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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.5331.5331.5331.5331.530.13%
Oct 14, 202631.4931.4931.4931.4931.49-1.07%
Oct 13, 202631.8331.8331.8331.8331.830.28%
Oct 12, 202631.7431.7431.7431.7431.740.03%
Oct 9, 202631.7331.7331.7331.7331.730.44%
Oct 8, 202631.5931.5931.5931.5931.590.19%
Oct 7, 202631.5331.5331.5331.5331.53-0.19%
Oct 6, 202631.5931.5931.5931.5931.590.61%
Oct 5, 202631.4031.4031.4031.4031.400.48%
Oct 2, 202631.2531.2531.2531.2531.250.58%
Oct 1, 202631.0731.0731.0731.0731.070.78%
Sep 30, 202630.8330.8330.8330.8330.83-0.23%
Sep 29, 202630.9030.9030.9030.9030.90-0.29%
Sep 28, 202630.9930.9930.9930.9930.99-1.15%
Sep 25, 202631.3531.3531.3531.3531.350.51%
Sep 24, 202631.1931.1931.1931.1931.19-0.03%
Sep 23, 202631.2031.2031.2031.2031.20-0.83%
Sep 22, 202631.4631.4631.4631.4631.46-0.88%
Sep 21, 202631.7431.7431.7431.7431.740.51%
Sep 18, 202631.5831.5831.5831.5831.58-0.28%
Sep 17, 202631.6731.6731.6731.6731.671.20%
Sep 16, 202631.3731.3731.3731.3731.30-0.63%
Sep 15, 202631.5731.5731.5731.5731.500.16%
Sep 14, 202631.5231.5231.5231.5231.45-1.19%
Sep 11, 202631.9031.9031.9031.9031.820.98%
Sep 10, 202631.5931.5931.5931.5931.52-0.54%
Sep 9, 202631.7631.7631.7631.7631.69-0.37%
Sep 8, 202631.8831.8831.8831.8831.80-0.41%
Sep 4, 202632.0132.0132.0132.0131.93-0.31%
Sep 3, 202632.1132.1132.1132.1132.030.85%
Sep 2, 202631.8431.8431.8431.8431.760.73%
Sep 1, 202631.6131.6131.6131.6131.54-0.10%
Aug 31, 202631.6431.6431.6431.6431.57-0.53%
Aug 28, 202631.8131.8131.8131.8131.730.22%
Aug 27, 202631.7431.7431.7431.7431.67-0.34%
Aug 26, 202631.8531.8531.8531.8531.770.09%
Aug 25, 202631.8231.8231.8231.8231.74-0.03%
Aug 24, 202631.8331.8331.8331.8331.75-0.28%
Aug 21, 202631.9231.9231.9231.9231.840.82%
Aug 20, 202631.6631.6631.6631.6631.59-1.09%
Aug 19, 202632.0132.0132.0132.0131.930.03%
Aug 18, 202632.0032.0032.0032.0031.92-0.47%
Aug 17, 202632.1532.1532.1532.1532.07-0.25%
Aug 14, 202632.2332.2332.2332.2332.150.40%
Aug 13, 202632.1032.1032.1032.1032.020.31%
Aug 12, 202632.0032.0032.0032.0031.920.44%
Aug 11, 202631.8631.8631.8631.8631.78-0.09%
Aug 10, 202631.8931.8931.8931.8931.811.04%
Aug 7, 202631.5631.5631.5631.5631.490.35%
Aug 6, 202631.4531.4531.4531.4531.38-0.16%