Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
-0.13 (-0.46%)
Feb 27, 2025, 10:45 AM EST

VAAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202526.7026.7026.7026.7026.70-0.41%
Mar 11, 202526.8126.8126.8126.8126.81-1.18%
Mar 10, 202527.1327.1327.1327.1327.13-1.60%
Mar 7, 202527.5727.5727.5727.5727.570.84%
Mar 6, 202527.3427.3427.3427.3427.34-0.98%
Mar 5, 202527.6127.6127.6127.6127.610.73%
Mar 4, 202527.4127.4127.4127.4127.41-2.00%
Mar 3, 202527.9727.9727.9727.9727.97-0.99%
Feb 28, 202528.2528.2528.2528.2528.251.33%
Feb 27, 202527.8827.8827.8827.8827.88-0.46%
Feb 26, 202528.0128.0128.0128.0128.01-0.04%
Feb 25, 202528.0228.0228.0228.0228.020.18%
Feb 24, 202527.9727.9727.9727.9727.97-0.92%
Feb 21, 202528.2328.2328.2328.2328.23-0.35%
Feb 20, 202528.3328.3328.3328.3328.33-0.18%
Feb 19, 202528.3828.3828.3828.3828.380.42%
Feb 18, 202528.2628.2628.2628.2628.260.18%
Feb 14, 202528.2128.2128.2128.2128.21-0.18%
Feb 13, 202528.2628.2628.2628.2628.260.57%
Feb 12, 202528.1028.1028.1028.1028.10-0.92%
Feb 11, 202528.3628.3628.3628.3628.360.28%
Feb 10, 202528.2828.2828.2828.2828.280.25%
Feb 7, 202528.2128.2128.2128.2128.21-0.70%
Feb 6, 202528.4128.4128.4128.4128.41-
Feb 5, 202528.4128.4128.4128.4128.410.18%
Feb 4, 202528.3628.3628.3628.3628.360.32%
Feb 3, 202528.2728.2728.2728.2728.27-0.49%
Jan 31, 202528.4128.4128.4128.4128.41-0.66%
Jan 30, 202528.6028.6028.6028.6028.600.78%
Jan 29, 202528.3828.3828.3828.3828.38-0.42%
Jan 28, 202528.5028.5028.5028.5028.50-0.70%
Jan 27, 202528.7028.7028.7028.7028.701.02%
Jan 24, 202528.4128.4128.4128.4128.410.14%
Jan 23, 202528.3728.3728.3728.3728.370.60%
Jan 22, 202528.2028.2028.2028.2028.20-0.74%
Jan 21, 202528.4128.4128.4128.4128.411.14%
Jan 17, 202528.0928.0928.0928.0928.090.46%
Jan 16, 202527.9627.9627.9627.9627.960.54%
Jan 15, 202527.8127.8127.8127.8127.811.27%
Jan 14, 202527.4627.4627.4627.4627.460.84%
Jan 13, 202527.2327.2327.2327.2327.231.08%
Jan 10, 202526.9426.9426.9426.9426.94-1.79%
Jan 8, 202527.4327.4327.4327.4327.430.40%
Jan 7, 202527.3227.3227.3227.3227.32-0.33%
Jan 6, 202527.4127.4127.4127.4127.41-0.36%
Jan 3, 202527.5127.5127.5127.5127.510.84%
Jan 2, 202527.2827.2827.2827.2827.28-0.22%
Dec 31, 202427.3427.3427.3427.3427.340.22%
Dec 30, 202427.2827.2827.2827.2827.28-0.87%
Dec 27, 202427.5227.5227.5227.5227.52-0.65%