Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Oct 16, 2025, 8:09 AM EDT
VAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
Oct 14, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
Oct 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
Oct 10, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
Oct 9, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |
Oct 8, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Oct 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.15% |
Oct 6, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
Oct 3, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
Oct 2, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
Oct 1, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
Sep 30, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
Sep 29, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
Sep 26, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
Sep 25, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
Sep 24, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
Sep 23, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
Sep 22, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
Sep 19, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
Sep 18, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
Sep 17, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.15% |
Sep 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Sep 15, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
Sep 12, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
Sep 11, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
Sep 10, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
Sep 9, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
Sep 8, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
Sep 5, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
Sep 4, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.38% |
Sep 3, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
Sep 2, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
Aug 29, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.38% |
Aug 28, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
Aug 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
Aug 26, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
Aug 25, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
Aug 22, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
Aug 21, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
Aug 20, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
Aug 19, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
Aug 18, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
Aug 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
Aug 14, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.31% |
Aug 13, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
Aug 12, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Aug 11, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Aug 8, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
Aug 7, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Aug 6, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |