Virtus NFJ Large-Cap Value R6 (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
+0.04 (0.13%)
At close: Oct 15, 2026
VAAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 3, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.03 | 0.85% |
| Sep 2, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.76 | 0.73% |
| Sep 1, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.54 | -0.10% |
| Aug 31, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.57 | -0.53% |
| Aug 28, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.73 | 0.22% |
| Aug 27, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.67 | -0.34% |
| Aug 26, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.77 | 0.09% |
| Aug 25, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.74 | -0.03% |
| Aug 24, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.75 | -0.28% |
| Aug 21, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.84 | 0.82% |
| Aug 20, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.59 | -1.09% |
| Aug 19, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.93 | 0.03% |
| Aug 18, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.92 | -0.47% |
| Aug 17, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.07 | -0.25% |
| Aug 14, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.15 | 0.40% |
| Aug 13, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.02 | 0.31% |
| Aug 12, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.92 | 0.44% |
| Aug 11, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.78 | -0.09% |
| Aug 10, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.81 | 1.04% |
| Aug 7, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.49 | 0.35% |
| Aug 6, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.38 | -0.16% |