Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.13 (0.46%)
Jul 3, 2025, 4:00 PM EDT
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.46% |
| Jul 2, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.61% |
| Jul 1, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.52% |
| Jun 30, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.22% |
| Jun 27, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.15% |
| Jun 26, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.92% |
| Jun 25, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.47% |
| Jun 24, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.03% |
| Jun 23, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.44% |
| Jun 20, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.04% |
| Jun 18, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.33% |
| Jun 17, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.00 | -0.95% |
| Jun 16, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.26 | 0.81% |
| Jun 13, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.04 | -1.02% |
| Jun 12, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.32 | 0.07% |
| Jun 11, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.30 | -0.07% |
| Jun 10, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.32 | 0.81% |
| Jun 9, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.10 | 0.44% |
| Jun 6, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 26.98 | 1.16% |
| Jun 5, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.67 | -0.07% |
| Jun 4, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.69 | -0.11% |
| Jun 3, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.72 | 0.75% |
| Jun 2, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.52 | 0.08% |
| May 30, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.50 | -0.04% |
| May 29, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.51 | 0.79% |
| May 28, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.30 | -0.71% |
| May 27, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.49 | 1.76% |
| May 23, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.03 | -0.15% |
| May 22, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.07 | -0.42% |
| May 21, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.18 | -2.30% |
| May 20, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.80 | -0.30% |
| May 19, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 26.88 | -0.07% |
| May 16, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 26.90 | 0.71% |
| May 15, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.71 | 0.75% |
| May 14, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.51 | -0.60% |
| May 13, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.67 | 0.15% |
| May 12, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.63 | 2.73% |
| May 9, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 25.92 | - |
| May 8, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 25.92 | 0.93% |
| May 7, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.69 | 0.51% |
| May 6, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.56 | -0.70% |
| May 5, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.74 | -0.54% |
| May 2, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 25.87 | 1.72% |
| May 1, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.44 | 0.04% |
| Apr 30, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.43 | -0.04% |
| Apr 29, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.44 | 0.75% |
| Apr 28, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.25 | 0.32% |
| Apr 25, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.17 | -0.16% |
| Apr 24, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.21 | 1.40% |
| Apr 23, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.86 | 0.89% |