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VLIIX Fund Historical Price Quotes NMFQS:VLIIX

Allocation--50% to 70% Equity | Value Line
$14.45
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

VLIIX Historical Data

You're viewing historical data for Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $14.57 $14.57 $14.57 $14.57 0
2025-12-24 $14.59 $14.59 $14.59 $14.59 0
2025-12-23 $14.55 $14.55 $14.55 $14.55 0
2025-12-22 $14.55 $14.55 $14.55 $14.55 0
2025-12-19 $14.45 $14.45 $14.45 $14.45 0
2025-12-18 $14.21 $14.21 $14.21 $14.21 0
2025-12-17 $14.07 $14.07 $14.07 $14.07 0
2025-12-16 $15.19 $15.19 $15.19 $15.19 0
2025-12-15 $15.16 $15.16 $15.16 $15.16 0
2025-12-12 $15.31 $15.31 $15.31 $15.31 0
2025-12-11 $15.53 $15.53 $15.53 $15.53 0
2025-12-10 $15.57 $15.57 $15.57 $15.57 0
2025-12-09 $15.57 $15.57 $15.57 $15.57 0
2025-12-08 $15.55 $15.55 $15.55 $15.55 0
2025-12-05 $15.56 $15.56 $15.56 $15.56 0
2025-12-04 $15.52 $15.52 $15.52 $15.52 0
2025-12-03 $15.48 $15.48 $15.48 $15.48 0
2025-12-02 $15.39 $15.39 $15.39 $15.39 0
2025-12-01 $15.32 $15.32 $15.32 $15.32 0
2025-11-28 $15.38 $15.38 $15.38 $15.38 0
2025-11-26 $15.28 $15.28 $15.28 $15.28 0
2025-11-25 $15.14 $15.14 $15.14 $15.14 0
2025-11-24 $15.09 $15.09 $15.09 $15.09 0
2025-11-21 $14.75 $14.75 $14.75 $14.75 0
2025-11-20 $14.68 $14.68 $14.68 $14.68 0
2025-11-19 $14.94 $14.94 $14.94 $14.94 0
2025-11-18 $14.92 $14.92 $14.92 $14.92 0
2025-11-17 $15.00 $15.00 $15.00 $15.00 0
2025-11-14 $15.12 $15.12 $15.12 $15.12 0
2025-11-13 $15.15 $15.15 $15.15 $15.15 0
2025-11-12 $15.50 $15.50 $15.50 $15.50 0
2025-11-11 $15.46 $15.46 $15.46 $15.46 0
2025-11-10 $15.51 $15.51 $15.51 $15.51 0
2025-11-07 $15.26 $15.26 $15.26 $15.26 0
2025-11-06 $15.27 $15.27 $15.27 $15.27 0
2025-11-05 $15.48 $15.48 $15.48 $15.48 0
2025-11-04 $15.33 $15.33 $15.33 $15.33 0
2025-11-03 $15.63 $15.63 $15.63 $15.63 0
2025-10-31 $15.60 $15.60 $15.60 $15.60 0
2025-10-30 $15.49 $15.49 $15.49 $15.49 0
2025-10-29 $15.68 $15.68 $15.68 $15.68 0
2025-10-28 $15.68 $15.68 $15.68 $15.68 0
2025-10-27 $15.69 $15.69 $15.69 $15.69 0
2025-10-24 $15.48 $15.48 $15.48 $15.48 0
2025-10-23 $15.29 $15.29 $15.29 $15.29 0
2025-10-22 $15.16 $15.16 $15.16 $15.16 0
2025-10-21 $15.32 $15.32 $15.32 $15.32 0
2025-10-20 $15.34 $15.34 $15.34 $15.34 0
2025-10-17 $15.21 $15.21 $15.21 $15.21 0
2025-10-16 $15.20 $15.20 $15.20 $15.20 0
2025-10-15 $15.26 $15.26 $15.26 $15.26 0