Virtus NFJ Large-Cap Value R6 (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.86
-0.11 (-0.36%)
At close: Nov 13, 2026
VAAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.36% |
| Nov 12, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.03% |
| Nov 11, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 1.41% |
| Nov 10, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.39% |
| Nov 9, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 3.23% |
| Nov 6, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.71% |
| Nov 5, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -4.28% |
| Nov 4, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.13% |
| Nov 3, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.56% |
| Nov 2, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.68% |
| Oct 30, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -1.50% |
| Oct 29, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.03% |
| Oct 28, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.32% |
| Oct 27, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.13% |
| Oct 26, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 1.01% |
| Oct 23, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.45% |
| Oct 22, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -1.56% |
| Oct 21, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.29% |
| Oct 20, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.42% |
| Oct 19, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.22% |
| Oct 16, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.70% |
| Oct 15, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.13% |
| Oct 14, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -1.07% |
| Oct 13, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.28% |
| Oct 12, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.03% |
| Oct 9, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.44% |
| Oct 8, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.19% |
| Oct 7, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.19% |
| Oct 6, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.61% |
| Oct 5, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.48% |
| Oct 2, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.58% |
| Oct 1, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.78% |
| Sep 30, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.23% |
| Sep 29, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.29% |
| Sep 28, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.15% |
| Sep 25, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.51% |
| Sep 24, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.03% |
| Sep 23, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.83% |
| Sep 22, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.88% |
| Sep 21, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.51% |
| Sep 18, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.28% |
| Sep 17, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 1.20% |
| Sep 16, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.30 | -0.63% |
| Sep 15, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.50 | 0.16% |
| Sep 14, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.45 | -1.19% |
| Sep 11, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.82 | 0.98% |
| Sep 10, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.52 | -0.54% |
| Sep 9, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.69 | -0.37% |
| Sep 8, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.80 | -0.41% |
| Sep 4, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.93 | -0.31% |