 83.61 | 83.61 | 83.61 | 83.84 | 83.61 | -0.84% |
| Dec 15, 2025 | 84.32 | 84.32 | 84.32 | 84.55 | 84.32 | 0.31% |
| Dec 12, 2025 | 84.06 | 84.06 | 84.06 | 84.29 | 84.06 | -0.38% |
| Dec 11, 2025 | 84.38 | 84.38 | 84.38 | 84.61 | 84.38 | -3.15% |
| Dec 10, 2025 | 83.72 | 83.72 | 83.72 | 87.36 | 83.72 | 1.38% |
| Dec 9, 2025 | 82.58 | 82.58 | 82.58 | 86.17 | 82.58 | -0.20% |
| Dec 8, 2025 | 82.74 | 82.74 | 82.74 | 86.34 | 82.74 | -0.64% |
| Dec 5, 2025 | 83.28 | 83.28 | 83.28 | 86.90 | 83.28 | 0.09% |
| Dec 4, 2025 | 83.20 | 83.20 | 83.20 | 86.82 | 83.20 | 0.03% |
| Dec 3, 2025 | 83.18 | 83.18 | 83.18 | 86.79 | 83.18 | 0.97% |