Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Sep 15, 2025, 8:09 AM EDT
VAGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | - | - |
| 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% |
| Aug 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Aug 4, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.93% |
| Jul 31, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
| Jul 30, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Jul 29, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.46% |
| Jul 28, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Jul 25, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Jul 24, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Jul 23, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Jul 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jul 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Jul 18, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| Jul 17, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Jul 16, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| Jul 15, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| 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% |