Stock listing
NASDAQ:VGINX JPMorgan U.S. Value Fund Class R6 Mutual Fund
Follow JPMorgan U.S. Value Fund Class R6 into a list and get an email when it puts out news.
Share price · NASDAQ:VGINX
$106.24 USD -0.59 (-0.6%)
Close on Oct 30, 2026
- Day range
- $106.24 – $106.24 USDOct 30, 2026
- 52-week range
- $89.17 – $106.94 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VGINX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.24 | -0.59 | -0.6% | $106.24 | $106.24 | $106.24 | 0 | |
| $106.83 | +1.05 | +1.0% | $106.83 | $106.83 | $106.83 | 0 | |
| $105.78 | +0.12 | +0.1% | $105.78 | $105.78 | $105.78 | 0 | |
| $105.66 | +0.14 | +0.1% | $105.66 | $105.66 | $105.66 | 0 | |
| $105.52 | +0.51 | +0.5% | $105.52 | $105.52 | $105.52 | 0 | |
| $105.01 | -0.63 | -0.6% | $105.01 | $105.01 | $105.01 | 0 | |
| $105.64 | +0.11 | +0.1% | $105.64 | $105.64 | $105.64 | 0 | |
| $105.53 | +0.35 | +0.3% | $105.53 | $105.53 | $105.53 | 0 | |
| $105.18 | +0.96 | +0.9% | $105.18 | $105.18 | $105.18 | 0 | |
| $104.22 | -0.20 | -0.2% | $104.22 | $104.22 | $104.22 | 0 | |
| $104.42 | +0.01 | 0.0% | $104.42 | $104.42 | $104.42 | 0 | |
| $104.41 | +0.76 | +0.7% | $104.41 | $104.41 | $104.41 | 0 | |
| $103.65 | -0.11 | -0.1% | $103.65 | $103.65 | $103.65 | 0 | |
| $103.76 | -0.31 | -0.3% | $103.76 | $103.76 | $103.76 | 0 | |
| $104.07 | +0.52 | +0.5% | $104.07 | $104.07 | $104.07 | 0 | |
| $103.55 | +0.60 | +0.6% | $103.55 | $103.55 | $103.55 | 0 | |
| $102.95 | +0.47 | +0.5% | $102.95 | $102.95 | $102.95 | 0 | |
| $102.48 | -0.40 | -0.4% | $102.48 | $102.48 | $102.48 | 0 | |
| $102.88 | +0.56 | +0.5% | $102.88 | $102.88 | $102.88 | 0 | |
| $102.32 | +0.36 | +0.4% | $102.32 | $102.32 | $102.32 | 0 | |
| $101.96 | +0.59 | +0.6% | $101.96 | $101.96 | $101.96 | 0 | |
| $101.37 | -0.19 | -0.2% | $101.37 | $101.37 | $101.37 | 0 | |
| $101.56 | -0.63 | -0.6% | $101.56 | $101.56 | $101.56 | 0 | |
| $102.19 | -0.27 | -0.3% | $102.19 | $102.19 | $102.19 | 0 | |
| $102.46 | -1.04 | -1.0% | $102.46 | $102.46 | $102.46 | 0 | |
| $103.50 | +0.60 | +0.6% | $103.50 | $103.50 | $103.50 | 0 | |
| $102.90 | -0.23 | -0.2% | $102.90 | $102.90 | $102.90 | 0 | |
| $103.13 | -0.55 | -0.5% | $103.13 | $103.13 | $103.13 | 0 | |
| $103.68 | -0.32 | -0.3% | $103.68 | $103.68 | $103.68 | 0 | |
| $104.00 | +0.61 | +0.6% | $104.00 | $104.00 | $104.00 | 0 | |
| $103.39 | -0.27 | -0.3% | $103.39 | $103.39 | $103.39 | 0 | |
