Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
-0.01 (-0.08%)
Mar 7, 2025, 8:02 PM EST
VAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
Mar 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
Mar 10, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
Mar 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
Mar 6, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
Mar 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
Mar 4, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |
Mar 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
Feb 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
Feb 27, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.98 | -0.15% |
Feb 26, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | 0.23% |
Feb 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 12.97 | 0.54% |
Feb 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.90 | 0.15% |
Feb 21, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.88 | 0.39% |
Feb 20, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.83 | 0.16% |
Feb 19, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | 0.08% |
Feb 18, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.80 | -0.31% |
Feb 14, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.84 | 0.31% |
Feb 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.80 | 0.55% |
Feb 12, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | -0.47% |
Feb 11, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.79 | -0.16% |
Feb 10, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | - |
Feb 7, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | -0.31% |
Feb 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.85 | - |
Feb 5, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.85 | 0.39% |
Feb 4, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.80 | 0.16% |
Feb 3, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.78 | - |
Jan 31, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.78 | -0.47% |
Jan 30, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.79 | 0.16% |
Jan 29, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | -0.08% |
Jan 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.78 | - |
Jan 27, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.78 | 0.47% |
Jan 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.72 | 0.16% |
Jan 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.70 | -0.16% |
Jan 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.72 | -0.16% |
Jan 21, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.74 | 0.31% |
Jan 17, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.70 | -0.08% |
Jan 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.71 | 0.23% |
Jan 15, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.68 | 0.79% |
Jan 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.58 | 0.08% |
Jan 13, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | -0.08% |
Jan 10, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.58 | -0.55% |
Jan 8, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.65 | 0.16% |
Jan 7, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.63 | -0.31% |
Jan 6, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.67 | -0.08% |
Jan 3, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.68 | -0.16% |
Jan 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.70 | - |
Dec 31, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.70 | -0.39% |
Dec 30, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.72 | 0.39% |
Dec 27, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.67 | -0.16% |