Value Line Core Bond Fund ( VAGIX) - Price History
Stock symbol VAGIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for VAGIX (Value Line Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.14 | $13.14 |
| December 2025 | $13.14 | $13.14 |
| November 2025 | $13.14 | $13.14 |
| October 2025 | $13.12 | $13.15 |
| September 2025 | $13.05 | $13.12 |
| August 2025 | $12.94 | $13.04 |
| July 2025 | $12.78 | $12.92 |
| June 2025 | $12.82 | $13 |
| May 2025 | $12.63 | $12.84 |
| April 2025 | $12.72 | $12.98 |
| March 2025 | $12.67 | $12.97 |
| February 2025 | $12.69 | $13.03 |
| January 2025 | $12.44 | $12.82 |
| December 2024 | $12.37 | $12.79 |
| November 2024 | $12.56 | $13.03 |
| October 2024 | $12.44 | $12.94 |
| September 2024 | $12.78 | $13.33 |
| August 2024 | $12.62 | $13.21 |
| July 2024 | $12.46 | $13.08 |
| June 2024 | $12.17 | $12.83 |
| May 2024 | $12.08 | $12.77 |
| April 2024 | $11.88 | $12.60 |
| March 2024 | $12.19 | $12.97 |
| February 2024 | $12.08 | $12.89 |
| January 2024 | $12.27 | $13.13 |
| December 2023 | $12.29 | $13.19 |
| November 2023 | $11.85 | $12.76 |
| October 2023 | $11.35 | $12.25 |
| September 2023 | $11.54 | $12.49 |
| August 2023 | $11.84 | $12.86 |
| July 2023 | $11.92 | $12.98 |
| June 2023 | $11.94 | $13.03 |
| May 2023 | $11.97 | $13.10 |
| April 2023 | $12.10 | $13.28 |
| March 2023 | $12.04 | $13.24 |
| February 2023 | $11.77 | $12.98 |
| January 2023 | $12.09 | $13.35 |
| December 2022 | $11.73 | $12.98 |
| November 2022 | $11.76 | $13.03 |
| October 2022 | $11.39 | $12.65 |
| September 2022 | $11.55 | $12.85 |
| August 2022 | $12.04 | $13.42 |
| July 2022 | $12.36 | $13.79 |
| June 2022 | $12.09 | $13.51 |
| May 2022 | $12.26 | $13.72 |
| April 2022 | $12.23 | $13.71 |
| March 2022 | $12.66 | $14.20 |
| February 2022 | $12.99 | $14.60 |
| January 2022 | $13.14 | $14.78 |
| December 2021 | $13.42 | $15.11 |
| November 2021 | $13.46 | $15.33 |
| October 2021 | $13.45 | $15.33 |
| September 2021 | $13.47 | $15.37 |
| August 2021 | $13.59 | $15.53 |
| July 2021 | $13.63 | $15.59 |
| June 2021 | $13.50 | $15.47 |
| May 2021 | $13.43 | $15.41 |
| April 2021 | $13.39 | $15.38 |
| March 2021 | $13.29 | $15.28 |
| February 2021 | $13.42 | $15.46 |
| January 2021 | $13.63 | $15.72 |
| December 2020 | $13.72 | $15.84 |
| November 2020 | $13.69 | $15.83 |
| October 2020 | $13.58 | $15.72 |
| September 2020 | $13.64 | $15.82 |
| August 2020 | $13.67 | $15.87 |
| July 2020 | $13.76 | $16 |
| June 2020 | $13.54 | $15.77 |
| May 2020 | $13.43 | $15.66 |
| April 2020 | $13.34 | $15.58 |
| March 2020 | $13.05 | $15.27 |
| February 2020 | $13.44 | $15.75 |
| January 2020 | $13.22 | $15.52 |
| December 2019 | $12.97 | $15.26 |
