Virtus NFJ International Value Fund Class C (MF: AFJCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | 18.83 | 18.83 | 0 | +0.04(+0.21%) | ||
| Sep 20, 2024 | 18.79 | 18.79 | 0 | -0.04(-0.21%) | ||
| Sep 19, 2024 | 18.83 | 18.83 | 0 | +0.23(+1.24%) | ||
| Sep 18, 2024 | 18.60 | 18.60 | 0 | -0.08(-0.43%) | ||
| Sep 17, 2024 | 18.68 | 18.68 | 0 | +0.02(+0.11%) | ||
| Sep 16, 2024 | 18.66 | 18.66 | 0 | +0.03(+0.16%) | ||
| Sep 13, 2024 | 18.63 | 18.63 | 0 | +0.03(+0.16%) | ||
| Sep 12, 2024 | 18.60 | 18.60 | 0 | +0.11(+0.59%) | ||
| Sep 11, 2024 | 18.49 | 18.49 | 0 | +0.14(+0.76%) | ||
| Sep 10, 2024 | 18.35 | 18.35 | 0 | -0.03(-0.16%) | ||
| Sep 09, 2024 | 18.38 | 18.38 | 0 | +0.13(+0.71%) | ||
| Sep 06, 2024 | 18.25 | 18.25 | 0 | -0.28(-1.51%) | ||
| Sep 05, 2024 | 18.53 | 18.53 | 0 | -0.01(-0.05%) | ||
| Sep 04, 2024 | 18.54 | 18.54 | 0 | +0.02(+0.11%) | ||
| Sep 03, 2024 | 18.52 | 18.52 | 0 | -0.44(-2.32%) | ||
| Aug 30, 2024 | 18.96 | 18.96 | 0 | +0.06(+0.32%) | ||
| Aug 29, 2024 | 18.90 | 18.90 | 0 | +0.03(+0.16%) | ||
| Aug 28, 2024 | 18.87 | 18.87 | 0 | -0.04(-0.21%) | ||
| Aug 27, 2024 | 18.91 | 18.91 | 0 | -0.05(-0.26%) | ||
| Aug 26, 2024 | 18.96 | 18.96 | 0 | -0.05(-0.26%) | ||
| Aug 23, 2024 | 19.01 | 19.01 | 0 | +0.17(+0.90%) | ||
| Aug 22, 2024 | 18.84 | 18.84 | 0 | -0.03(-0.16%) | ||
| Aug 21, 2024 | 18.87 | 18.87 | 0 | -0.05(-0.26%) | ||
| Aug 20, 2024 | 18.92 | 18.92 | 0 | -0.07(-0.37%) | ||
| Aug 19, 2024 | 18.99 | 18.99 | 0 | +0.20(+1.06%) | ||
| Aug 16, 2024 | 18.79 | 18.79 | 0 | +0.20(+1.08%) | ||
| Aug 15, 2024 | 18.59 | 18.59 | 0 | +0.19(+1.03%) | ||
| Aug 14, 2024 | 18.40 | 18.40 | 0 | +0.01(+0.05%) | ||
| Aug 13, 2024 | 18.39 | 18.39 | 0 | +0.22(+1.21%) | ||
| Aug 12, 2024 | 18.17 | 18.17 | 0 | +0.03(+0.17%) | ||
| Aug 09, 2024 | 18.14 | 18.14 | 0 | +0.04(+0.22%) | ||
| Aug 08, 2024 | 18.10 | 18.10 | 0 | +0.31(+1.74%) | ||
| Aug 07, 2024 | 17.79 | 17.79 | 0 | +0.07(+0.40%) | ||
| Aug 06, 2024 | 17.72 | 17.72 | 0 | +0.22(+1.26%) | ||
| Aug 05, 2024 | 17.50 | 17.50 | 0 | -0.41(-2.29%) | ||
| Aug 02, 2024 | 17.91 | 17.91 | 0 | -0.27(-1.49%) | ||
| Aug 01, 2024 | 18.18 | 18.18 | 0 | -0.35(-1.89%) | ||
| Jul 31, 2024 | 18.53 | 18.53 | 0 | +0.26(+1.42%) | ||
| Jul 30, 2024 | 18.27 | 18.27 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2024 | 18.27 | 18.27 | 0 | +0.05(+0.27%) | ||
| Jul 26, 2024 | 18.22 | 18.22 | 0 | +0.07(+0.39%) | ||
| Jul 25, 2024 | 18.15 | 18.15 | 0 | -0.16(-0.87%) | ||
| Jul 24, 2024 | 18.31 | 18.31 | 0 | -0.17(-0.92%) | ||
| Jul 23, 2024 | 18.48 | 18.48 | 0 | -0.09(-0.48%) | ||
| Jul 22, 2024 | 18.57 | 18.57 | 0 | +0.13(+0.70%) | ||
| Jul 19, 2024 | 18.44 | 18.44 | 0 | -0.21(-1.13%) | ||
| Jul 18, 2024 | 18.65 | 18.65 | 0 | -0.17(-0.90%) | ||
| Jul 17, 2024 | 18.82 | 18.82 | 0 | -0.19(-1.00%) | ||
| Jul 16, 2024 | 19.01 | 19.01 | 0 | +0.01(+0.05%) | ||
| Jul 15, 2024 | 19.00 | 19.00 | 0 | -0.14(-0.73%) | ||
| Jul 12, 2024 | 19.14 | 19.14 | 0 | +0.19(+1.00%) | ||
| Jul 11, 2024 | 18.95 | 18.95 | 0 | +0.32(+1.72%) | ||
| Jul 10, 2024 | 18.63 | 18.63 | 0 | +0.20(+1.09%) | ||
| Jul 09, 2024 | 18.43 | 18.43 | 0 | -0.02(-0.11%) | ||
| Jul 08, 2024 | 18.45 | 18.45 | 0 | -0.08(-0.43%) | ||
| Jul 05, 2024 | 18.53 | 18.53 | 0 | +0.10(+0.54%) | ||
| Jul 03, 2024 | 18.43 | 18.43 | 0 | +0.19(+1.04%) | ||
| Jul 02, 2024 | 18.24 | 18.24 | 0 | +0.02(+0.11%) |
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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.