Virtus NFJ Dividend Value Fund Admin (MF: ANDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 10.09 | 10.09 | 0 | +0.01(+0.10%) | ||
| May 28, 2020 | 10.08 | 10.08 | 0 | +0.01(+0.10%) | ||
| May 27, 2020 | 10.07 | 10.07 | 0 | +0.20(+2.03%) | ||
| May 26, 2020 | 9.870 | 9.870 | 0 | +0.22(+2.28%) | ||
| May 22, 2020 | 9.650 | 9.650 | 0 | +0.02(+0.21%) | ||
| May 21, 2020 | 9.630 | 9.630 | 0 | -0.06(-0.62%) | ||
| May 20, 2020 | 9.690 | 9.690 | 0 | +0.14(+1.47%) | ||
| May 19, 2020 | 9.550 | 9.550 | 0 | -0.14(-1.44%) | ||
| May 18, 2020 | 9.690 | 9.690 | 0 | +0.35(+3.75%) | ||
| May 15, 2020 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| May 14, 2020 | 9.340 | 9.340 | 0 | +0.12(+1.30%) | ||
| May 13, 2020 | 9.220 | 9.220 | 0 | -0.19(-2.02%) | ||
| May 12, 2020 | 9.410 | 9.410 | 0 | -0.21(-2.18%) | ||
| May 11, 2020 | 9.620 | 9.620 | 0 | -0.06(-0.62%) | ||
| May 08, 2020 | 9.680 | 9.680 | 0 | +0.18(+1.89%) | ||
| May 07, 2020 | 9.500 | 9.500 | 0 | +0.12(+1.28%) | ||
| May 06, 2020 | 9.380 | 9.380 | 0 | -0.13(-1.37%) | ||
| May 05, 2020 | 9.510 | 9.510 | 0 | +0.07(+0.74%) | ||
| May 04, 2020 | 9.440 | 9.440 | 0 | +0.01(+0.11%) | ||
| May 01, 2020 | 9.430 | 9.430 | 0 | -0.25(-2.58%) | ||
| Apr 30, 2020 | 9.680 | 9.680 | 0 | -0.17(-1.73%) | ||
| Apr 29, 2020 | 9.850 | 9.850 | 0 | +0.19(+1.97%) | ||
| Apr 28, 2020 | 9.660 | 9.660 | 0 | +0.00(+0.00%) | ||
| Apr 27, 2020 | 9.660 | 9.660 | 0 | +0.20(+2.11%) | ||
| Apr 24, 2020 | 9.460 | 9.460 | 0 | +0.10(+1.07%) | ||
| Apr 23, 2020 | 9.360 | 9.360 | 0 | +0.18(+1.96%) | ||
| Apr 21, 2020 | 9.180 | 9.180 | 0 | -0.28(-2.96%) | ||
| Apr 20, 2020 | 9.460 | 9.460 | 0 | -0.23(-2.37%) | ||
| Apr 17, 2020 | 9.690 | 9.690 | 0 | +0.38(+4.08%) | ||
| Apr 16, 2020 | 9.310 | 9.310 | 0 | +0.00(+0.00%) | ||
| Apr 15, 2020 | 9.310 | 9.310 | 0 | -0.30(-3.12%) | ||
| Apr 14, 2020 | 9.610 | 9.610 | 0 | +0.21(+2.23%) | ||
| Apr 13, 2020 | 9.400 | 9.400 | 0 | -0.19(-1.98%) | ||
| Apr 09, 2020 | 9.590 | 9.590 | 0 | +0.23(+2.46%) | ||
| Apr 08, 2020 | 9.360 | 9.360 | 0 | +0.35(+3.88%) | ||
| Apr 07, 2020 | 9.010 | 9.010 | 0 | +0.00(+0.00%) | ||
| Apr 06, 2020 | 9.010 | 9.010 | 0 | +0.57(+6.75%) | ||
| Apr 03, 2020 | 8.440 | 8.440 | 0 | -0.14(-1.63%) | ||
| Apr 02, 2020 | 8.580 | 8.580 | 0 | +0.24(+2.88%) | ||
| Apr 01, 2020 | 8.340 | 8.340 | 0 | -0.45(-5.12%) | ||
| Mar 31, 2020 | 8.790 | 8.790 | 0 | -0.18(-2.01%) | ||
| Mar 30, 2020 | 8.970 | 8.970 | 0 | +0.28(+3.22%) | ||
| Mar 27, 2020 | 8.690 | 8.690 | 0 | -0.26(-2.91%) | ||
| Mar 26, 2020 | 8.950 | 8.950 | 0 | +0.59(+7.06%) | ||
| Mar 25, 2020 | 8.360 | 8.360 | 0 | +0.20(+2.45%) | ||
| Mar 24, 2020 | 8.160 | 8.160 | 0 | +0.77(+10.42%) | ||
| Mar 23, 2020 | 7.390 | 7.390 | 0 | -0.35(-4.52%) | ||
| Mar 20, 2020 | 7.740 | 7.740 | 0 | -0.36(-4.44%) | ||
| Mar 19, 2020 | 8.100 | 8.100 | 0 | -0.02(-0.25%) | ||
| Mar 18, 2020 | 8.120 | 8.120 | 0 | -0.55(-6.34%) | ||
| Mar 17, 2020 | 8.670 | 8.670 | 0 | +0.46(+5.60%) | ||
| Mar 16, 2020 | 8.210 | 8.210 | 0 | -1.19(-12.66%) | ||
| Mar 13, 2020 | 9.400 | 9.400 | 0 | +0.81(+9.43%) | ||
| Mar 12, 2020 | 8.590 | 8.590 | 0 | -0.93(-9.77%) | ||
| Mar 11, 2020 | 9.520 | 9.520 | 0 | -0.51(-5.08%) | ||
| Mar 10, 2020 | 10.03 | 10.03 | 0 | +0.44(+4.59%) | ||
| Mar 09, 2020 | 9.590 | 9.590 | 0 | -0.96(-9.10%) | ||
| Mar 06, 2020 | 10.55 | 10.55 | 0 | -0.19(-1.77%) | ||
| Mar 05, 2020 | 10.74 | 10.74 | 0 | -0.39(-3.50%) | ||
| Mar 04, 2020 | 11.13 | 11.13 | 0 | +0.45(+4.21%) | ||
| Mar 03, 2020 | 10.68 | 10.68 | 0 | -0.27(-2.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.