Virtus NFJ Large-Cap Value R6 (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.86
-0.11 (-0.36%)
At close: Nov 13, 2026

VAAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202630.8630.8630.8630.8630.86-0.36%
Nov 12, 202630.9730.9730.9730.9730.97-0.03%
Nov 11, 202630.9830.9830.9830.9830.981.41%
Nov 10, 202630.5530.5530.5530.5530.55-0.39%
Nov 9, 202630.6730.6730.6730.6730.673.23%
Nov 6, 202629.7129.7129.7129.7129.710.71%
Nov 5, 202629.5029.5029.5029.5029.50-4.28%
Nov 4, 202630.8230.8230.8230.8230.820.13%
Nov 3, 202630.7830.7830.7830.7830.780.56%
Nov 2, 202630.6130.6130.6130.6130.61-0.68%
Oct 30, 202630.8230.8230.8230.8230.82-1.50%
Oct 29, 202631.2931.2931.2931.2931.290.03%
Oct 28, 202631.2831.2831.2831.2831.280.32%
Oct 27, 202631.1831.1831.1831.1831.180.13%
Oct 26, 202631.1431.1431.1431.1431.141.01%
Oct 23, 202630.8330.8330.8330.8330.83-0.45%
Oct 22, 202630.9730.9730.9730.9730.97-1.56%
Oct 21, 202631.4631.4631.4631.4631.460.29%
Oct 20, 202631.3731.3731.3731.3731.370.42%
Oct 19, 202631.2431.2431.2431.2431.24-0.22%
Oct 16, 202631.3131.3131.3131.3131.31-0.70%
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%