VAGIX Fund Historical Price Quotes NMFQS:VAGIX
Intermediate Core Bond | Value Line
$12.92
↓
$-0.28 (-2.12%)
Last Updated: Feb 17, 2026
VAGIX Historical Data
You're viewing historical data for Value Line Core Bond Fund (VAGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-24 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-21 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-20 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-19 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-18 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-17 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-13 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-12 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-11 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-10 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-07 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-06 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-05 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-11-04 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-03 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-31 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-30 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-29 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-28 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-10-27 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-24 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-23 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-10-22 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-21 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-20 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-17 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-16 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-15 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |