Stock listing
NASDAQ:VGRIX JPMorgan U.S. Value Fund Mutual Fund
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Share price · NASDAQ:VGRIX
$98.66 USD +0.97 (+1.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $98.66 – $98.66 USDOct 29, 2026
- 52-week range
- $82.43 – $98.75 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:VGRIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $98.66 | +0.97 | +1.0% | $98.66 | $98.66 | $98.66 | — | |
| $97.69 | +0.12 | +0.1% | $97.69 | $97.69 | $97.69 | — | |
| $97.57 | +0.12 | +0.1% | $97.57 | $97.57 | $97.57 | — | |
| $97.45 | +0.47 | +0.5% | $97.45 | $97.45 | $97.45 | — | |
| $96.98 | -0.59 | -0.6% | $96.98 | $96.98 | $96.98 | — | |
| $97.57 | +0.10 | +0.1% | $97.57 | $97.57 | $97.57 | — | |
| $97.47 | +0.33 | +0.3% | $97.47 | $97.47 | $97.47 | — | |
| $97.14 | +0.88 | +0.9% | $97.14 | $97.14 | $97.14 | — | |
| $96.26 | -0.19 | -0.2% | $96.26 | $96.26 | $96.26 | — | |
| $96.45 | +0.01 | 0.0% | $96.45 | $96.45 | $96.45 | — | |
| $96.44 | +0.70 | +0.7% | $96.44 | $96.44 | $96.44 | — | |
| $95.74 | -0.10 | -0.1% | $95.74 | $95.74 | $95.74 | — | |
| $95.84 | -0.29 | -0.3% | $95.84 | $95.84 | $95.84 | — | |
| $96.13 | +0.48 | +0.5% | $96.13 | $96.13 | $96.13 | — | |
| $95.65 | +0.55 | +0.6% | $95.65 | $95.65 | $95.65 | — | |
| $95.10 | +0.43 | +0.5% | $95.10 | $95.10 | $95.10 | — | |
| $94.67 | -0.36 | -0.4% | $94.67 | $94.67 | $94.67 | — | |
| $95.03 | +0.51 | +0.5% | $95.03 | $95.03 | $95.03 | — | |
| $94.52 | +0.33 | +0.4% | $94.52 | $94.52 | $94.52 | — | |
| $94.19 | +0.54 | +0.6% | $94.19 | $94.19 | $94.19 | — | |
| $93.65 | -0.18 | -0.2% | $93.65 | $93.65 | $93.65 | — | |
| $93.83 | -0.58 | -0.6% | $93.83 | $93.83 | $93.83 | — | |
| $94.41 | -0.25 | -0.3% | $94.41 | $94.41 | $94.41 | — | |
| $94.66 | -0.86 | -0.9% | $94.66 | $94.66 | $94.66 | — | |
| $95.52 | +0.54 | +0.6% | $95.52 | $95.52 | $95.52 | — | |
| $94.98 | -0.21 | -0.2% | $94.98 | $94.98 | $94.98 | — | |
| $95.19 | -0.51 | -0.5% | $95.19 | $95.19 | $95.19 | — | |
| $95.70 | -0.30 | -0.3% | $95.70 | $95.70 | $95.70 | — | |
| $96.00 | +0.57 | +0.6% | $96.00 | $96.00 | $96.00 | — | |
| $95.43 | -0.26 | -0.3% | $95.43 | $95.43 | $95.43 | — | |
| $95.69 | +0.58 | +0.6% | $95.69 | $95.69 | $95.69 | — | |
| $95.11 | -1.05 | -1.1% | $95.11 | $95.11 | $95.11 | — | |
| $96.16 | -0.33 | -0.3% | $96.16 | $96.16 | $96.16 | — | |
| $96.49 | -0.50 | -0.5% | $96.49 | $96.49 | $96.49 | — | |
| $96.99 | +0.73 | +0.8% | $96.99 | $96.99 | $96.99 | — | |
| $96.26 | -0.27 | -0.3% | $96.26 | $96.26 | $96.26 | — | |
| $96.53 | -0.39 | -0.4% | $96.53 | $96.53 | $96.53 | — | |
| $96.92 | -0.63 | -0.6% | $96.92 | $96.92 | $96.92 | — | |
| $97.55 | -0.46 | -0.5% | $97.55 | $97.55 | $97.55 | — | |
| $98.01 | +0.74 | +0.8% | $98.01 | $98.01 | $98.01 | — | |
| $97.27 | +0.49 | +0.5% | $97.27 | $97.27 | $97.27 | — | |
| $96.78 | -0.37 | -0.4% | $96.78 | $96.78 | $96.78 | — | |
| $97.15 | -0.71 | -0.7% | $97.15 | $97.15 | $97.15 | — | |
| $97.86 | +0.28 | +0.3% | $97.86 | $97.86 | $97.86 | — | |
| $97.58 | -0.62 | -0.6% | $97.58 | $97.58 | $97.58 | — | |
| $98.20 | -0.07 | -0.1% | $98.20 | $98.20 | $98.20 | — | |
| $98.27 | +0.06 | +0.1% | $98.27 | $98.27 | $98.27 | — | |
| $98.21 | +0.34 | +0.3% | $98.21 | $98.21 | $98.21 | — | |
| $97.87 | +0.45 | +0.5% | $97.87 | $97.87 | $97.87 | — | |
| $97.42 | -1.02 | -1.0% | $97.42 | $97.42 | $97.42 | — | |
| $98.44 | +0.36 | +0.4% | $98.44 | $98.44 | $98.44 | — | |
| $98.08 | -0.01 | 0.0% | $98.08 | $98.08 | $98.08 | — | |
| $98.09 | -0.66 | -0.7% | $98.09 | $98.09 | $98.09 | — | |
| $98.75 | +0.12 | +0.1% | $98.75 | $98.75 | $98.75 | — | |
| $98.63 | +0.17 | +0.2% | $98.63 | $98.63 | $98.63 | — | |
| $98.46 | +0.01 | 0.0% | $98.46 | $98.46 | $98.46 | — | |
| $98.45 | -0.09 | -0.1% | $98.45 | $98.45 | $98.45 | — | |
| $98.54 | +0.14 | +0.1% | $98.54 | $98.54 | $98.54 | — | |
| $98.40 | +0.47 | +0.5% | $98.40 | $98.40 | $98.40 | — | |
| $97.93 | -0.21 | -0.2% | $97.93 | $97.93 | $97.93 | — | |
| $98.14 | -0.04 | 0.0% | $98.14 | $98.14 | $98.14 | — | |
| $98.18 | +0.74 | +0.8% | $98.18 | $98.18 | $98.18 | — | |
| $97.44 | +0.87 | +0.9% | $97.44 | $97.44 | $97.44 | — | |
| $96.57 | +0.85 | +0.9% | $96.57 | $96.57 | $96.57 | — | |
| $95.72 | +0.76 | +0.8% | $95.72 | $95.72 | $95.72 | — | |
| $94.96 | -1.28 | -1.3% | $94.96 | $94.96 | $94.96 | — |
- Ticker
- NASDAQ:VGRIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JPMorgan U.S. Value Fund on 6ix
- What it is
- Mutual fund
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