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VLAIX Fund Historical Price Quotes NMFQS:VLAIX

Allocation--50% to 70% Equity | Value Line
$35.33
↑ $0.06 (0.17%)
Last Updated: Feb 17, 2026

VLAIX Historical Data

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

Date Open High Low Close Volume
2025-12-26 $35.48 $35.48 $35.48 $35.48 0
2025-12-24 $35.46 $35.46 $35.46 $35.46 0
2025-12-23 $35.38 $35.38 $35.38 $35.38 0
2025-12-22 $35.42 $35.42 $35.42 $35.42 0
2025-12-19 $35.25 $35.25 $35.25 $35.25 0
2025-12-18 $35.23 $35.23 $35.23 $35.23 0
2025-12-17 $35.20 $35.20 $35.20 $35.20 0
2025-12-16 $39.54 $39.54 $39.54 $39.54 0
2025-12-15 $39.55 $39.55 $39.55 $39.55 0
2025-12-12 $39.83 $39.83 $39.83 $39.83 0
2025-12-11 $39.95 $39.95 $39.95 $39.95 0
2025-12-10 $39.67 $39.67 $39.67 $39.67 0
2025-12-09 $39.57 $39.57 $39.57 $39.57 0
2025-12-08 $39.70 $39.70 $39.70 $39.70 0
2025-12-05 $40.00 $40.00 $40.00 $40.00 0
2025-12-04 $40.02 $40.02 $40.02 $40.02 0
2025-12-03 $40.04 $40.04 $40.04 $40.04 0
2025-12-02 $39.86 $39.86 $39.86 $39.86 0
2025-12-01 $39.87 $39.87 $39.87 $39.87 0
2025-11-28 $40.13 $40.13 $40.13 $40.13 0
2025-11-26 $40.04 $40.04 $40.04 $40.04 0
2025-11-25 $40.09 $40.09 $40.09 $40.09 0
2025-11-24 $39.71 $39.71 $39.71 $39.71 0
2025-11-21 $39.87 $39.87 $39.87 $39.87 0
2025-11-20 $39.42 $39.42 $39.42 $39.42 0
2025-11-19 $39.55 $39.55 $39.55 $39.55 0
2025-11-18 $39.52 $39.52 $39.52 $39.52 0
2025-11-17 $39.55 $39.55 $39.55 $39.55 0
2025-11-14 $39.81 $39.81 $39.81 $39.81 0
2025-11-13 $39.92 $39.92 $39.92 $39.92 0
2025-11-12 $39.99 $39.99 $39.99 $39.99 0
2025-11-11 $39.98 $39.98 $39.98 $39.98 0
2025-11-10 $39.81 $39.81 $39.81 $39.81 0
2025-11-07 $39.80 $39.80 $39.80 $39.80 0
2025-11-06 $39.63 $39.63 $39.63 $39.63 0
2025-11-05 $39.74 $39.74 $39.74 $39.74 0
2025-11-04 $39.87 $39.87 $39.87 $39.87 0
2025-11-03 $39.83 $39.83 $39.83 $39.83 0
2025-10-31 $39.83 $39.83 $39.83 $39.83 0
2025-10-30 $40.03 $40.03 $40.03 $40.03 0
2025-10-29 $40.00 $40.00 $40.00 $40.00 0
2025-10-28 $40.72 $40.72 $40.72 $40.72 0
2025-10-27 $40.97 $40.97 $40.97 $40.97 0
2025-10-24 $40.86 $40.86 $40.86 $40.86 0
2025-10-23 $40.88 $40.88 $40.88 $40.88 0
2025-10-22 $40.84 $40.84 $40.84 $40.84 0
2025-10-21 $40.98 $40.98 $40.98 $40.98 0
2025-10-20 $40.69 $40.69 $40.69 $40.69 0
2025-10-17 $40.41 $40.41 $40.41 $40.41 0
2025-10-16 $40.18 $40.18 $40.18 $40.18 0
2025-10-15 $40.49 $40.49 $40.49 $40.49 0