Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.07 (0.27%)
At close: Dec 18, 2025
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -8.48% |
| Dec 17, 2025 | 26.25 | 26.25 | 26.25 | 28.76 | 26.25 | -0.28% |
| Dec 16, 2025 | 26.32 | 26.32 | 26.32 | 28.84 | 26.32 | -0.69% |
| Dec 15, 2025 | 26.50 | 26.50 | 26.50 | 29.04 | 26.50 | -0.31% |
| Dec 12, 2025 | 26.59 | 26.59 | 26.59 | 29.13 | 26.59 | -0.68% |
| Dec 11, 2025 | 26.77 | 26.77 | 26.77 | 29.33 | 26.77 | 0.41% |
| Dec 10, 2025 | 26.66 | 26.66 | 26.66 | 29.21 | 26.66 | 1.32% |
| Dec 9, 2025 | 26.31 | 26.31 | 26.31 | 28.83 | 26.31 | -0.17% |
| Dec 8, 2025 | 26.36 | 26.36 | 26.36 | 28.88 | 26.36 | -0.65% |
| Dec 5, 2025 | 26.53 | 26.53 | 26.53 | 29.07 | 26.53 | 0.24% |
| Dec 4, 2025 | 26.47 | 26.47 | 26.47 | 29.00 | 26.47 | -0.10% |
| Dec 3, 2025 | 26.50 | 26.50 | 26.50 | 29.03 | 26.50 | 1.29% |
| Dec 2, 2025 | 26.16 | 26.16 | 26.16 | 28.66 | 26.16 | -0.07% |
| Dec 1, 2025 | 26.18 | 26.18 | 26.18 | 28.68 | 26.18 | - |
| Nov 28, 2025 | 26.18 | 26.18 | 26.18 | 28.68 | 26.18 | 0.67% |
| Nov 26, 2025 | 26.00 | 26.00 | 26.00 | 28.49 | 26.00 | 0.71% |
| Nov 25, 2025 | 25.82 | 25.82 | 25.82 | 28.29 | 25.82 | 1.25% |
| Nov 24, 2025 | 25.50 | 25.50 | 25.50 | 27.94 | 25.50 | 1.16% |
| Nov 21, 2025 | 25.21 | 25.21 | 25.21 | 27.62 | 25.21 | 1.73% |
| Nov 20, 2025 | 24.78 | 24.78 | 24.78 | 27.15 | 24.78 | -1.84% |
| Nov 19, 2025 | 25.25 | 25.25 | 25.25 | 27.66 | 25.24 | -0.22% |
| Nov 18, 2025 | 25.30 | 25.30 | 25.30 | 27.72 | 25.30 | -0.47% |
| Nov 17, 2025 | 25.42 | 25.42 | 25.42 | 27.85 | 25.42 | -1.94% |
| Nov 14, 2025 | 25.92 | 25.92 | 25.92 | 28.40 | 25.92 | -0.42% |
| Nov 13, 2025 | 26.03 | 26.03 | 26.03 | 28.52 | 26.03 | -1.66% |
| Nov 12, 2025 | 26.47 | 26.47 | 26.47 | 29.00 | 26.47 | 0.35% |
| Nov 11, 2025 | 26.38 | 26.38 | 26.38 | 28.90 | 26.38 | 0.35% |
| Nov 10, 2025 | 26.29 | 26.29 | 26.29 | 28.80 | 26.29 | 0.77% |
| Nov 7, 2025 | 26.08 | 26.08 | 26.08 | 28.58 | 26.08 | 0.88% |
| Nov 6, 2025 | 25.86 | 25.86 | 25.86 | 28.33 | 25.86 | -1.01% |
| Nov 5, 2025 | 26.12 | 26.12 | 26.12 | 28.62 | 26.12 | 0.77% |
| Nov 4, 2025 | 25.92 | 25.92 | 25.92 | 28.40 | 25.92 | -1.05% |
| Nov 3, 2025 | 26.19 | 26.19 | 26.19 | 28.70 | 26.19 | - |
| Oct 31, 2025 | 26.19 | 26.19 | 26.19 | 28.70 | 26.19 | 0.81% |
| Oct 30, 2025 | 25.98 | 25.98 | 25.98 | 28.47 | 25.98 | -0.32% |
| Oct 29, 2025 | 26.07 | 26.07 | 26.07 | 28.56 | 26.07 | -1.07% |
| Oct 28, 2025 | 26.35 | 26.35 | 26.35 | 28.87 | 26.35 | -0.93% |
| Oct 27, 2025 | 26.60 | 26.60 | 26.60 | 29.14 | 26.60 | 0.80% |
| Oct 24, 2025 | 26.39 | 26.39 | 26.39 | 28.91 | 26.39 | 0.80% |
| Oct 23, 2025 | 26.18 | 26.18 | 26.18 | 28.68 | 26.18 | 0.53% |
| Oct 22, 2025 | 26.04 | 26.04 | 26.04 | 28.53 | 26.04 | -0.45% |
| Oct 21, 2025 | 26.16 | 26.16 | 26.16 | 28.66 | 26.16 | -0.24% |
| Oct 20, 2025 | 26.22 | 26.22 | 26.22 | 28.73 | 26.22 | 1.27% |
| Oct 17, 2025 | 25.89 | 25.89 | 25.89 | 28.37 | 25.89 | 0.39% |
| Oct 16, 2025 | 25.79 | 25.79 | 25.79 | 28.26 | 25.79 | -1.64% |
| Oct 15, 2025 | 26.22 | 26.22 | 26.22 | 28.73 | 26.22 | 0.42% |
| Oct 14, 2025 | 26.11 | 26.11 | 26.11 | 28.61 | 26.11 | 0.56% |
| Oct 13, 2025 | 25.97 | 25.97 | 25.97 | 28.45 | 25.97 | 1.61% |
| Oct 10, 2025 | 25.56 | 25.56 | 25.56 | 28.00 | 25.56 | -2.91% |
| Oct 9, 2025 | 26.32 | 26.32 | 26.32 | 28.84 | 26.32 | -0.79% |