VGINX Fund Historical Price Quotes NMFQS:VGINX
Large Value | JPMorgan
$98.09
↑
$0.54 (0.55%)
Last Updated: Jul 14, 2026
VGINX Historical Data
You're viewing historical data for JPMorgan U.S. Value Fund Class R6 (VGINX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $91.61 | $91.61 | $91.61 | $91.61 | 0 |
| 2025-12-24 | $91.67 | $91.67 | $91.67 | $91.67 | 0 |
| 2025-12-23 | $91.26 | $91.26 | $91.26 | $91.26 | 0 |
| 2025-12-22 | $91.16 | $91.16 | $91.16 | $91.16 | 0 |
| 2025-12-19 | $90.37 | $90.37 | $90.37 | $90.37 | 0 |
| 2025-12-18 | $90.08 | $90.08 | $90.08 | $90.08 | 0 |
| 2025-12-17 | $90.29 | $90.29 | $90.29 | $90.29 | 0 |
| 2025-12-16 | $90.63 | $90.63 | $90.63 | $90.63 | 0 |
| 2025-12-15 | $91.40 | $91.40 | $91.40 | $91.40 | 0 |
| 2025-12-12 | $91.12 | $91.12 | $91.12 | $91.12 | 0 |
| 2025-12-11 | $91.46 | $91.46 | $91.46 | $91.46 | 0 |
| 2025-12-10 | $94.15 | $94.15 | $94.15 | $94.15 | 0 |
| 2025-12-09 | $92.87 | $92.87 | $92.87 | $92.87 | 0 |
| 2025-12-08 | $93.06 | $93.06 | $93.06 | $93.06 | 0 |
| 2025-12-05 | $93.65 | $93.65 | $93.65 | $93.65 | 0 |
| 2025-12-04 | $93.56 | $93.56 | $93.56 | $93.56 | 0 |
| 2025-12-03 | $93.53 | $93.53 | $93.53 | $93.53 | 0 |
| 2025-12-02 | $92.63 | $92.63 | $92.63 | $92.63 | 0 |
| 2025-12-01 | $92.70 | $92.70 | $92.70 | $92.70 | 0 |
| 2025-11-28 | $93.32 | $93.32 | $93.32 | $93.32 | 0 |
| 2025-11-26 | $92.75 | $92.75 | $92.75 | $92.75 | 0 |
| 2025-11-25 | $92.28 | $92.28 | $92.28 | $92.28 | 0 |
| 2025-11-24 | $90.95 | $90.95 | $90.95 | $90.95 | 0 |
| 2025-11-21 | $90.53 | $90.53 | $90.53 | $90.53 | 0 |
| 2025-11-20 | $89.24 | $89.24 | $89.24 | $89.24 | 0 |
| 2025-11-19 | $90.07 | $90.07 | $90.07 | $90.07 | 0 |
| 2025-11-18 | $90.13 | $90.13 | $90.13 | $90.13 | 0 |
| 2025-11-17 | $90.42 | $90.42 | $90.42 | $90.42 | 0 |
| 2025-11-14 | $91.37 | $91.37 | $91.37 | $91.37 | 0 |
| 2025-11-13 | $91.69 | $91.69 | $91.69 | $91.69 | 0 |
| 2025-11-12 | $92.82 | $92.82 | $92.82 | $92.82 | 0 |
| 2025-11-11 | $92.53 | $92.53 | $92.53 | $92.53 | 0 |
| 2025-11-10 | $91.81 | $91.81 | $91.81 | $91.81 | 0 |
| 2025-11-07 | $91.12 | $91.12 | $91.12 | $91.12 | 0 |
| 2025-11-06 | $90.56 | $90.56 | $90.56 | $90.56 | 0 |
| 2025-11-05 | $90.71 | $90.71 | $90.71 | $90.71 | 0 |
| 2025-11-04 | $90.41 | $90.41 | $90.41 | $90.41 | 0 |
| 2025-11-03 | $90.69 | $90.69 | $90.69 | $90.69 | 0 |
| 2025-10-31 | $90.69 | $90.69 | $90.69 | $90.69 | 0 |
| 2025-10-30 | $90.38 | $90.38 | $90.38 | $90.38 | 0 |
| 2025-10-29 | $90.60 | $90.60 | $90.60 | $90.60 | 0 |
| 2025-10-28 | $91.16 | $91.16 | $91.16 | $91.16 | 0 |
| 2025-10-27 | $91.80 | $91.80 | $91.80 | $91.80 | 0 |
| 2025-10-24 | $91.40 | $91.40 | $91.40 | $91.40 | 0 |
| 2025-10-23 | $90.94 | $90.94 | $90.94 | $90.94 | 0 |
| 2025-10-22 | $90.60 | $90.60 | $90.60 | $90.60 | 0 |
| 2025-10-21 | $90.94 | $90.94 | $90.94 | $90.94 | 0 |
| 2025-10-20 | $90.73 | $90.73 | $90.73 | $90.73 | 0 |
| 2025-10-17 | $89.90 | $89.90 | $89.90 | $89.90 | 0 |
| 2025-10-16 | $89.32 | $89.32 | $89.32 | $89.32 | 0 |
| 2025-10-15 | $90.21 | $90.21 | $90.21 | $90.21 | 0 |