Virtus NFJ Dividend Value Fund Admin (MF: ANDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 08, 2024 | 10.76 | 10.76 | 0 | -0.02(-0.19%) | ||
| May 07, 2024 | 10.78 | 10.78 | 0 | +0.03(+0.28%) | ||
| May 06, 2024 | 10.75 | 10.75 | 0 | +0.06(+0.56%) | ||
| May 03, 2024 | 10.69 | 10.69 | 0 | +0.10(+0.94%) | ||
| May 02, 2024 | 10.59 | 10.59 | 0 | +0.03(+0.28%) | ||
| May 01, 2024 | 10.56 | 10.56 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 10.56 | 10.56 | 0 | -0.16(-1.49%) | ||
| Apr 29, 2024 | 10.72 | 10.72 | 0 | +0.08(+0.75%) | ||
| Apr 26, 2024 | 10.64 | 10.64 | 0 | +0.02(+0.19%) | ||
| Apr 25, 2024 | 10.62 | 10.62 | 0 | -0.05(-0.47%) | ||
| Apr 24, 2024 | 10.67 | 10.67 | 0 | +0.01(+0.09%) | ||
| Apr 23, 2024 | 10.66 | 10.66 | 0 | +0.09(+0.85%) | ||
| Apr 22, 2024 | 10.57 | 10.57 | 0 | +0.10(+0.96%) | ||
| Apr 19, 2024 | 10.47 | 10.47 | 0 | +0.07(+0.67%) | ||
| Apr 18, 2024 | 10.40 | 10.40 | 0 | +0.02(+0.19%) | ||
| Apr 17, 2024 | 10.38 | 10.38 | 0 | -0.01(-0.10%) | ||
| Apr 16, 2024 | 10.39 | 10.39 | 0 | -0.10(-0.95%) | ||
| Apr 15, 2024 | 10.49 | 10.49 | 0 | -0.29(-2.69%) | ||
| Apr 11, 2024 | 10.78 | 10.78 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 10.78 | 10.78 | 0 | -0.24(-2.18%) | ||
| Apr 09, 2024 | 11.02 | 11.02 | 0 | +0.10(+0.92%) | ||
| Apr 08, 2024 | 10.92 | 10.92 | 0 | +0.07(+0.65%) | ||
| Apr 05, 2024 | 10.85 | 10.85 | 0 | +0.07(+0.65%) | ||
| Apr 04, 2024 | 10.78 | 10.78 | 0 | -0.06(-0.55%) | ||
| Apr 03, 2024 | 10.84 | 10.84 | 0 | -0.01(-0.09%) | ||
| Apr 02, 2024 | 10.85 | 10.85 | 0 | -0.09(-0.82%) | ||
| Apr 01, 2024 | 10.94 | 10.94 | 0 | -0.12(-1.08%) | ||
| Mar 28, 2024 | 11.06 | 11.06 | 0 | +0.07(+0.64%) | ||
| Mar 27, 2024 | 10.99 | 10.99 | 0 | +0.20(+1.85%) | ||
| Mar 26, 2024 | 10.79 | 10.79 | 0 | -0.03(-0.28%) | ||
| Mar 25, 2024 | 10.82 | 10.82 | 0 | -0.03(-0.28%) | ||
| Mar 22, 2024 | 10.85 | 10.85 | 0 | -0.10(-0.91%) | ||
| Mar 21, 2024 | 10.95 | 10.95 | 0 | +0.04(+0.37%) | ||
| Mar 20, 2024 | 10.91 | 10.91 | 0 | +0.09(+0.83%) | ||
| Mar 19, 2024 | 10.82 | 10.82 | 0 | +0.07(+0.65%) | ||
| Mar 18, 2024 | 10.75 | 10.75 | 0 | +0.02(+0.19%) | ||
| Mar 15, 2024 | 10.73 | 10.73 | 0 | -0.04(-0.37%) | ||
| Mar 14, 2024 | 10.77 | 10.77 | 0 | -0.12(-1.10%) | ||
| Mar 13, 2024 | 10.89 | 10.89 | 0 | +0.01(+0.09%) | ||
| Mar 12, 2024 | 10.88 | 10.88 | 0 | -0.01(-0.09%) | ||
| Mar 11, 2024 | 10.89 | 10.89 | 0 | +0.06(+0.55%) | ||
| Mar 08, 2024 | 10.83 | 10.83 | 0 | +0.05(+0.46%) | ||
| Mar 07, 2024 | 10.78 | 10.78 | 0 | +0.06(+0.56%) | ||
| Mar 06, 2024 | 10.72 | 10.72 | 0 | +0.04(+0.37%) | ||
| Mar 05, 2024 | 10.68 | 10.68 | 0 | -0.06(-0.56%) | ||
| Mar 04, 2024 | 10.74 | 10.74 | 0 | +0.08(+0.75%) |
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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.