| November 2019 | $12.98 | $15.30 |
| October 2019 | $13 | $15.35 |
| September 2019 | $12.96 | $15.34 |
| August 2019 | $13.04 | $15.46 |
| July 2019 | $12.72 | $15.11 |
| June 2019 | $12.70 | $15.11 |
| May 2019 | $12.52 | $14.93 |
| April 2019 | $12.32 | $14.73 |
| March 2019 | $12.32 | $14.75 |
| February 2019 | $12.10 | $14.52 |
| January 2019 | $12.09 | $14.54 |
| December 2018 | $11.95 | $14.40 |
| November 2018 | $11.80 | $14.24 |
| October 2018 | $11.74 | $14.21 |
| September 2018 | $11.84 | $14.36 |
| August 2018 | $11.91 | $14.47 |
| July 2018 | $11.84 | $14.41 |
| June 2018 | $11.84 | $14.44 |
| May 2018 | $11.87 | $14.50 |
| April 2018 | $11.80 | $14.45 |
| March 2018 | $11.89 | $14.58 |
| February 2018 | $11.84 | $14.56 |
| January 2018 | $11.98 | $14.75 |
| December 2017 | $12.11 | $14.94 |
| November 2017 | $12.06 | $14.93 |
| October 2017 | $12.08 | $14.99 |
| September 2017 | $12.06 | $15 |
| August 2017 | $12.11 | $15.08 |
| July 2017 | $12.02 | $15 |
| June 2017 | $11.97 | $14.96 |
| May 2017 | $11.98 | $14.99 |
| April 2017 | $11.88 | $14.90 |
| March 2017 | $11.79 | $14.81 |
| February 2017 | $11.80 | $14.85 |
| January 2017 | $11.72 | $14.77 |
| December 2016 | $11.70 | $14.77 |
| November 2016 | $11.68 | $14.76 |
| October 2016 | $11.97 | $15.15 |
| September 2016 | $12.05 | $15.27 |
| August 2016 | $12.06 | $15.31 |
| July 2016 | $12.07 | $15.34 |
| June 2016 | $11.98 | $15.25 |
| May 2016 | $11.81 | $15.06 |
| April 2016 | $11.83 | $15.10 |
| March 2016 | $11.77 | $15.05 |
| February 2016 | $11.67 | $14.94 |
| January 2016 | $11.61 | $14.88 |
| December 2015 | $11.46 | $14.71 |
| November 2015 | $11.48 | $14.78 |
| October 2015 | $11.51 | $14.84 |
| September 2015 | $11.50 | $14.85 |
| August 2015 | $11.44 | $14.79 |
| July 2015 | $11.46 | $14.85 |
| June 2015 | $11.39 | $14.78 |
| May 2015 | $11.52 | $14.97 |
| April 2015 | $11.55 | $15.03 |
| March 2015 | $11.59 | $15.10 |
| February 2015 | $11.55 | $15.07 |
| January 2015 | $11.63 | $15.20 |
| December 2014 | $11.42 | $14.94 |
| November 2014 | $11.42 | $14.97 |
| October 2014 | $11.36 | $14.91 |
| September 2014 | $11.25 | $4.93 |
| August 2014 | $11.37 | $4.99 |
| July 2014 | $11.26 | $4.95 |
| June 2014 | $11.31 | $4.98 |
| May 2014 | $11.29 | $4.98 |
| April 2014 | $11.18 | $4.94 |
| March 2014 | $11.10 | $4.91 |
| February 2014 | $11.13 | $4.93 |
| January 2014 | $11.07 | $4.91 |
| December 2013 | $10.92 | $4.85 |
| November 2013 | $11.03 | $4.90 |
| October 2013 | $11.06 | $4.92 |
| September 2013 | $10.98 | $4.89 |
| August 2013 | $10.88 | $4.85 |
| July 2013 | $10.98 | $4.90 |
| June 2013 | $10.96 | $4.90 |
| May 2013 | $11.18 | $5 |
| April 2013 | $11.43 | $5.12 |
