Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
At close: Apr 2, 2026
ANDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Apr 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.68% |
| Mar 31, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 2.58% |
| Mar 30, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| Mar 27, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.07% |
| Mar 26, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.97% |
| Mar 25, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.68% |
| Mar 24, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Mar 23, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.29% |
| Mar 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.18% |
| Mar 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| Mar 18, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | -1.26% |
| Mar 17, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.29 | 0.29% |
| Mar 16, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.26 | 0.78% |
| Mar 13, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.58% |
| Mar 12, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | -1.15% |
| Mar 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | 0.39% |
| Mar 10, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | -0.10% |
| Mar 9, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | -0.10% |
| Mar 6, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.34 | -0.57% |
| Mar 5, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -1.23% |
| Mar 4, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.38% |
| Mar 3, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.49 | -1.22% |
| Mar 2, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | 0.47% |
| Feb 27, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.93% |
| Feb 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | 0.28% |
| Feb 25, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | 0.56% |
| Feb 24, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.28% |
| Feb 23, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | -1.49% |
| Feb 20, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | 0.75% |
| Feb 19, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.63 | -0.47% |
| Feb 18, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | -0.46% |
| Feb 17, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | -0.28% |
| Feb 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | 1.12% |
| Feb 12, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | -1.57% |
| Feb 11, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | -0.09% |
| Feb 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.82 | -0.37% |
| Feb 9, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | 0.46% |
| Feb 6, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | 2.26% |
| Feb 5, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.93% |
| Feb 4, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | 1.32% |
| Feb 3, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.86% |
| Feb 2, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | 0.48% |
| Jan 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | -0.57% |
| Jan 29, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | 0.29% |
| Jan 28, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | -0.29% |
| Jan 27, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | 0.58% |
| Jan 26, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | 0.19% |
| Jan 23, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | -0.57% |
| Jan 22, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | 0.19% |