Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
0.00 (0.00%)
Jul 15, 2025, 8:09 AM EDT
VAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | - | - |
| Jul 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Jul 11, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.39% |
| Jul 10, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jul 9, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jul 8, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Jul 7, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Jul 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
| Jul 2, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Jul 1, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jun 30, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| Jun 27, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.95 | -0.23% |
| Jun 26, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.98 | 0.31% |
| Jun 25, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.94 | - |
| Jun 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.94 | 0.31% |
| Jun 23, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.90 | 0.31% |
| Jun 20, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | - |
| Jun 18, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | 0.08% |
| Jun 17, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.85 | 0.31% |
| Jun 16, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | -0.16% |
| Jun 13, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.83 | -0.39% |
| Jun 12, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.88 | 0.39% |
| Jun 11, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.83 | 0.31% |
| Jun 10, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.79 | 0.16% |
| Jun 9, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.77 | 0.23% |
| Jun 6, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.74 | -0.54% |
| Jun 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | -0.23% |
| Jun 4, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.84 | 0.55% |
| Jun 3, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.77 | - |
| Jun 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.77 | -0.23% |
| May 30, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.80 | -0.08% |
| May 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.77 | 0.31% |
| May 28, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.73 | -0.16% |
| May 27, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.75 | 0.39% |
| May 23, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.70 | 0.08% |
| May 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.69 | 0.24% |
| May 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.67 | -0.55% |
| May 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.73 | -0.16% |
| May 19, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.75 | - |
| May 16, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.75 | - |
| May 15, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.75 | 0.55% |
| May 14, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | -0.31% |
| May 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.72 | -0.08% |
| May 12, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.73 | -0.39% |
| May 9, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.78 | 0.08% |
| May 8, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.77 | -0.54% |
| May 7, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.84 | 0.23% |
| May 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | 0.23% |
| May 5, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.78 | -0.08% |
| May 2, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.79 | -0.46% |