| March 2013 | $11.33 | $5.08 |
| February 2013 | $11.34 | $5.09 |
| January 2013 | $11.28 | $5.07 |
| December 2012 | $11.29 | $5.08 |
| November 2012 | $11.16 | $5.04 |
| October 2012 | $11.09 | $5.03 |
| September 2012 | $11.02 | $5.02 |
| August 2012 | $10.93 | $5 |
| July 2012 | $10.83 | $4.98 |
| June 2012 | $10.65 | $4.92 |
| May 2012 | $10.47 | $4.86 |
| April 2012 | $10.63 | $4.96 |
| March 2012 | $10.54 | $4.94 |
| February 2012 | $10.61 | $5 |
| January 2012 | $10.39 | $4.92 |
| December 2011 | $10.13 | $4.82 |
| November 2011 | $9.91 | $4.74 |
| October 2011 | $10.07 | $4.84 |
| September 2011 | $9.61 | $4.64 |
| August 2011 | $9.78 | $4.75 |
| July 2011 | $10.12 | $4.94 |
| June 2011 | $10.01 | $4.91 |
| May 2011 | $10.10 | $4.98 |
| April 2011 | $10.07 | $4.99 |
| March 2011 | $9.94 | $4.95 |
| February 2011 | $9.94 | $4.97 |
| January 2011 | $9.85 | $4.95 |
| December 2010 | $9.68 | $4.89 |
| November 2010 | $9.58 | $4.86 |
| October 2010 | $9.65 | $4.92 |
| September 2010 | $9.47 | $4.85 |
| August 2010 | $9.26 | $4.77 |
| July 2010 | $9.23 | $4.78 |
| June 2010 | $8.95 | $4.66 |
| May 2010 | $8.88 | $4.65 |
| April 2010 | $9.11 | $4.80 |
| March 2010 | $9.02 | $4.75 |
| February 2010 | $8.84 | $4.68 |
| January 2010 | $8.83 | $4.70 |
| December 2009 | $8.79 | $4.70 |
| November 2009 | $8.58 | $4.61 |
| October 2009 | $8.46 | $4.57 |
| September 2009 | $8.02 | $4.56 |
| August 2009 | $7.77 | $4.44 |
| July 2009 | $7.71 | $4.43 |
| June 2009 | $7.32 | $4.23 |
| May 2009 | $7.20 | $4.18 |
| April 2009 | $7 | $4.09 |
| March 2009 | $6.54 | $3.84 |
| February 2009 | $6.45 | $3.81 |
| January 2009 | $6.54 | $3.89 |
| December 2008 | $5.98 | $3.58 |
| November 2008 | $5.81 | $3.50 |
| October 2008 | $6.11 | $3.71 |
| September 2008 | $7.18 | $4.39 |
| August 2008 | $7.67 | $4.72 |
| July 2008 | $7.61 | $4.71 |
| June 2008 | $7.65 | $4.76 |
| May 2008 | $7.78 | $4.87 |
| April 2008 | $7.80 | $4.91 |
| March 2008 | $7.57 | $4.79 |
| February 2008 | $7.56 | $4.81 |
| January 2008 | $7.55 | $4.83 |
| December 2007 | $7.62 | $4.90 |
| November 2007 | $7.60 | $4.92 |
| October 2007 | $7.68 | $5 |
| September 2007 | $7.62 | $4.99 |
| August 2007 | $7.48 | $4.92 |
| July 2007 | $7.42 | $4.91 |
| June 2007 | $7.57 | $5.04 |
| May 2007 | $7.65 | $5.12 |
| April 2007 | $7.59 | $5.11 |
| March 2007 | $7.50 | $5.08 |
| February 2007 | $7.48 | $5.09 |
| January 2007 | $7.39 | $5.06 |
| December 2006 | $7.35 | $5.06 |
| November 2006 | $7.21 | $4.96 |
| October 2006 | $7.12 | $4.93 |
| September 2006 | $7.06 | $4.91 |
| August 2006 | $7 | $4.90 |
| July 2006 | $6.95 | $4.89 |
| June 2006 | $6.92 | $4.89 |
| May 2006 | $6.97 | $4.96 |
