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VLAAX Fund Historical Price Quotes NMFQS:VLAAX

Allocation--50% to 70% Equity | Value Line
$34.98
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VLAAX Historical Data

You're viewing historical data for Value Line Asset Allocation Fund Investor Class (VLAAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $35.42 $35.42 $35.42 $35.42 0
2025-12-24 $35.39 $35.39 $35.39 $35.39 0
2025-12-23 $35.31 $35.31 $35.31 $35.31 0
2025-12-22 $35.35 $35.35 $35.35 $35.35 0
2025-12-19 $35.18 $35.18 $35.18 $35.18 0
2025-12-18 $35.16 $35.16 $35.16 $35.16 0
2025-12-17 $35.14 $35.14 $35.14 $35.14 0
2025-12-16 $39.36 $39.36 $39.36 $39.36 0
2025-12-15 $39.36 $39.36 $39.36 $39.36 0
2025-12-12 $39.65 $39.65 $39.65 $39.65 0
2025-12-11 $39.76 $39.76 $39.76 $39.76 0
2025-12-10 $39.49 $39.49 $39.49 $39.49 0
2025-12-09 $39.39 $39.39 $39.39 $39.39 0
2025-12-08 $39.52 $39.52 $39.52 $39.52 0
2025-12-05 $39.81 $39.81 $39.81 $39.81 0
2025-12-04 $39.84 $39.84 $39.84 $39.84 0
2025-12-03 $39.86 $39.86 $39.86 $39.86 0
2025-12-02 $39.68 $39.68 $39.68 $39.68 0
2025-12-01 $39.69 $39.69 $39.69 $39.69 0
2025-11-28 $39.94 $39.94 $39.94 $39.94 0
2025-11-26 $39.86 $39.86 $39.86 $39.86 0
2025-11-25 $39.91 $39.91 $39.91 $39.91 0
2025-11-24 $39.53 $39.53 $39.53 $39.53 0
2025-11-21 $39.69 $39.69 $39.69 $39.69 0
2025-11-20 $39.24 $39.24 $39.24 $39.24 0
2025-11-19 $39.37 $39.37 $39.37 $39.37 0
2025-11-18 $39.35 $39.35 $39.35 $39.35 0
2025-11-17 $39.37 $39.37 $39.37 $39.37 0
2025-11-14 $39.64 $39.64 $39.64 $39.64 0
2025-11-13 $39.74 $39.74 $39.74 $39.74 0
2025-11-12 $39.82 $39.82 $39.82 $39.82 0
2025-11-11 $39.80 $39.80 $39.80 $39.80 0
2025-11-10 $39.63 $39.63 $39.63 $39.63 0
2025-11-07 $39.62 $39.62 $39.62 $39.62 0
2025-11-06 $39.46 $39.46 $39.46 $39.46 0
2025-11-05 $39.57 $39.57 $39.57 $39.57 0
2025-11-04 $39.70 $39.70 $39.70 $39.70 0
2025-11-03 $39.66 $39.66 $39.66 $39.66 0
2025-10-31 $39.66 $39.66 $39.66 $39.66 0
2025-10-30 $39.86 $39.86 $39.86 $39.86 0
2025-10-29 $39.83 $39.83 $39.83 $39.83 0
2025-10-28 $40.54 $40.54 $40.54 $40.54 0
2025-10-27 $40.80 $40.80 $40.80 $40.80 0
2025-10-24 $40.69 $40.69 $40.69 $40.69 0
2025-10-23 $40.71 $40.71 $40.71 $40.71 0
2025-10-22 $40.67 $40.67 $40.67 $40.67 0
2025-10-21 $40.81 $40.81 $40.81 $40.81 0
2025-10-20 $40.52 $40.52 $40.52 $40.52 0
2025-10-17 $40.24 $40.24 $40.24 $40.24 0
2025-10-16 $40.01 $40.01 $40.01 $40.01 0
2025-10-15 $40.32 $40.32 $40.32 $40.32 0