Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.45
+0.24 (0.79%)
At close: Jul 9, 2026

VAAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202630.2130.2130.2130.2130.21-0.36%
Jul 7, 202630.3230.3230.3230.3230.32-0.52%
Jul 6, 202630.4830.4830.4830.4830.481.23%
Jul 2, 202630.1130.1130.1130.1130.110.17%
Jul 1, 202630.0630.0630.0630.0630.060.43%
Jun 30, 202629.9329.9329.9329.9329.930.40%
Jun 29, 202629.8129.8129.8129.8129.810.47%
Jun 26, 202629.6729.6729.6729.6729.670.10%
Jun 25, 202629.6429.6429.6429.6429.640.51%
Jun 24, 202629.4929.4929.4929.4929.490.10%
Jun 23, 202629.4629.4629.4629.4629.46-0.77%
Jun 22, 202629.6929.6929.6929.6929.690.47%
Jun 18, 202629.5529.5529.5529.5529.550.19%
Jun 17, 202629.5729.5729.5729.5729.49-1.00%
Jun 16, 202629.8729.8729.8729.8729.79-0.07%
Jun 15, 202629.8929.8929.8929.8929.810.37%
Jun 12, 202629.7829.7829.7829.7829.701.15%
Jun 11, 202629.4429.4429.4429.4429.361.52%
Jun 10, 202629.0029.0029.0029.0028.93-1.13%
Jun 9, 202629.3329.3329.3329.3329.26-
Jun 8, 202629.3329.3329.3329.3329.26-
Jun 5, 202629.3329.3329.3329.3329.26-1.81%
Jun 4, 202629.8729.8729.8729.8729.791.19%
Jun 3, 202629.5229.5229.5229.5229.44-0.47%
Jun 2, 202629.6629.6629.6629.6629.581.19%
Jun 1, 202629.3129.3129.3129.3129.24-0.17%
May 29, 202629.3629.3629.3629.3629.280.03%
May 28, 202629.3529.3529.3529.3529.270.55%
May 27, 202629.1929.1929.1929.1929.12-0.44%
May 26, 202629.3229.3229.3229.3229.250.83%
May 22, 202629.0829.0829.0829.0829.010.76%
May 21, 202628.8628.8628.8628.8628.79-0.07%
May 20, 202628.8828.8828.8828.8828.811.23%
May 19, 202628.5328.5328.5328.5328.46-0.07%
May 18, 202628.5528.5528.5528.5528.48-0.10%
May 15, 202628.5828.5828.5828.5828.51-1.21%
May 14, 202628.9328.9328.9328.9328.860.03%
May 13, 202628.9228.9228.9228.9228.850.03%
May 12, 202628.9128.9128.9128.9128.840.03%
May 11, 202628.9028.9028.9028.9028.830.31%
May 8, 202628.8128.8128.8128.8128.740.35%
May 7, 202628.7128.7128.7128.7128.64-1.75%
May 6, 202629.2229.2229.2229.2229.151.39%
May 5, 202628.8228.8228.8228.8228.751.12%
May 4, 202628.5028.5028.5028.5028.43-0.42%
May 1, 202628.6228.6228.6228.6228.55-0.14%
Apr 30, 202628.6628.6628.6628.6628.591.85%
Apr 29, 202628.1428.1428.1428.1428.070.04%
Apr 28, 202628.1328.1328.1328.1328.06-0.46%
Apr 27, 202628.2628.2628.2628.2628.190.21%