| April 2006 | $6.98 | $4.99 |
| March 2006 | $6.96 | $5 |
| February 2006 | $6.92 | $5 |
| January 2006 | $6.90 | $5.01 |
| December 2005 | $6.79 | $4.96 |
| November 2005 | $6.74 | $4.95 |
| October 2005 | $6.71 | $4.95 |
| September 2005 | $6.82 | $5.06 |
| August 2005 | $6.84 | $5.10 |
| July 2005 | $6.83 | $5.12 |
| June 2005 | $6.72 | $5.06 |
| May 2005 | $6.62 | $5.01 |
| April 2005 | $6.54 | $4.98 |
| March 2005 | $6.63 | $5.07 |
| February 2005 | $6.74 | $5.19 |
| January 2005 | $6.67 | $5.16 |
| December 2004 | $6.65 | $5.18 |
| November 2004 | $6.57 | $5.14 |
| October 2004 | $6.50 | $5.11 |
| September 2004 | $6.42 | $5.07 |
| August 2004 | $6.34 | $5.03 |
| July 2004 | $6.23 | $4.97 |
| June 2004 | $6.22 | $4.99 |
| May 2004 | $6.13 | $4.95 |
| April 2004 | $6.18 | $5.01 |
| March 2004 | $6.19 | $5.05 |
| February 2004 | $6.10 | $5.03 |
| January 2004 | $6.11 | $5.06 |
| December 2003 | $6 | $5 |
| November 2003 | $5.90 | $4.94 |
| October 2003 | $5.82 | $4.90 |
| September 2003 | $5.70 | $4.83 |
| August 2003 | $5.56 | $4.74 |
| July 2003 | $5.53 | $4.74 |
| June 2003 | $5.55 | $4.79 |
| May 2003 | $5.44 | $4.72 |
| April 2003 | $5.31 | $4.63 |
| March 2003 | $5.08 | $4.46 |
| February 2003 | $4.96 | $4.38 |
| January 2003 | $4.92 | $4.34 |
| December 2002 | $4.85 | $4.28 |
| November 2002 | $4.77 | $4.24 |
| October 2002 | $4.52 | $4.02 |
| September 2002 | $4.63 | $4.15 |
| August 2002 | $4.68 | $4.23 |
| July 2002 | $4.65 | $4.24 |
| June 2002 | $4.88 | $4.49 |
| May 2002 | $5.06 | $4.68 |
| April 2002 | $5.12 | $4.74 |
| March 2002 | $5.11 | $4.73 |
| February 2002 | $5 | $4.66 |
| January 2002 | $5.05 | $4.74 |
| December 2001 | $5.03 | $4.75 |
| November 2001 | $5.03 | $4.78 |
| October 2001 | $4.88 | $4.67 |
| September 2001 | $4.77 | $4.61 |
| August 2001 | $5.08 | $4.95 |
| July 2001 | $5.03 | $4.94 |
| June 2001 | $5 | $4.95 |
| May 2001 | $5.05 | $5.04 |
| April 2001 | $4.94 | $4.97 |
| March 2001 | $5 | $5.08 |
| February 2001 | $5.13 | $5.27 |
| January 2001 | $5.06 | $5.24 |
| December 2000 | $4.75 | $4.96 |
| November 2000 | $4.72 | $4.97 |
| October 2000 | $5.15 | $5.48 |
| September 2000 | $5.43 | $5.84 |
| August 2000 | $5.69 | $6.17 |
| July 2000 | $5.84 | $6.40 |
| June 2000 | $5.89 | $6.52 |
| May 2000 | $5.79 | $6.46 |
| April 2000 | $5.96 | $6.71 |
| March 2000 | $6.16 | $6.99 |
| February 2000 | $6.36 | $7.28 |
| January 2000 | $6.26 | $7.22 |
| December 1999 | $6.22 | $7.24 |
| November 1999 | $6.03 | $7.08 |
| October 1999 | $5.87 | $6.95 |
| September 1999 | $5.83 | $6.96 |
| August 1999 | $5.88 | $7.08 |
| July 1999 | $5.97 | $7.24 |
| June 1999 | $6 | $7.34 |
| May 1999 | $6.01 | $7.42 |
| April 1999 | $6.15 | $7.66 |
