Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
-0.35 (-1.33%)
At close: Mar 12, 2026
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.33% |
| Mar 11, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.46% |
| Mar 10, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.19% |
| Mar 9, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.15% |
| Mar 6, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.30% |
| Mar 5, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -1.20% |
| Mar 4, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.53% |
| Mar 3, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.19% |
| Mar 2, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.71% |
| Feb 27, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.01% |
| Feb 26, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.34% |
| Feb 25, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.75% |
| Feb 24, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.49% |
| Feb 23, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.97% |
| Feb 20, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.71% |
| Feb 19, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.78% |
| Feb 18, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.18% |
| Feb 17, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.18% |
| Feb 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.63% |
| Feb 12, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.54% |
| Feb 11, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.36% |
| Feb 10, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.58% |
| Feb 9, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.18% |
| Feb 6, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 2.00% |
| Feb 5, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.35% |
| Feb 4, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.40% |
| Feb 3, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.11% |
| Feb 2, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.74% |
| Jan 30, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.91% |
| Jan 29, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.44% |
| Jan 28, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.18% |
| Jan 27, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.33% |
| Jan 26, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.11% |
| Jan 23, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.55% |
| Jan 22, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.29% |
| Jan 21, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 2.06% |
| Jan 20, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.44% |
| Jan 16, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.18% |
| Jan 15, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.37% |
| Jan 14, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Jan 13, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.30% |
| Jan 12, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.33% |
| Jan 9, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.11% |
| Jan 8, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 1.00% |
| Jan 7, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.88% |
| Jan 6, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.63% |
| Jan 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.73% |
| Jan 2, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.84% |
| Dec 31, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.83% |
| Dec 30, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.15% |