Virtus NFJ Dividend Value Fund Admin (MF: ANDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 12.86 | 12.86 | 0 | -0.10(-0.77%) | ||
| May 27, 2022 | 12.96 | 12.96 | 0 | +0.26(+2.05%) | ||
| May 26, 2022 | 12.70 | 12.70 | 0 | +0.20(+1.60%) | ||
| May 25, 2022 | 12.50 | 12.50 | 0 | +0.11(+0.89%) | ||
| May 24, 2022 | 12.39 | 12.39 | 0 | +0.04(+0.32%) | ||
| May 23, 2022 | 12.35 | 12.35 | 0 | +0.19(+1.56%) | ||
| May 20, 2022 | 12.16 | 12.16 | 0 | +0.06(+0.50%) | ||
| May 19, 2022 | 12.10 | 12.10 | 0 | -0.06(-0.49%) | ||
| May 18, 2022 | 12.16 | 12.16 | 0 | -0.40(-3.18%) | ||
| May 17, 2022 | 12.56 | 12.56 | 0 | +0.28(+2.28%) | ||
| May 16, 2022 | 12.28 | 12.28 | 0 | -0.03(-0.24%) | ||
| May 13, 2022 | 12.31 | 12.31 | 0 | +0.23(+1.90%) | ||
| May 12, 2022 | 12.08 | 12.08 | 0 | +0.03(+0.25%) | ||
| May 11, 2022 | 12.05 | 12.05 | 0 | -0.11(-0.90%) | ||
| May 10, 2022 | 12.16 | 12.16 | 0 | -0.07(-0.57%) | ||
| May 09, 2022 | 12.23 | 12.23 | 0 | -0.31(-2.47%) | ||
| May 06, 2022 | 12.54 | 12.54 | 0 | -0.03(-0.24%) | ||
| May 05, 2022 | 12.57 | 12.57 | 0 | +0.00(+0.00%) | ||
| May 03, 2022 | 12.57 | 12.57 | 0 | +0.10(+0.80%) | ||
| May 02, 2022 | 12.47 | 12.47 | 0 | +0.02(+0.16%) | ||
| Apr 29, 2022 | 12.45 | 12.45 | 0 | -0.37(-2.89%) | ||
| Apr 28, 2022 | 12.82 | 12.82 | 0 | +0.25(+1.99%) | ||
| Apr 27, 2022 | 12.57 | 12.57 | 0 | +0.01(+0.08%) | ||
| Apr 26, 2022 | 12.56 | 12.56 | 0 | -0.26(-2.03%) | ||
| Apr 25, 2022 | 12.82 | 12.82 | 0 | +0.01(+0.08%) | ||
| Apr 22, 2022 | 12.81 | 12.81 | 0 | -0.35(-2.66%) | ||
| Apr 21, 2022 | 13.16 | 13.16 | 0 | -0.14(-1.05%) | ||
| Apr 20, 2022 | 13.30 | 13.30 | 0 | +0.12(+0.91%) | ||
| Apr 19, 2022 | 13.18 | 13.18 | 0 | +0.19(+1.46%) | ||
| Apr 18, 2022 | 12.99 | 12.99 | 0 | -0.01(-0.08%) | ||
| Apr 14, 2022 | 13.00 | 13.00 | 0 | -0.08(-0.61%) | ||
| Apr 13, 2022 | 13.08 | 13.08 | 0 | +0.09(+0.69%) | ||
| Apr 12, 2022 | 12.99 | 12.99 | 0 | -0.06(-0.46%) | ||
| Apr 11, 2022 | 13.05 | 13.05 | 0 | -0.13(-0.99%) | ||
| Apr 08, 2022 | 13.18 | 13.18 | 0 | +0.03(+0.23%) | ||
| Apr 07, 2022 | 13.15 | 13.15 | 0 | +0.02(+0.15%) | ||
| Apr 06, 2022 | 13.13 | 13.13 | 0 | -0.02(-0.15%) | ||
| Apr 05, 2022 | 13.15 | 13.15 | 0 | -0.09(-0.68%) | ||
| Apr 04, 2022 | 13.24 | 13.24 | 0 | +0.03(+0.23%) | ||
| Apr 01, 2022 | 13.21 | 13.21 | 0 | +0.04(+0.30%) | ||
| Mar 31, 2022 | 13.17 | 13.17 | 0 | -0.18(-1.35%) | ||
| Mar 30, 2022 | 13.35 | 13.35 | 0 | -0.03(-0.22%) | ||
| Mar 29, 2022 | 13.38 | 13.38 | 0 | +0.16(+1.21%) | ||
| Mar 28, 2022 | 13.22 | 13.22 | 0 | +0.04(+0.30%) | ||
| Mar 25, 2022 | 13.18 | 13.18 | 0 | +0.09(+0.69%) | ||
| Mar 24, 2022 | 13.09 | 13.09 | 0 | +0.14(+1.08%) | ||
| Mar 23, 2022 | 12.95 | 12.95 | 0 | -0.16(-1.22%) | ||
| Mar 22, 2022 | 13.11 | 13.11 | 0 | +0.07(+0.54%) | ||
| Mar 21, 2022 | 13.04 | 13.04 | 0 | -0.02(-0.15%) | ||
| Mar 18, 2022 | 13.06 | 13.06 | 0 | +0.05(+0.38%) | ||
| Mar 17, 2022 | 13.01 | 13.01 | 0 | +0.10(+0.77%) | ||
| Mar 16, 2022 | 12.91 | 12.91 | 0 | +0.18(+1.41%) | ||
| Mar 15, 2022 | 12.73 | 12.73 | 0 | +0.20(+1.60%) | ||
| Mar 14, 2022 | 12.53 | 12.53 | 0 | -0.02(-0.16%) | ||
| Mar 11, 2022 | 12.55 | 12.55 | 0 | -0.09(-0.71%) | ||
| Mar 10, 2022 | 12.64 | 12.64 | 0 | -0.01(-0.08%) | ||
| Mar 09, 2022 | 12.65 | 12.65 | 0 | +0.18(+1.44%) | ||
| Mar 08, 2022 | 12.47 | 12.47 | 0 | -0.14(-1.11%) | ||
| Mar 07, 2022 | 12.61 | 12.61 | 0 | -0.26(-2.02%) | ||
| Mar 04, 2022 | 12.87 | 12.87 | 0 | +0.05(+0.39%) | ||
| Mar 03, 2022 | 12.82 | 12.82 | 0 | +0.03(+0.23%) | ||
| Mar 02, 2022 | 12.79 | 12.79 | 0 | +0.22(+1.75%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.