| March 1999 | $5.90 | $7.41 |
| February 1999 | $5.81 | $7.36 |
| January 1999 | $5.83 | $7.45 |
| December 1998 | $5.70 | $7.34 |
| November 1998 | $5.69 | $7.40 |
| October 1998 | $5.50 | $7.16 |
| September 1998 | $5.71 | $7.50 |
| August 1998 | $5.93 | $7.85 |
| July 1998 | $6.36 | $8.50 |
| June 1998 | $6.27 | $8.44 |
| May 1998 | $6.35 | $8.61 |
| April 1998 | $6.36 | $8.69 |
| March 1998 | $6.35 | $8.74 |
| February 1998 | $6.24 | $8.66 |
| January 1998 | $6.20 | $8.66 |
| December 1997 | $6.06 | $8.53 |
| November 1997 | $5.98 | $8.48 |
| October 1997 | $5.97 | $8.52 |
| September 1997 | $5.92 | $8.50 |
| August 1997 | $5.76 | $8.34 |
| July 1997 | $5.74 | $8.36 |
| June 1997 | $5.57 | $8.17 |
| May 1997 | $5.47 | $8.08 |
| April 1997 | $5.35 | $7.97 |
| March 1997 | $5.36 | $8.05 |
| February 1997 | $5.48 | $8.29 |
| January 1997 | $5.39 | $8.21 |
| December 1996 | $5.31 | $8.16 |
| November 1996 | $5.20 | $8.05 |
| October 1996 | $5.09 | $7.94 |
| September 1996 | $5.03 | $7.91 |
| August 1996 | $4.88 | $7.74 |
| July 1996 | $4.81 | $7.70 |
| June 1996 | $4.81 | $7.77 |
| May 1996 | $4.78 | $7.77 |
| April 1996 | $4.72 | $7.73 |
| March 1996 | $4.65 | $7.69 |
| February 1996 | $4.64 | $7.73 |
| January 1996 | $4.55 | $7.64 |
| December 1995 | $4.43 | $7.49 |
| November 1995 | $4.34 | $7.40 |
| October 1995 | $4.24 | $7.30 |
| September 1995 | $4.16 | $7.22 |
| August 1995 | $4.08 | $7.12 |
| July 1995 | $4.02 | $7.09 |
| June 1995 | $3.97 | $7.05 |
| May 1995 | $3.95 | $7.07 |
| April 1995 | $3.86 | $6.98 |
| March 1995 | $3.78 | $6.89 |
| February 1995 | $3.75 | $6.88 |
| January 1995 | $3.67 | $6.80 |
| December 1994 | $3.68 | $6.88 |
| November 1994 | $3.72 | $7 |
| October 1994 | $3.69 | $7.01 |
| September 1994 | $3.69 | $7.07 |
| August 1994 | $3.71 | $7.16 |
| July 1994 | $3.70 | $7.21 |
| June 1994 | $3.71 | $7.27 |
| May 1994 | $3.72 | $7.34 |
| April 1994 | $3.74 | $7.44 |
| March 1994 | $3.80 | $7.62 |
| February 1994 | $3.92 | $7.93 |
| January 1994 | $3.93 | $8 |
| December 1993 | $3.84 | $7.87 |
| November 1993 | $3.77 | $7.79 |
| October 1993 | $3.73 | $7.77 |
| September 1993 | $3.64 | $7.62 |
| August 1993 | $3.62 | $7.65 |
| July 1993 | $3.60 | $7.66 |
| June 1993 | $3.56 | $7.63 |
| May 1993 | $3.48 | $7.52 |
| April 1993 | $3.44 | $7.48 |
| March 1993 | $3.44 | $7.52 |
| February 1993 | $3.36 | $7.41 |
| January 1993 | $3.31 | $7.35 |
| December 1992 | $3.22 | $7.21 |
| November 1992 | $3.19 | $7.20 |
| October 1992 | $3.14 | $7.15 |
| September 1992 | $3.21 | $7.35 |
| August 1992 | $3.18 | $7.34 |
| July 1992 | $3.13 | $7.29 |
| June 1992 | $3.08 | $7.21 |
| May 1992 | $3.05 | $7.22 |
| April 1992 | $3.01 | $7.17 |
