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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.41% |
Mar 11, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.18% |
Mar 10, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.60% |
Mar 7, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.84% |
Mar 6, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.98% |
Mar 5, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.73% |
Mar 4, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -2.00% |
Mar 3, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.99% |
Feb 28, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.33% |
Feb 27, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.46% |
Feb 26, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.04% |
Feb 25, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.18% |
Feb 24, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.92% |
Feb 21, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.35% |
Feb 20, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.18% |
Feb 19, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.42% |
Feb 18, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.18% |
Feb 14, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.18% |
Feb 13, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.57% |
Feb 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.92% |
Feb 11, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.28% |
Feb 10, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.25% |
Feb 7, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.70% |
Feb 6, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
Feb 5, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.18% |
Feb 4, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.32% |
Feb 3, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.49% |
Jan 31, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.66% |
Jan 30, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.78% |
Jan 29, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.42% |
Jan 28, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.70% |
Jan 27, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 1.02% |
Jan 24, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.14% |
Jan 23, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.60% |
Jan 22, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.74% |
Jan 21, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.14% |
Jan 17, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.46% |
Jan 16, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.54% |
Jan 15, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.27% |
Jan 14, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.84% |
Jan 13, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 1.08% |
Jan 10, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.79% |
Jan 8, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.40% |
Jan 7, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.33% |
Jan 6, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.36% |
Jan 3, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.84% |
Jan 2, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.22% |
Dec 31, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.22% |
Dec 30, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.87% |
Dec 27, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.65% |