Value Line Asset Allocation Fund Institutional Class (VLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.16
-0.06 (-0.15%)
Dec 26, 2024, 8:01 PM EST
VLAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.56% |
Dec 23, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.24% |
Dec 20, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.76% |
Dec 19, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | -11.17% |
Dec 18, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | -0.35% |
Dec 17, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 42.19 | -0.67% |
Dec 16, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 42.47 | 0.09% |
Dec 13, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 42.44 | -0.56% |
Dec 12, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 42.67 | -0.60% |
Dec 11, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 42.93 | 0.15% |
Dec 10, 2024 | 46.81 | 46.81 | 46.81 | 46.81 | 42.87 | -0.15% |
Dec 9, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 42.93 | -0.97% |
Dec 6, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 43.35 | 0.11% |
Dec 5, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 43.31 | -0.69% |
Dec 4, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 43.61 | 0.98% |
Dec 3, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 43.19 | -0.11% |
Dec 2, 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 43.23 | -0.27% |
Nov 29, 2024 | 47.34 | 47.34 | 47.34 | 47.34 | 43.35 | 0.30% |
Nov 27, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 43.22 | -0.27% |
Nov 26, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 43.34 | 0.28% |
Nov 25, 2024 | 47.20 | 47.20 | 47.20 | 47.20 | 43.22 | 0.64% |
Nov 22, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 42.95 | 0.43% |
Nov 21, 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 42.77 | 0.65% |
Nov 20, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 42.49 | 0.32% |
Nov 19, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 42.35 | 0.09% |
Nov 18, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 42.32 | 0.26% |
Nov 15, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 42.21 | -0.95% |
Nov 14, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 42.61 | -1.06% |
Nov 13, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 43.07 | 0.26% |
Nov 12, 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 42.96 | -0.13% |
Nov 11, 2024 | 46.97 | 46.97 | 46.97 | 46.97 | 43.01 | 0.17% |
Nov 8, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 42.94 | 1.10% |
Nov 7, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 42.47 | 0.78% |
Nov 6, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 42.14 | 1.17% |
Nov 5, 2024 | 45.49 | 45.49 | 45.49 | 45.49 | 41.66 | 0.66% |
Nov 4, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 41.38 | 0.40% |
Nov 1, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 41.22 | 0.20% |
Oct 31, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 41.14 | -1.19% |
Oct 30, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 41.63 | -0.50% |
Oct 29, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 41.84 | 0.53% |
Oct 28, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 41.62 | -0.02% |
Oct 25, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 41.63 | -0.42% |
Oct 24, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 41.80 | 0.13% |
Oct 23, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 41.75 | -0.35% |
Oct 22, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 41.90 | -0.46% |
Oct 21, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 42.09 | -0.61% |
Oct 18, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 42.35 | -0.02% |
Oct 17, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 42.35 | -0.11% |
Oct 16, 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 42.40 | -0.06% |
Oct 15, 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 42.43 | -0.17% |
Oct 14, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 42.50 | 0.59% |
Oct 11, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 42.25 | 0.54% |
Oct 10, 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 42.02 | -0.46% |
Oct 9, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 42.22 | 0.63% |
Oct 8, 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 41.95 | 1.04% |
Oct 7, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 41.52 | -0.79% |
Oct 4, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 41.85 | -0.04% |
Oct 3, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 41.87 | -0.26% |
Oct 2, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 41.98 | 0.17% |
Oct 1, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 41.91 | -0.46% |
Sep 30, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 42.10 | 0.37% |
Sep 27, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 41.94 | -0.24% |
Sep 26, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 42.04 | 0.09% |
Sep 25, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 42.01 | -0.35% |
Sep 24, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 42.15 | -0.11% |
Sep 23, 2024 | 46.08 | 46.08 | 46.08 | 46.08 | 42.20 | 0.26% |
Sep 20, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 42.09 | -0.11% |
Sep 19, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 42.13 | 0.70% |
Sep 18, 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 41.84 | -0.50% |
Sep 17, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 42.05 | -0.43% |
Sep 16, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 42.24 | 0.37% |
Sep 13, 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 42.08 | 0.20% |
Sep 12, 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 42.00 | 0.46% |
Sep 11, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 41.80 | 0.02% |
Sep 10, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 41.80 | 0.46% |
Sep 9, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 41.60 | 0.98% |
Sep 6, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 41.20 | -0.60% |
Sep 5, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 41.45 | -0.42% |
Sep 4, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 41.62 | 0.62% |
Sep 3, 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 41.37 | -0.73% |
Aug 30, 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 41.67 | 0.44% |
Aug 29, 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 41.48 | 0.38% |
Aug 28, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 41.33 | -0.22% |
Aug 27, 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 41.42 | 0.44% |
Aug 26, 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 41.24 | -0.13% |
Aug 23, 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 41.29 | 0.33% |
Aug 22, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 41.15 | -0.47% |
Aug 21, 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 41.35 | 0.36% |
Aug 20, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 41.20 | 0.16% |
Aug 19, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 41.14 | 0.45% |
Aug 16, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 40.95 | 0.18% |
Aug 15, 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 40.88 | 0.45% |
Aug 14, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 40.70 | 0.38% |
Aug 13, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 40.54 | 0.68% |
Aug 12, 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 40.27 | -0.27% |
Aug 9, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 40.38 | 0.43% |
Aug 8, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 40.20 | 1.18% |
Aug 7, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 39.74 | -0.34% |
Aug 6, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 39.87 | 0.79% |
Aug 5, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 39.56 | -1.44% |