Stock listing
NASDAQ:VGRTX JPMorgan U.S. Value Fund Class R2 Mutual Fund
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Share price · NASDAQ:VGRTX
$98.28 USD -0.55 (-0.6%)
Close on Oct 30, 2026
- Day range
- $98.28 – $98.28 USDOct 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:VGRTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $98.28 | -0.55 | -0.6% | $98.28 | $98.28 | $98.28 | 0 | |
| $98.83 | +0.97 | +1.0% | $98.83 | $98.83 | $98.83 | 0 | |
| $97.86 | +0.11 | +0.1% | $97.86 | $97.86 | $97.86 | 0 | |
| $97.75 | +0.13 | +0.1% | $97.75 | $97.75 | $97.75 | 0 | |
| $97.62 | +0.47 | +0.5% | $97.62 | $97.62 | $97.62 | 0 | |
| $97.15 | -0.59 | -0.6% | $97.15 | $97.15 | $97.15 | 0 | |
| $97.74 | +0.10 | +0.1% | $97.74 | $97.74 | $97.74 | 0 | |
| $97.64 | +0.32 | +0.3% | $97.64 | $97.64 | $97.64 | 0 | |
| $97.32 | +0.88 | +0.9% | $97.32 | $97.32 | $97.32 | 0 | |
| $96.44 | -0.18 | -0.2% | $96.44 | $96.44 | $96.44 | 0 | |
| $96.62 | +0.01 | 0.0% | $96.62 | $96.62 | $96.62 | 0 | |
| $96.61 | +0.69 | +0.7% | $96.61 | $96.61 | $96.61 | 0 | |
| $95.92 | -0.10 | -0.1% | $95.92 | $95.92 | $95.92 | 0 | |
| $96.02 | -0.28 | -0.3% | $96.02 | $96.02 | $96.02 | 0 | |
| $96.30 | +0.47 | +0.5% | $96.30 | $96.30 | $96.30 | 0 | |
| $95.83 | +0.55 | +0.6% | $95.83 | $95.83 | $95.83 | 0 | |
| $95.28 | +0.43 | +0.5% | $95.28 | $95.28 | $95.28 | 0 | |
| $94.85 | -0.37 | -0.4% | $94.85 | $94.85 | $94.85 | 0 | |
| $95.22 | +0.52 | +0.5% | $95.22 | $95.22 | $95.22 | 0 | |
| $94.70 | +0.33 | +0.3% | $94.70 | $94.70 | $94.70 | 0 | |
| $94.37 | +0.54 | +0.6% | $94.37 | $94.37 | $94.37 | 0 | |
| $93.83 | -0.18 | -0.2% | $93.83 | $93.83 | $93.83 | 0 | |
| $94.01 | -0.58 | -0.6% | $94.01 | $94.01 | $94.01 | 0 | |
| $94.59 | -0.26 | -0.3% | $94.59 | $94.59 | $94.59 | 0 | |
| $94.85 | -0.80 | -0.8% | $94.85 | $94.85 | $94.85 | 0 | |
| $95.65 | +0.55 | +0.6% | $95.65 | $95.65 | $95.65 | 0 | |
| $95.10 | -0.21 | -0.2% | $95.10 | $95.10 | $95.10 | 0 | |
| $95.31 | -0.51 | -0.5% | $95.31 | $95.31 | $95.31 | 0 | |
| $95.82 | -0.30 | -0.3% | $95.82 | $95.82 | $95.82 | 0 | |
| $96.12 | +0.56 | +0.6% | $96.12 | $96.12 | $96.12 | 0 | |
| $95.56 | -0.26 | -0.3% | $95.56 | $95.56 | $95.56 | 0 | |
| $95.82 | +0.59 | +0.6% | $95.82 | $95.82 | $95.82 | 0 | |
| $95.23 | -1.06 | -1.1% | $95.23 | $95.23 | $95.23 | 0 | |
| $96.29 | -0.33 | -0.3% | $96.29 | $96.29 | $96.29 | 0 | |
| $96.62 | -0.50 | -0.5% | $96.62 | $96.62 | $96.62 | 0 | |
| $97.12 | +0.73 | +0.8% | $97.12 | $97.12 | $97.12 | 0 | |
| $96.39 | -0.27 | -0.3% | $96.39 | $96.39 | $96.39 | 0 | |
| $96.66 | -0.39 | -0.4% | $96.66 | $96.66 | $96.66 | 0 | |
| $97.05 | -0.64 | -0.7% | $97.05 | $97.05 | $97.05 | 0 | |
| $97.69 | -0.46 | -0.5% | $97.69 | $97.69 | $97.69 | 0 | |
| $98.15 | +0.74 | +0.8% | $98.15 | $98.15 | $98.15 | 0 | |
| $97.41 | +0.49 | +0.5% | $97.41 | $97.41 | $97.41 | 0 | |
| $96.92 | -0.37 | -0.4% | $96.92 | $96.92 | $96.92 | 0 | |
| $97.29 | -0.71 | -0.7% | $97.29 | $97.29 | $97.29 | 0 | |
| $98.00 | +0.28 | +0.3% | $98.00 | $98.00 | $98.00 | 0 | |
| $97.72 | -0.62 | -0.6% | $97.72 | $97.72 | $97.72 | 0 | |
| $98.34 | -0.07 | -0.1% | $98.34 | $98.34 | $98.34 | 0 | |
| $98.41 | +0.06 | +0.1% | $98.41 | $98.41 | $98.41 | 0 | |
| $98.35 | +0.33 | +0.3% | $98.35 | $98.35 | $98.35 | 0 | |
| $98.02 | +0.45 | +0.5% | $98.02 | $98.02 | $98.02 | 0 | |
| $97.57 | -1.02 | -1.0% | $97.57 | $97.57 | $97.57 | 0 | |
| $98.59 | +0.36 | +0.4% | $98.59 | $98.59 | $98.59 | 0 | |
| $98.23 | -0.01 | 0.0% | $98.23 | $98.23 | $98.23 | 0 | |
| $98.24 | -0.67 | -0.7% | $98.24 | $98.24 | $98.24 | 0 | |
| $98.91 | +0.13 | +0.1% | $98.91 | $98.91 | $98.91 | 0 | |
| $98.78 | +0.17 | +0.2% | $98.78 | $98.78 | $98.78 | 0 | |
| $98.61 | 0.00 | 0.0% | $98.61 | $98.61 | $98.61 | 0 | |
| $98.61 | -0.09 | -0.1% | $98.61 | $98.61 | $98.61 | 0 | |
| $98.70 | +0.14 | +0.1% | $98.70 | $98.70 | $98.70 | 0 | |
| $98.56 | +0.47 | +0.5% | $98.56 | $98.56 | $98.56 | 0 | |
| $98.09 | -0.21 | -0.2% | $98.09 | $98.09 | $98.09 | 0 | |
| $98.30 | -0.04 | 0.0% | $98.30 | $98.30 | $98.30 | 0 | |
| $98.34 | +0.74 | +0.8% | $98.34 | $98.34 | $98.34 | 0 | |
| $97.60 | +0.88 | +0.9% | $97.60 | $97.60 | $97.60 | 0 | |
| $96.72 | +0.84 | +0.9% | $96.72 | $96.72 | $96.72 | 0 | |
| $95.88 | +0.76 | +0.8% | $95.88 | $95.88 | $95.88 | 0 |
- Ticker
- NASDAQ:VGRTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JPMorgan U.S. Value Fund Class R2 on 6ix
- What it is
- Mutual fund
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