| March 1992 | $3.02 | $7.24 |
| February 1992 | $3 | $7.25 |
| January 1992 | $2.94 | $7.18 |
| December 1991 | $2.87 | $7.06 |
| November 1991 | $2.84 | $7.05 |
| October 1991 | $2.82 | $7.07 |
| September 1991 | $2.76 | $6.98 |
| August 1991 | $2.73 | $6.95 |
| July 1991 | $2.69 | $6.92 |
| June 1991 | $2.64 | $6.86 |
| May 1991 | $2.59 | $6.79 |
| April 1991 | $2.59 | $6.84 |
| March 1991 | $2.55 | $6.80 |
| February 1991 | $2.46 | $6.64 |
| January 1991 | $2.31 | $6.27 |
| December 1990 | $2.26 | $6.22 |
| November 1990 | $2.21 | $6.15 |
| October 1990 | $2.16 | $6.07 |
| September 1990 | $2.19 | $6.23 |
| August 1990 | $2.32 | $6.65 |
| July 1990 | $2.41 | $6.97 |
| June 1990 | $2.37 | $6.92 |
| May 1990 | $2.33 | $6.86 |
| April 1990 | $2.28 | $6.79 |
| March 1990 | $2.31 | $6.94 |
| February 1990 | $2.27 | $6.89 |
| January 1990 | $2.32 | $7.10 |
| December 1989 | $2.35 | $7.26 |
| November 1989 | $2.35 | $7.33 |
| October 1989 | $2.35 | $7.40 |
| September 1989 | $2.38 | $7.59 |
| August 1989 | $2.41 | $7.73 |
| July 1989 | $2.40 | $7.77 |
| June 1989 | $2.38 | $7.80 |
| May 1989 | $2.35 | $7.76 |
| April 1989 | $2.30 | $7.68 |
| March 1989 | $2.31 | $7.77 |
| February 1989 | $2.33 | $7.91 |
| January 1989 | $2.33 | $8 |
| December 1988 | $2.29 | $7.95 |
| November 1988 | $2.28 | $7.97 |
| October 1988 | $2.28 | $8.05 |
| September 1988 | $2.26 | $8.08 |
| August 1988 | $2.24 | $8.08 |
| July 1988 | $2.24 | $8.17 |
| June 1988 | $2.22 | $8.18 |
| May 1988 | $2.19 | $8.12 |
| April 1988 | $2.18 | $8.19 |
| March 1988 | $2.17 | $8.21 |
| February 1988 | $2.18 | $8.33 |
| January 1988 | $2.15 | $8.29 |
| December 1987 | $2.15 | $8.39 |
| November 1987 | $2.16 | $8.50 |
| October 1987 | $2.16 | $8.63 |
| September 1987 | $2.29 | $9.21 |
| August 1987 | $2.34 | $9.52 |
| July 1987 | $2.33 | $9.60 |
| June 1987 | $2.33 | $9.68 |
| May 1987 | $2.31 | $9.72 |
| April 1987 | $2.32 | $9.83 |
| March 1987 | $2.34 | $10.04 |
| February 1987 | $2.32 | $10.06 |
| January 1987 | $2.26 | $9.90 |
| December 1986 | $2.19 | $9.69 |
| November 1986 | $2.18 | $9.74 |
| October 1986 | $2.20 | $9.92 |
| September 1986 | $2.16 | $9.84 |
| August 1986 | $2.15 | $9.94 |
| July 1986 | $2.15 | $10.05 |
| June 1986 | $2.18 | $10.31 |
| May 1986 | $2.16 | $10.33 |
| April 1986 | $2.37 | $30.99 |
| March 1986 | $2.38 | $31.41 |
| February 1986 | $2.31 | $30.75 |
VAGIX
Price: $13.14
52 week price:
Dividend Yield: 3.59%
5-year range yield:
Payout Ratio: 60.80%
Earnings Per Share: 0.90 USD
P/E Ratio: 14.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 52.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 40
DGR3: 7.94%
DGR5: 13.11%
DGR10: 8.13%
DGR20: 10.00%