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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202631.8531.8531.8531.8531.850.09%
Aug 25, 202631.8231.8231.8231.8231.82-0.03%
Aug 24, 202631.8331.8331.8331.8331.83-0.28%
Aug 21, 202631.9231.9231.9231.9231.920.82%
Aug 20, 202631.6631.6631.6631.6631.66-1.09%
Aug 19, 202632.0132.0132.0132.0132.010.03%
Aug 18, 202632.0032.0032.0032.0032.00-0.47%
Aug 17, 202632.1532.1532.1532.1532.15-0.25%
Aug 14, 202632.2332.2332.2332.2332.230.40%
Aug 13, 202632.1032.1032.1032.1032.100.31%
Aug 12, 202632.0032.0032.0032.0032.000.44%
Aug 11, 202631.8631.8631.8631.8631.86-0.09%
Aug 10, 202631.8931.8931.8931.8931.891.05%
Aug 7, 202631.5631.5631.5631.5631.560.35%
Aug 6, 202631.4531.4531.4531.4531.45-0.16%
Aug 5, 202631.5031.5031.5031.5031.50-0.79%
Aug 4, 202631.7531.7531.7531.7531.751.15%
Aug 3, 202631.3931.3931.3931.3931.390.84%
Jul 31, 202631.1331.1331.1331.1331.130.32%
Jul 30, 202631.0331.0331.0331.0331.031.87%
Jul 29, 202630.4630.4630.4630.4630.46-1.07%
Jul 28, 202630.7930.7930.7930.7930.790.16%
Jul 27, 202630.7430.7430.7430.7430.740.20%
Jul 24, 202630.6830.6830.6830.6830.680.03%
Jul 23, 202630.6730.6730.6730.6730.67-0.55%
Jul 22, 202630.8430.8430.8430.8430.84-0.45%
Jul 21, 202630.9830.9830.9830.9830.980.85%
Jul 20, 202630.7230.7230.7230.7230.72-
Jul 17, 202630.7230.7230.7230.7230.72-0.42%
Jul 16, 202630.8530.8530.8530.8530.850.36%
Jul 15, 202630.7430.7430.7430.7430.740.49%
Jul 14, 202630.5930.5930.5930.5930.59-0.07%
Jul 13, 202630.6130.6130.6130.6130.610.13%
Jul 10, 202630.5730.5730.5730.5730.570.39%
Jul 9, 202630.4530.4530.4530.4530.450.79%
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%