Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
+0.23 (0.80%)
Oct 24, 2025, 4:00 PM EDT
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Oct 31, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.81% |
| Oct 30, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.32% |
| Oct 29, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.07% |
| Oct 28, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.93% |
| Oct 27, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.80% |
| Oct 24, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.80% |
| Oct 23, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.53% |
| Oct 22, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.45% |
| Oct 21, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.24% |
| Oct 20, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.27% |
| Oct 17, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.39% |
| Oct 16, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.64% |
| Oct 15, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.42% |
| Oct 14, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.56% |
| Oct 13, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.61% |
| Oct 10, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -2.91% |
| Oct 9, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.79% |
| Oct 8, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.10% |
| Oct 7, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.62% |
| Oct 6, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.55% |
| Oct 3, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.41% |
| Oct 2, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.21% |
| Oct 1, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.49% |
| Sep 30, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.14% |
| Sep 29, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.14% |
| Sep 26, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.77% |
| Sep 25, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.35% |
| Sep 24, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.14% |
| Sep 23, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.10% |
| Sep 22, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.31% |
| Sep 19, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.28% |
| Sep 18, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.55% |
| Sep 17, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.28% |
| Sep 16, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.21% |
| Sep 15, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.10% |
| Sep 12, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.45% |
| Sep 11, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.15% |
| Sep 10, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.03% |
| Sep 9, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.14% |
| Sep 8, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.07% |
| Sep 5, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.38% |
| Sep 4, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.91% |
| Sep 3, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.38% |
| Sep 2, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.62% |
| Aug 29, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.14% |
| Aug 28, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.03% |
| Aug 27, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.35% |
| Aug 26, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.17% |
| Aug 25, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.76% |