Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.17 (0.63%)
At close: Feb 13, 2026
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 29, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.45% |
| Dec 26, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.11% |
| Dec 24, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.15% |
| Dec 23, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.11% |
| Dec 22, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.72% |
| Dec 19, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.65% |
| Dec 18, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -8.48% |
| Dec 17, 2025 | 26.25 | 26.25 | 26.25 | 28.76 | 26.25 | -0.28% |
| Dec 16, 2025 | 26.32 | 26.32 | 26.32 | 28.84 | 26.32 | -0.69% |
| Dec 15, 2025 | 26.50 | 26.50 | 26.50 | 29.04 | 26.50 | -0.31% |
| Dec 12, 2025 | 26.59 | 26.59 | 26.59 | 29.13 | 26.59 | -0.68% |
| Dec 11, 2025 | 26.77 | 26.77 | 26.77 | 29.33 | 26.77 | 0.41% |
| Dec 10, 2025 | 26.66 | 26.66 | 26.66 | 29.21 | 26.66 | 1.32% |
| Dec 9, 2025 | 26.31 | 26.31 | 26.31 | 28.83 | 26.31 | -0.17% |
| Dec 8, 2025 | 26.36 | 26.36 | 26.36 | 28.88 | 26.36 | -0.65% |
| Dec 5, 2025 | 26.53 | 26.53 | 26.53 | 29.07 | 26.53 | 0.24% |
| Dec 4, 2025 | 26.47 | 26.47 | 26.47 | 29.00 | 26.47 | -0.10% |
| Dec 3, 2025 | 26.50 | 26.50 | 26.50 | 29.03 | 26.50 | 1.29% |