VAAGX Fund Historical Price Quotes NMFQS:VAAGX
Large Value | Virtus
$29.08
↑
$0.22 (0.76%)
Last Updated: Jul 23, 2026
VAAGX Historical Data
You're viewing historical data for Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.72 | $26.72 | $26.72 | $26.72 | 0 |
| 2025-12-24 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-12-23 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-12-22 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-12-19 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-12-18 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-12-17 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-12-16 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-12-15 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-12-12 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-12-11 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-10 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-12-09 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-12-08 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-12-05 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-12-04 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-12-03 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-12-02 | $28.66 | $28.66 | $28.66 | $28.66 | 0 |
| 2025-12-01 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-11-28 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-26 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-25 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-11-24 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-11-21 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-11-20 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-11-19 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-11-18 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-11-17 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-11-14 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-13 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-12 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-11-11 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-11-10 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-11-07 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-11-06 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-11-05 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-04 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-03 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-10-31 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-10-30 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-10-29 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-10-28 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-10-27 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-10-24 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-10-23 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-10-22 | $28.66 | $28.66 | $28.66 | $28.66 | 0 |
| 2025-10-21 | $28.66 | $28.66 | $28.66 | $28.66 | 0 |
| 2025-10-20 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-10-17 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-10-16 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-10-15 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |