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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.81 | 0.37% |
| Jun 12, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.70 | 1.15% |
| Jun 11, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.36 | 1.52% |
| Jun 10, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.93 | -1.13% |
| Jun 9, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.26 | - |
| Jun 8, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.26 | - |
| Jun 5, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.26 | -1.81% |
| Jun 4, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.79 | 1.19% |
| Jun 3, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.44 | -0.47% |
| Jun 2, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.58 | 1.19% |
| Jun 1, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.24 | -0.17% |
| May 29, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.28 | 0.03% |
| May 28, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.27 | 0.55% |
| May 27, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.12 | -0.44% |
| May 26, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.25 | 0.83% |
| May 22, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.01 | 0.76% |
| May 21, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.79 | -0.07% |
| May 20, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.81 | 1.23% |
| May 19, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.46 | -0.07% |
| May 18, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.48 | -0.10% |
| May 15, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.51 | -1.21% |
| May 14, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.86 | 0.03% |
| May 13, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.85 | 0.03% |
| May 12, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.84 | 0.03% |
| May 11, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.83 | 0.31% |
| May 8, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.74 | 0.35% |
| May 7, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.64 | -1.75% |
| May 6, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.15 | 1.39% |
| May 5, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.75 | 1.12% |
| May 4, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.43 | -0.42% |
| May 1, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.55 | -0.14% |
| Apr 30, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.59 | 1.85% |
| Apr 29, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.07 | 0.04% |
| Apr 28, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.06 | -0.46% |
| Apr 27, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.19 | 0.21% |