Value Line Core Bond Fund (VAGIX) NASDAQ

13.14

+0(+0.00%)

Updated at November 24, 2025 04:00PM

Currency In USD

VAGIX Historical Return

If you invested $1000 in Value Line Core Bond Fund (VAGIX) 10 years ago, it would be worth $1,109.8 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $977.68, while $1000 invested 1 year ago would be worth $1,043.69. This corresponds to total returns of 10.98%, -2.23%, 4.37%, respectively, with annualized returns of 1.05%, -0.45%, 4.37%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VAGIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
November 24, 2025	13.14	13.14	13.14	13.14	13.14
November 21, 2025	13.14	13.14	13.14	13.14	13.14
November 20, 2025	13.13	13.13	13.13	13.13	13.13
November 19, 2025	13.13	13.13	13.13	13.13	13.13
November 18, 2025	13.16	13.16	13.13	13.16	13.16
November 17, 2025	13.16	13.16	13.13	13.16	13.16
November 14, 2025	13.14	13.14	13.11	13.14	13.14
November 13, 2025	13.15	13.15	13.12	13.15	13.15
November 12, 2025	13.16	13.16	13.13	13.16	13.16
November 11, 2025	13.16	13.16	13.13	13.16	13.16
November 10, 2025	13.15	13.15	13.12	13.15	13.15
November 07, 2025	13.15	13.15	13.12	13.15	13.15
November 06, 2025	13.15	13.15	13.12	13.15	13.15
November 05, 2025	13.12	13.12	13.09	13.12	13.12
November 04, 2025	13.15	13.15	13.12	13.15	13.15
November 03, 2025	13.14	13.14	13.11	13.14	13.14
October 31, 2025	13.15	13.15	13.12	13.15	13.15
October 30, 2025	13.2	13.2	13.13	13.2	13.2
October 29, 2025	13.22	13.22	13.15	13.22	13.22
October 28, 2025	13.27	13.27	13.2	13.27	13.27
October 27, 2025	13.26	13.26	13.19	13.26	13.26
October 24, 2025	13.25	13.25	13.18	13.25	13.25
October 23, 2025	13.24	13.24	13.17	13.24	13.24
October 22, 2025	13.26	13.26	13.19	13.26	13.26
October 21, 2025	13.26	13.26	13.19	13.26	13.26
October 20, 2025	13.25	13.25	13.18	13.25	13.25
October 17, 2025	13.23	13.23	13.16	13.23	13.23
October 16, 2025	13.25	13.25	13.18	13.25	13.25
October 15, 2025	13.21	13.21	13.14	13.21	13.21
October 14, 2025	13.22	13.22	13.15	13.22	13.22
October 13, 2025	13.2	13.2	13.13	13.2	13.2
October 10, 2025	13.19	13.19	13.12	13.19	13.19
October 09, 2025	13.14	13.14	13.07	13.14	13.14
October 08, 2025	13.15	13.15	13.08	13.15	13.15
October 07, 2025	13.15	13.15	13.08	13.15	13.15
October 06, 2025	13.13	13.13	13.06	13.13	13.13
October 03, 2025	13.16	13.16	13.09	13.16	13.16
October 02, 2025	13.17	13.17	13.1	13.17	13.17
October 01, 2025	13.16	13.16	13.09	13.16	13.16
September 30, 2025	13.12	13.12	13.05	13.12	13.12
September 29, 2025	13.16	13.16	13.06	13.16	13.16
September 26, 2025	13.13	13.13	13.03	13.13	13.13
September 25, 2025	13.14	13.14	13.04	13.14	13.14
September 24, 2025	13.16	13.16	13.06	13.16	13.16
September 23, 2025	13.19	13.19	13.09	13.19	13.19
September 22, 2025	13.16	13.16	13.06	13.16	13.16
September 19, 2025	13.18	13.18	13.08	13.18	13.18
September 18, 2025	13.18	13.18	13.08	13.18	13.18
September 17, 2025	13.22	13.22	13.12	13.22	13.22
September 16, 2025	13.24	13.24	13.14	13.24	13.24
September 15, 2025	13.24	13.24	13.14	13.24	13.24
September 12, 2025	13.21	13.21	13.11	13.21	13.21
September 11, 2025	13.22	13.22	13.12	13.22	13.22
September 10, 2025	13.2	13.2	13.1	13.2	13.2
September 09, 2025	13.17	13.17	13.07	13.17	13.17
September 08, 2025	13.2	13.2	13.1	13.2	13.2
September 05, 2025	13.16	13.16	13.06	13.16	13.16
September 04, 2025	13.1	13.1	13	13.1	13.1
September 03, 2025	13.05	13.05	12.95	13.05	13.05
September 02, 2025	13.01	13.01	12.91	13.01	13.01