Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.17 (0.63%)
At close: Feb 13, 2026

VAAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.0927.0927.0927.0927.090.63%
Feb 12, 202626.9226.9226.9226.9226.92-1.54%
Feb 11, 202627.3427.3427.3427.3427.34-0.36%
Feb 10, 202627.4427.4427.4427.4427.44-0.58%
Feb 9, 202627.6027.6027.6027.6027.600.18%
Feb 6, 202627.5527.5527.5527.5527.552.00%
Feb 5, 202627.0127.0127.0127.0127.01-1.35%
Feb 4, 202627.3827.3827.3827.3827.380.40%
Feb 3, 202627.2727.2727.2727.2727.27-0.11%
Feb 2, 202627.3027.3027.3027.3027.300.74%
Jan 30, 202627.1027.1027.1027.1027.10-0.91%
Jan 29, 202627.3527.3527.3527.3527.350.44%
Jan 28, 202627.2327.2327.2327.2327.23-0.18%
Jan 27, 202627.2827.2827.2827.2827.280.33%
Jan 26, 202627.1927.1927.1927.1927.190.11%
Jan 23, 202627.1627.1627.1627.1627.16-0.55%
Jan 22, 202627.3127.3127.3127.3127.310.29%
Jan 21, 202627.2327.2327.2327.2327.232.06%
Jan 20, 202626.6826.6826.6826.6826.68-1.44%
Jan 16, 202627.0727.0727.0727.0727.07-0.18%
Jan 15, 202627.1227.1227.1227.1227.120.37%
Jan 14, 202627.0227.0227.0227.0227.02-
Jan 13, 202627.0227.0227.0227.0227.02-0.30%
Jan 12, 202627.1027.1027.1027.1027.10-0.33%
Jan 9, 202627.1927.1927.1927.1927.19-0.11%
Jan 8, 202627.2227.2227.2227.2227.221.00%
Jan 7, 202626.9526.9526.9526.9526.95-0.88%
Jan 6, 202627.1927.1927.1927.1927.190.63%
Jan 5, 202627.0227.0227.0227.0227.021.73%
Jan 2, 202626.5626.5626.5626.5626.560.84%
Dec 31, 202526.3426.3426.3426.3426.34-0.83%
Dec 30, 202526.5626.5626.5626.5626.56-0.15%
Dec 29, 202526.6026.6026.6026.6026.60-0.45%
Dec 26, 202526.7226.7226.7226.7226.72-0.11%
Dec 24, 202526.7526.7526.7526.7526.750.15%
Dec 23, 202526.7126.7126.7126.7126.710.11%
Dec 22, 202526.6826.6826.6826.6826.680.72%
Dec 19, 202526.4926.4926.4926.4926.490.65%
Dec 18, 202526.3226.3226.3226.3226.32-8.48%
Dec 17, 202526.2526.2526.2528.7626.25-0.28%
Dec 16, 202526.3226.3226.3228.8426.32-0.69%
Dec 15, 202526.5026.5026.5029.0426.50-0.31%
Dec 12, 202526.5926.5926.5929.1326.59-0.68%
Dec 11, 202526.7726.7726.7729.3326.770.41%
Dec 10, 202526.6626.6626.6629.2126.661.32%
Dec 9, 202526.3126.3126.3128.8326.31-0.17%
Dec 8, 202526.3626.3626.3628.8826.36-0.65%
Dec 5, 202526.5326.5326.5329.0726.530.24%
Dec 4, 202526.4726.4726.4729.0026.47-0.10%
Dec 3, 202526.5026.5026.5029.0326.501.29%