Virtus NFJ Dividend Value Fund Admin (MF: ANDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2014 | 16.86 | 16.86 | 16.86 | 0 | +0.05(+0.30%) | |
| May 29, 2014 | 16.81 | 16.81 | 16.81 | 0 | +0.06(+0.36%) | |
| May 28, 2014 | 16.75 | 16.75 | 16.75 | 0 | -0.03(-0.18%) | |
| May 27, 2014 | 16.78 | 16.78 | 16.78 | 0 | +0.05(+0.30%) | |
| May 23, 2014 | 16.73 | 16.73 | 16.73 | 0 | +0.05(+0.30%) | |
| May 22, 2014 | 16.68 | 16.68 | 16.68 | 16.68 | 0 | +0.03(+0.18%) |
| May 21, 2014 | 16.65 | 16.65 | 16.65 | 0 | +0.12(+0.73%) | |
| May 20, 2014 | 16.53 | 16.53 | 16.53 | 16.53 | 0 | -0.14(-0.84%) |
| May 19, 2014 | 16.67 | 16.67 | 16.67 | 0 | +0.05(+0.30%) | |
| May 16, 2014 | 16.62 | 16.62 | 16.62 | 0 | +0.03(+0.18%) | |
| May 15, 2014 | 16.59 | 16.59 | 16.59 | 0 | -0.13(-0.78%) | |
| May 14, 2014 | 16.72 | 16.72 | 16.72 | 0 | -0.08(-0.48%) | |
| May 13, 2014 | 16.80 | 16.80 | 16.80 | 0 | +0.02(+0.12%) | |
| May 12, 2014 | 16.78 | 16.78 | 16.78 | 0 | +0.12(+0.72%) | |
| May 09, 2014 | 16.66 | 16.66 | 16.66 | 0 | -0.02(-0.12%) | |
| May 08, 2014 | 16.68 | 16.68 | 16.68 | 0 | +0.05(+0.30%) | |
| May 07, 2014 | 16.63 | 16.63 | 16.63 | 0 | +0.15(+0.91%) | |
| May 06, 2014 | 16.48 | 16.48 | 16.48 | 0 | -0.15(-0.90%) | |
| May 05, 2014 | 16.63 | 16.63 | 16.63 | 0 | -0.02(-0.12%) | |
| May 02, 2014 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | -0.01(-0.06%) |
| May 01, 2014 | 16.66 | 16.66 | 16.66 | 0 | -0.01(-0.06%) | |
| Apr 30, 2014 | 16.67 | 16.67 | 16.67 | 0 | +0.07(+0.42%) | |
| Apr 29, 2014 | 16.60 | 16.60 | 16.60 | 0 | +0.11(+0.67%) | |
| Apr 28, 2014 | 16.49 | 16.49 | 16.49 | 0 | +0.14(+0.86%) | |
| Apr 25, 2014 | 16.35 | 16.35 | 16.35 | 0 | -0.12(-0.73%) | |
| Apr 23, 2014 | 16.47 | 16.47 | 16.47 | 0 | +0.00(+0.00%) | |
| Apr 22, 2014 | 16.47 | 16.47 | 16.47 | 0 | +0.04(+0.24%) | |
| Apr 21, 2014 | 16.43 | 16.43 | 16.43 | 0 | +0.04(+0.24%) | |
| Apr 17, 2014 | 16.39 | 16.39 | 16.39 | 0 | +0.02(+0.12%) | |
| Apr 16, 2014 | 16.37 | 16.37 | 16.37 | 0 | +0.13(+0.80%) | |
| Apr 15, 2014 | 16.24 | 16.24 | 16.24 | 0 | +0.10(+0.62%) | |
| Apr 14, 2014 | 16.14 | 16.14 | 16.14 | 0 | +0.12(+0.75%) | |
| Apr 11, 2014 | 16.02 | 16.02 | 16.02 | 0 | -0.12(-0.74%) | |
| Apr 10, 2014 | 16.14 | 16.14 | 16.14 | 0 | -0.31(-1.88%) | |
| Apr 09, 2014 | 16.45 | 16.45 | 16.45 | 0 | +0.12(+0.73%) | |
| Apr 08, 2014 | 16.33 | 16.33 | 16.33 | 0 | +0.06(+0.37%) | |
| Apr 07, 2014 | 16.27 | 16.27 | 16.27 | 0 | -0.16(-0.97%) | |
| Apr 04, 2014 | 16.43 | 16.43 | 16.43 | 0 | -0.15(-0.90%) | |
| Apr 03, 2014 | 16.58 | 16.58 | 16.58 | 0 | +0.02(+0.12%) | |
| Apr 02, 2014 | 16.56 | 16.56 | 16.56 | 0 | +0.07(+0.42%) | |
| Apr 01, 2014 | 16.49 | 16.49 | 16.49 | 0 | +0.09(+0.55%) | |
| Mar 31, 2014 | 16.40 | 16.40 | 16.40 | 0 | +0.12(+0.74%) | |
| Mar 28, 2014 | 16.28 | 16.28 | 16.28 | 0 | +0.11(+0.68%) | |
| Mar 27, 2014 | 16.17 | 16.17 | 16.17 | 0 | -0.02(-0.12%) | |
| Mar 26, 2014 | 16.19 | 16.19 | 16.19 | 0 | -0.09(-0.55%) | |
| Mar 25, 2014 | 16.28 | 16.28 | 16.28 | 0 | +0.11(+0.68%) | |
| Mar 24, 2014 | 16.17 | 16.17 | 16.17 | 0 | -0.04(-0.25%) | |
| Mar 21, 2014 | 16.21 | 16.21 | 16.21 | 0 | -0.01(-0.06%) | |
| Mar 20, 2014 | 16.22 | 16.22 | 16.22 | 0 | +0.07(+0.43%) | |
| Mar 19, 2014 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | -0.07(-0.43%) |
| Mar 18, 2014 | 16.22 | 16.22 | 16.22 | 16.22 | 0 | +0.12(+0.75%) |
| Mar 17, 2014 | 16.10 | 16.10 | 16.10 | 0 | +0.13(+0.81%) | |
| Mar 14, 2014 | 15.97 | 15.97 | 15.97 | 0 | -0.02(-0.13%) | |
| Mar 13, 2014 | 15.99 | 15.99 | 15.99 | 0 | -0.17(-1.05%) | |
| Mar 12, 2014 | 16.16 | 16.16 | 16.16 | 0 | +0.00(+0.00%) | |
| Mar 11, 2014 | 16.16 | 16.16 | 16.16 | 0 | -0.10(-0.62%) | |
| Mar 10, 2014 | 16.26 | 16.26 | 16.26 | 0 | +0.00(+0.00%) | |
| Mar 07, 2014 | 16.26 | 16.26 | 16.26 | 0 | +0.03(+0.18%) | |
| Mar 06, 2014 | 16.23 | 16.23 | 16.23 | 0 | +0.00(+0.00%) | |
| Mar 05, 2014 | 16.23 | 16.23 | 16.23 | 0 | +0.02(+0.12%) | |
| Mar 04, 2014 | 16.21 | 16.21 | 16.21 | 0 | +0.21(+1.31%) |
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