Virtus NFJ Large-Cap Value R6 (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
+0.03 (0.09%)
At close: Aug 26, 2026
VAAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.09% |
| Aug 25, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.03% |
| Aug 24, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.28% |
| Aug 21, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.82% |
| Aug 20, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -1.09% |
| Aug 19, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.03% |
| Aug 18, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.47% |
| Aug 17, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.25% |
| Aug 14, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.40% |
| Aug 13, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.31% |
| Aug 12, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.44% |
| Aug 11, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.09% |
| Aug 10, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 1.05% |
| Aug 7, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.35% |
| Aug 6, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.16% |
| Aug 5, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.79% |
| Aug 4, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 1.15% |
| Aug 3, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.84% |
| Jul 31, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.32% |
| Jul 30, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.87% |
| Jul 29, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -1.07% |
| Jul 28, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.16% |
| Jul 27, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.20% |
| Jul 24, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.03% |
| Jul 23, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.55% |
| Jul 22, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.45% |
| Jul 21, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.85% |
| Jul 20, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| Jul 17, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.42% |
| Jul 16, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.36% |
| Jul 15, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.49% |
| Jul 14, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.07% |
| Jul 13, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.13% |
| Jul 10, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.39% |
| Jul 9, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.79% |
| Jul 8, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.36% |
| Jul 7, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.52% |
| Jul 6, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.23% |
| Jul 2, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.17% |
| Jul 1, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.43% |
| Jun 30, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.40% |
| Jun 29, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.47% |
| Jun 26, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.10% |
| Jun 25, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.51% |
| Jun 24, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.10% |
| Jun 23, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.77% |
| Jun 22, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.47% |
| Jun 18, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.19% |
| Jun 17, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.49 | -1.00% |
| Jun 16, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.79 | -0.07% |