Value Line Core Bond Fund
VAGIXNASDAQFinancial Services
$13.14
+$0.00(+0.00%)
Market Cap$52126906
P/E Ratio—
52W High$13.27
52W Low$12.66
Value Line Core Bond Fund (VAGIX) Stock Price History
Key milestones, OHLCV table, annual returns, peers & What If.
vagix · EOD price history · split-adj. · FMP · as of Nov 24, 2025
5-Year High5Y
$15.64
Aug 2, 2021
-16.0% from here
5-Year Low5Y
$12.20
Oct 19, 2023
+7.7% from low
IPO Priceadj.
$30.00
Feb 19, 1986
-56.2% since IPO
1 Year Ago
$12.85
Jun 16, 2025
+2.3% in 1Y
5 Years Ago
$15.46
Jun 14, 2021
-15.0% in 5Y
10 Years Ago
$15.19
Jun 14, 2016
-13.5% in 10Y
Historical Price Data · VAGIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Nov 24, 2025 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0K | +0.00% |
| Nov 21, 2025 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0K | +0.00% |
| Nov 20, 2025 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0K | +0.00% |
| Nov 19, 2025 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0K | +0.00% |
| Nov 18, 2025 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0K | +0.00% |
| Nov 17, 2025 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0K | +0.00% |
| Nov 14, 2025 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0K | +0.00% |
| Nov 13, 2025 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0K | +0.00% |
| Nov 12, 2025 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0K | +0.00% |
| Nov 11, 2025 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0K | +0.00% |
| Nov 10, 2025 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0K | +0.00% |
| Nov 7, 2025 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0K | +0.00% |
| Nov 6, 2025 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0K | +0.00% |
| Nov 5, 2025 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0K | +0.00% |
| Nov 4, 2025 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0K | +0.00% |
| Nov 3, 2025 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0K | +0.00% |
| Oct 31, 2025 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0K | +0.00% |
| Oct 30, 2025 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0K | +0.00% |
| Oct 29, 2025 | $13.22 | $13.22 | $13.22 | $13.22 | $13.22 | 0K | +0.00% |
| Oct 28, 2025 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | 0K | +0.00% |
Showing 1–20 of 1,118 records
Annual Stock Price Performance · VAGIX
Jan 1 → Dec 31 · 5 years2025+2.7%$12.79 → $13.14
+2.7%
2024-2.7%$13.14 → $12.79
-2.7%
2023+1.3%$13.02 → $13.19
+1.3%
2022-13.5%$15.01 → $12.98
-13.5%
2021-2.3%$15.46 → $15.11
-2.3%
Best Year2025 · +2.7%
Worst Year2022 · -13.5%
Positive Years2 / 5
Avg Annual Return-2.9%
5Y Total Return-15.0%
5Y CAGR~-3.2% / yr
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Mkt Cap $389.6BWhat If You Invested in VAGIX?
If you invested $1,000 in VAGIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$865
Total Return-13.5%
CAGR~-1.4% / yr
Profit$-135
Based on Jun 14, 2016 · $15.19Split & dividend adjustedNo fees assumed
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About Price History & OHLCV Data
Value Line Core Bond Fund (VAGIX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $13.14. Use the chart and OHLCV table below for open, high, low, close and volume over time.
Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.
Data: FMP EOD · split-adjusted where noted · not investment advice
Frequently Asked Questions
VAGIX price history · 5 questionsEnd-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
VAGIX historical stock pricesFMP EOD datasplit-adjusted OHLCV