Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.13 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 22, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 2.22% |
| Aug 21, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.32% |
| Aug 20, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.07% |
| Aug 19, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.28% |
| Aug 18, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.11% |
| Aug 15, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.18% |
| Aug 14, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.18% |
| Aug 13, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.03% |
| Aug 12, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.25% |
| Aug 11, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.46% |
| Aug 8, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.68% |
| Aug 7, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.18% |
| Aug 6, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.61% |
| Aug 5, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.32% |
| Aug 4, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.12% |
| Aug 1, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -1.42% |
| Jul 31, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.74% |
| Jul 30, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.84% |
| Jul 29, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.04% |
| Jul 28, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.38% |
| Jul 25, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.49% |
| Jul 24, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.42% |
| Jul 23, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.70% |
| Jul 22, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.99% |
| Jul 21, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.25% |
| Jul 18, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Jul 17, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.61% |
| Jul 16, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.32% |
| Jul 15, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.24% |
| Jul 14, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.07% |
| Jul 11, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.35% |
| Jul 10, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.71% |
| Jul 9, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.18% |