Stock listing

NASDAQ:VAAGX Virtus NFJ Large-Cap Value Fund - Class R6 Mutual Fund

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Share price · NASDAQ:VAAGX

$30.82 USD -0.47 (-1.5%)

Close on Oct 30, 2026

Past 3 months +1.2% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$30.82 – $30.82 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Virtus NFJ Large-Cap Value Fund - Class R6 logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VAAGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$30.82-0.47-1.5%$30.82$30.82$30.820
$31.29+0.010.0%$31.29$31.29$31.290
$31.28+0.10+0.3%$31.28$31.28$31.280
$31.18+0.04+0.1%$31.18$31.18$31.180
$31.14+0.31+1.0%$31.14$31.14$31.140
$30.83-0.14-0.5%$30.83$30.83$30.830
$30.97-0.49-1.6%$30.97$30.97$30.970
$31.46+0.09+0.3%$31.46$31.46$31.460
$31.37+0.13+0.4%$31.37$31.37$31.370
$31.24-0.07-0.2%$31.24$31.24$31.240
$31.31-0.22-0.7%$31.31$31.31$31.310
$31.53+0.04+0.1%$31.53$31.53$31.530
$31.49-0.34-1.1%$31.49$31.49$31.490
$31.83+0.09+0.3%$31.83$31.83$31.830
$31.74+0.010.0%$31.74$31.74$31.740
$31.73+0.14+0.4%$31.73$31.73$31.730
$31.59+0.06+0.2%$31.59$31.59$31.590
$31.53-0.06-0.2%$31.53$31.53$31.530
$31.59+0.19+0.6%$31.59$31.59$31.590
$31.40+0.15+0.5%$31.40$31.40$31.400
$31.25+0.18+0.6%$31.25$31.25$31.250
$31.07+0.24+0.8%$31.07$31.07$31.070
$30.83-0.07-0.2%$30.83$30.83$30.830
$30.90-0.09-0.3%$30.90$30.90$30.900
$30.99-0.36-1.1%$30.99$30.99$30.990
$31.35+0.16+0.5%$31.35$31.35$31.350
$31.19-0.010.0%$31.19$31.19$31.190
$31.20-0.26-0.8%$31.20$31.20$31.200
$31.46-0.28-0.9%$31.46$31.46$31.460
$31.74+0.16+0.5%$31.74$31.74$31.740
$31.58-0.09-0.3%$31.58$31.58$31.580
$31.67+0.30+1.0%$31.67$31.67$31.670
$31.37-0.20-0.6%$31.37$31.37$31.370
$31.57+0.05+0.2%$31.57$31.57$31.570
$31.52-0.38-1.2%$31.52$31.52$31.520
$31.90+0.31+1.0%$31.90$31.90$31.900
$31.59-0.17-0.5%$31.59$31.59$31.590
$31.76-0.12-0.4%$31.76$31.76$31.760
$31.88-0.13-0.4%$31.88$31.88$31.880
$32.01-0.10-0.3%$32.01$32.01$32.010
$32.11+0.27+0.8%$32.11$32.11$32.110
$31.84+0.23+0.7%$31.84$31.84$31.840
$31.61-0.03-0.1%$31.61$31.61$31.610
$31.64-0.17-0.5%$31.64$31.64$31.640
$31.81+0.07+0.2%$31.81$31.81$31.810
$31.74-0.11-0.3%$31.74$31.74$31.740
$31.85+0.03+0.1%$31.85$31.85$31.850
$31.82-0.010.0%$31.82$31.82$31.820
$31.83-0.09-0.3%$31.83$31.83$31.830
$31.92+0.26+0.8%$31.92$31.92$31.920
$31.66-0.35-1.1%$31.66$31.66$31.660
$32.01+0.010.0%$32.01$32.01$32.010
$32.00-0.15-0.5%$32.00$32.00$32.000
$32.15-0.08-0.2%$32.15$32.15$32.150
$32.23+0.13+0.4%$32.23$32.23$32.230
$32.10+0.10+0.3%$32.10$32.10$32.100
$32.00+0.14+0.4%$32.00$32.00$32.000
$31.86-0.03-0.1%$31.86$31.86$31.860
$31.89+0.33+1.0%$31.89$31.89$31.890
$31.56+0.11+0.3%$31.56$31.56$31.560
$31.45-0.05-0.2%$31.45$31.45$31.450
$31.50-0.25-0.8%$31.50$31.50$31.500
$31.75+0.36+1.1%$31.75$31.75$31.750
$31.39+0.26+0.8%$31.39$31.39$31.390
$31.13+0.10+0.3%$31.13$31.13$31.130
$31.03+0.57+1.9%$31.03$31.03$31.030
Ticker
NASDAQ:VAAGX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Virtus NFJ Large-Cap Value Fund - Class R6 on 6ix

What it is
Mutual fund

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