JPMorgan U.S. Value Fund Class R6 (VGINX) NASDAQ

90.94

+0.33999(+0.38%)

Updated at October 23 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
October 23, 2025	90.94	90.94	90.94	90.94	90.94
October 22, 2025	90.6	90.6	90.6	90.6	90.6
October 21, 2025	90.94	90.94	90.94	90.94	90.94
October 20, 2025	90.73	90.73	90.73	90.73	90.73
October 17, 2025	89.9	89.9	89.9	89.9	89.9
October 16, 2025	89.32	89.32	89.32	89.32	89.32
October 15, 2025	90.21	90.21	90.21	90.21	90.21
October 14, 2025	89.88	89.88	89.88	89.88	89.88
October 13, 2025	88.99	88.99	88.99	88.99	88.99
October 10, 2025	88.18	88.18	88.18	88.18	88.18
October 09, 2025	89.89	89.89	89.89	89.89	89.89
October 08, 2025	90.44	90.44	90.44	90.44	90.44
October 07, 2025	90.44	90.44	90.44	90.44	90.44
October 06, 2025	90.84	90.84	90.84	90.84	90.84
October 03, 2025	90.76	90.76	90.76	90.76	90.76
October 02, 2025	90.57	90.57	90.57	90.57	90.57
October 01, 2025	90.57	90.57	90.57	90.57	90.57
September 30, 2025	90.63	90.63	90.63	90.63	90.63
September 29, 2025	90.49	90.49	90.49	90.49	90.49
September 26, 2025	90.35	90.35	90.35	90.35	90.35
September 25, 2025	90	90	90	90	90
September 24, 2025	90.36	90.36	90.36	90.36	90.36
September 23, 2025	90.56	90.56	90.56	90.56	90.56
September 22, 2025	90.56	90.56	90.56	90.56	90.56
September 19, 2025	90.67	90.67	90.67	90.67	90.67
September 18, 2025	90.82	90.82	90.82	90.82	90.82
September 17, 2025	90.45	90.45	90.45	90.45	90.45
September 16, 2025	90.19	90.19	90.19	90.19	90.19
September 15, 2025	90.36	90.36	90.36	90.36	90.36
September 12, 2025	90.48	90.48	90.48	90.48	90.48
September 11, 2025	90.98	90.98	90.98	90.98	90.98
September 10, 2025	89.85	89.85	89.85	89.85	89.85
September 09, 2025	89.87	89.87	89.87	89.87	89.87
September 08, 2025	89.67	89.67	89.67	89.67	89.67
September 05, 2025	89.69	89.69	89.69	89.69	89.69
September 04, 2025	90.21	90.21	90.21	90.21	90.21
September 03, 2025	89.46	89.46	89.46	89.46	89.46
September 02, 2025	89.85	89.85	89.85	89.85	89.85
August 29, 2025	90.16	90.16	90.16	90.16	90.16
August 28, 2025	90.19	90.19	90.19	90.19	90.19
August 27, 2025	90.17	90.17	90.17	90.17	90.17
August 26, 2025	89.94	89.94	89.94	89.94	89.94
August 25, 2025	89.58	89.58	89.58	89.58	89.58
August 22, 2025	90.21	90.21	90.21	90.21	90.21
August 21, 2025	88.91	88.91	88.91	88.91	88.91
August 20, 2025	89.2	89.2	89.2	89.2	89.2
August 19, 2025	88.82	88.82	88.82	88.82	88.82
August 18, 2025	88.59	88.59	88.59	88.59	88.59
August 15, 2025	88.49	88.49	88.49	88.49	88.49
August 14, 2025	88.8	88.8	88.8	88.8	88.8
August 13, 2025	88.88	88.88	88.88	88.88	88.88
August 12, 2025	88.15	88.15	88.15	88.15	88.15
August 11, 2025	87.05	87.05	87.05	87.05	87.05
August 08, 2025	87.24	87.24	87.24	87.24	87.24
August 07, 2025	86.7	86.7	86.7	86.7	86.7
August 06, 2025	86.78	86.78	86.78	86.78	86.78
August 05, 2025	86.84	86.84	86.84	86.84	86.84
August 04, 2025	87.14	87.14	87.14	87.14	87.14
August 01, 2025	86.31	86.31	86.31	86.31	86.31
July 31, 2025	87.39	87.39	87.39	87.39	87.39