Virtus NFJ Dividend Value Fund Admin (MF: ANDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 10.65 | 10.65 | 0 | +0.06(+0.57%) | ||
| Feb 28, 2024 | 10.59 | 10.59 | 0 | -0.01(-0.09%) | ||
| Feb 27, 2024 | 10.60 | 10.60 | 0 | +0.06(+0.57%) | ||
| Feb 26, 2024 | 10.54 | 10.54 | 0 | -0.09(-0.85%) | ||
| Feb 23, 2024 | 10.63 | 10.63 | 0 | +0.05(+0.47%) | ||
| Feb 22, 2024 | 10.58 | 10.58 | 0 | +0.02(+0.19%) | ||
| Feb 21, 2024 | 10.56 | 10.56 | 0 | +0.03(+0.28%) | ||
| Feb 20, 2024 | 10.53 | 10.53 | 0 | -0.04(-0.38%) | ||
| Feb 16, 2024 | 10.57 | 10.57 | 0 | -0.03(-0.28%) | ||
| Feb 15, 2024 | 10.60 | 10.60 | 0 | +0.17(+1.63%) | ||
| Feb 14, 2024 | 10.43 | 10.43 | 0 | +0.13(+1.26%) | ||
| Feb 13, 2024 | 10.30 | 10.30 | 0 | -0.17(-1.62%) | ||
| Feb 09, 2024 | 10.47 | 10.47 | 0 | +0.02(+0.19%) | ||
| Feb 08, 2024 | 10.45 | 10.45 | 0 | +0.03(+0.29%) | ||
| Feb 07, 2024 | 10.42 | 10.42 | 0 | +0.00(+0.00%) | ||
| Feb 06, 2024 | 10.42 | 10.42 | 0 | +0.06(+0.58%) | ||
| Feb 05, 2024 | 10.36 | 10.36 | 0 | -0.15(-1.43%) | ||
| Feb 02, 2024 | 10.51 | 10.51 | 0 | -0.07(-0.66%) | ||
| Feb 01, 2024 | 10.58 | 10.58 | 0 | +0.12(+1.15%) | ||
| Jan 31, 2024 | 10.46 | 10.46 | 0 | -0.18(-1.69%) | ||
| Jan 30, 2024 | 10.64 | 10.64 | 0 | +0.02(+0.19%) | ||
| Jan 29, 2024 | 10.62 | 10.62 | 0 | +0.07(+0.66%) | ||
| Jan 26, 2024 | 10.55 | 10.55 | 0 | +0.05(+0.48%) | ||
| Jan 25, 2024 | 10.50 | 10.50 | 0 | +0.09(+0.86%) | ||
| Jan 24, 2024 | 10.41 | 10.41 | 0 | -0.07(-0.67%) | ||
| Jan 23, 2024 | 10.48 | 10.48 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2024 | 10.48 | 10.48 | 0 | +0.05(+0.48%) | ||
| Jan 19, 2024 | 10.43 | 10.43 | 0 | +0.09(+0.87%) | ||
| Jan 18, 2024 | 10.34 | 10.34 | 0 | -0.01(-0.10%) | ||
| Jan 17, 2024 | 10.35 | 10.35 | 0 | -0.12(-1.15%) | ||
| Jan 16, 2024 | 10.47 | 10.47 | 0 | -0.12(-1.13%) | ||
| Jan 12, 2024 | 10.59 | 10.59 | 0 | +0.01(+0.09%) | ||
| Jan 11, 2024 | 10.58 | 10.58 | 0 | -0.09(-0.84%) | ||
| Jan 10, 2024 | 10.67 | 10.67 | 0 | +0.02(+0.19%) | ||
| Jan 09, 2024 | 10.65 | 10.65 | 0 | -0.10(-0.93%) | ||
| Jan 08, 2024 | 10.75 | 10.75 | 0 | +0.10(+0.94%) | ||
| Jan 05, 2024 | 10.65 | 10.65 | 0 | +0.03(+0.28%) | ||
| Jan 04, 2024 | 10.62 | 10.62 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2024 | 10.62 | 10.62 | 0 | -0.17(-1.58%) | ||
| Jan 02, 2024 | 10.79 | 10.79 | 0 | +0.04(+0.37%) | ||
| Dec 29, 2023 | 10.75 | 10.75 | 0 | -0.05(-0.46%) | ||
| Dec 28, 2023 | 10.80 | 10.80 | 0 | +0.03(+0.28%) | ||
| Dec 27, 2023 | 10.77 | 10.77 | 0 | +0.02(+0.19%) | ||
| Dec 26, 2023 | 10.75 | 10.75 | 0 | +0.07(+0.66%) | ||
| Dec 22, 2023 | 10.68 | 10.68 | 0 | +0.02(+0.19%) | ||
| Dec 21, 2023 | 10.66 | 10.66 | 0 | -1.15(-9.74%) | ||
| Dec 20, 2023 | 11.81 | 11.81 | 0 | -0.20(-1.67%) | ||
| Dec 19, 2023 | 12.01 | 12.01 | 0 | +0.08(+0.67%) | ||
| Dec 18, 2023 | 11.93 | 11.93 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 11.93 | 11.93 | 0 | -0.12(-1.00%) | ||
| Dec 14, 2023 | 12.05 | 12.05 | 0 | +0.23(+1.95%) | ||
| Dec 13, 2023 | 11.82 | 11.82 | 0 | +0.38(+3.32%) | ||
| Dec 12, 2023 | 11.44 | 11.44 | 0 | -0.01(-0.09%) | ||
| Dec 11, 2023 | 11.45 | 11.45 | 0 | +0.06(+0.53%) | ||
| Dec 08, 2023 | 11.39 | 11.39 | 0 | +0.01(+0.09%) | ||
| Dec 07, 2023 | 11.38 | 11.38 | 0 | +0.01(+0.09%) | ||
| Dec 06, 2023 | 11.37 | 11.37 | 0 | +0.05(+0.44%) | ||
| Dec 05, 2023 | 11.32 | 11.32 | 0 | -0.09(-0.79%) | ||
| Dec 04, 2023 | 11.41 | 11.41 | 0 | +0.03(+0.26%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.