Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.03 (-0.10%)
At close: May 18, 2026
VAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.21% |
| May 14, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.03% |
| May 13, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.03% |
| May 12, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.03% |
| May 11, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.31% |
| May 8, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.35% |
| May 7, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -1.75% |
| May 6, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.39% |
| May 5, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.12% |
| May 4, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.42% |
| May 1, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.14% |
| Apr 30, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.85% |
| Apr 29, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.04% |
| Apr 28, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.46% |
| Apr 27, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.21% |
| Apr 24, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.07% |
| Apr 23, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.07% |
| Apr 22, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.82% |
| Apr 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.43% |
| Apr 20, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.57% |
| Apr 17, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.68% |
| Apr 16, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.07% |
| Apr 15, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.25% |
| Apr 14, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.69% |
| Apr 13, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.99% |
| Apr 10, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| Apr 9, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.52% |
| Apr 8, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 1.92% |
| Apr 7, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.11% |
| Apr 6, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.53% |
| Apr 2, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Apr 1, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.61% |
| Mar 31, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 2.42% |
| Mar 30, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.51% |
| Mar 27, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.08% |
| Mar 26, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.88% |
| Mar 25, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.96% |
| Mar 24, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.66% |
| Mar 23, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.18% |
| Mar 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.16% |
| Mar 19, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.23% |
| Mar 18, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.76 | -0.92% |
| Mar 17, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.00 | 0.46% |
| Mar 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.88 | 0.81% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.67 | -0.69% |
| Mar 12, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.85 | -1.33% |
| Mar 11, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.20 | 0.46% |
| Mar 10, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.08 | -0.19% |
| Mar 9, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.13 | 0.15% |
| Mar 6, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.09 | -0.30% |