| $103.66 | +0.63 | +0.6% | $103.66 | $103.66 | $103.66 | 0 | |
| $103.03 | -1.14 | -1.1% | $103.03 | $103.03 | $103.03 | 0 | |
| $104.17 | -0.36 | -0.3% | $104.17 | $104.17 | $104.17 | 0 | |
| $104.53 | -0.54 | -0.5% | $104.53 | $104.53 | $104.53 | 0 | |
| $105.07 | +0.80 | +0.8% | $105.07 | $105.07 | $105.07 | 0 | |
| $104.27 | -0.29 | -0.3% | $104.27 | $104.27 | $104.27 | 0 | |
| $104.56 | -0.42 | -0.4% | $104.56 | $104.56 | $104.56 | 0 | |
| $104.98 | -0.68 | -0.6% | $104.98 | $104.98 | $104.98 | 0 | |
| $105.66 | -0.50 | -0.5% | $105.66 | $105.66 | $105.66 | 0 | |
| $106.16 | +0.81 | +0.8% | $106.16 | $106.16 | $106.16 | 0 | |
| $105.35 | +0.52 | +0.5% | $105.35 | $105.35 | $105.35 | 0 | |
| $104.83 | -0.39 | -0.4% | $104.83 | $104.83 | $104.83 | 0 | |
| $105.22 | -0.76 | -0.7% | $105.22 | $105.22 | $105.22 | 0 | |
| $105.98 | +0.30 | +0.3% | $105.98 | $105.98 | $105.98 | 0 | |
| $105.68 | -0.67 | -0.6% | $105.68 | $105.68 | $105.68 | 0 | |
| $106.35 | -0.07 | -0.1% | $106.35 | $106.35 | $106.35 | 0 | |
| $106.42 | +0.07 | +0.1% | $106.42 | $106.42 | $106.42 | 0 | |
| $106.35 | +0.36 | +0.3% | $106.35 | $106.35 | $106.35 | 0 | |
| $105.99 | +0.49 | +0.5% | $105.99 | $105.99 | $105.99 | 0 | |
| $105.50 | -1.10 | -1.0% | $105.50 | $105.50 | $105.50 | 0 | |
| $106.60 | +0.39 | +0.4% | $106.60 | $106.60 | $106.60 | 0 | |
| $106.21 | -0.01 | 0.0% | $106.21 | $106.21 | $106.21 | 0 | |
| $106.22 | -0.72 | -0.7% | $106.22 | $106.22 | $106.22 | 0 | |
| $106.94 | +0.15 | +0.1% | $106.94 | $106.94 | $106.94 | 0 | |
| $106.79 | +0.18 | +0.2% | $106.79 | $106.79 | $106.79 | 0 | |
| $106.61 | +0.01 | 0.0% | $106.61 | $106.61 | $106.61 | 0 | |
| $106.60 | -0.10 | -0.1% | $106.60 | $106.60 | $106.60 | 0 | |
| $106.70 | +0.16 | +0.2% | $106.70 | $106.70 | $106.70 | 0 | |
| $106.54 | +0.51 | +0.5% | $106.54 | $106.54 | $106.54 | 0 | |
| $106.03 | -0.23 | -0.2% | $106.03 | $106.03 | $106.03 | 0 | |
| $106.26 | -0.04 | 0.0% | $106.26 | $106.26 | $106.26 | 0 | |
| $106.30 | +0.81 | +0.8% | $106.30 | $106.30 | $106.30 | 0 | |
| $105.49 | +0.94 | +0.9% | $105.49 | $105.49 | $105.49 | 0 | |
| $104.55 | +0.92 | +0.9% | $104.55 | $104.55 | $104.55 | 0 | |
| $103.63 | +0.83 | +0.8% | $103.63 | $103.63 | $103.63 | 0 |
- Ticker
- NASDAQ:VGINX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JPMorgan U.S. Value Fund Class R6 on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about JPMorgan U.S. Value Fund Class R6.