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）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
vagix · 日线历史（复权）· FMP · 截至 2025年11月24日
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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关于价格历史与 OHLCV 数据
Value Line Core Bond Fund（VAGIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $13.14。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
VAGIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
VAGIX 历史股价FMP 日线复权 OHLCV