Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
0.00 (0.00%)
At close: Apr 2, 2026
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Apr 1, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.61% |
| Mar 31, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 2.42% |
| Mar 30, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.51% |
| Mar 27, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.08% |
| Mar 26, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.88% |
| Mar 25, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.96% |
| Mar 24, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.66% |
| Mar 23, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.18% |
| Mar 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.16% |
| Mar 19, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.23% |
| Mar 18, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.76 | -0.92% |
| Mar 17, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.00 | 0.46% |
| Mar 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.88 | 0.81% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.67 | -0.69% |
| Mar 12, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.85 | -1.33% |
| Mar 11, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.20 | 0.46% |
| Mar 10, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.08 | -0.19% |
| Mar 9, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.13 | 0.15% |
| Mar 6, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.09 | -0.30% |
| Mar 5, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.17 | -1.20% |
| Mar 4, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.49 | 0.53% |
| Mar 3, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.35 | -1.19% |
| Mar 2, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.67 | 0.71% |
| Feb 27, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.48 | -1.01% |
| Feb 26, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.75 | 0.34% |
| Feb 25, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.66 | 0.75% |
| Feb 24, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.46 | 0.49% |
| Feb 23, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.33 | -1.97% |
| Feb 20, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.85 | 0.71% |
| Feb 19, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.67 | -0.78% |
| Feb 18, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.87 | -0.18% |
| Feb 17, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 26.92 | -0.18% |
| Feb 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 26.97 | 0.63% |
| Feb 12, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.81 | -1.54% |
| Feb 11, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.22 | -0.36% |
| Feb 10, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.32 | -0.58% |
| Feb 9, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.48 | 0.18% |
| Feb 6, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.43 | 2.00% |
| Feb 5, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.89 | -1.35% |
| Feb 4, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.26 | 0.40% |
| Feb 3, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.15 | -0.11% |
| Feb 2, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.18 | 0.74% |
| Jan 30, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 26.98 | -0.91% |
| Jan 29, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.23 | 0.44% |
| Jan 28, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.11 | -0.18% |
| Jan 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.16 | 0.33% |
| Jan 26, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.07 | 0.11% |
| Jan 23, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.04 | -0.55% |
| Jan 22, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.19 | 0.29% |