Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
-0.04 (-0.38%)
Jul 7, 2025, 4:00 PM EDT
ANDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.66% |
| Jul 9, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Jul 8, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
| Jul 7, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.75% |
| Jul 3, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Jul 2, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.67% |
| Jul 1, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.84% |
| Jun 30, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Jun 27, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Jun 26, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.79% |
| Jun 25, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.59% |
| Jun 24, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.69% |
| Jun 23, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
| Jun 20, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.10% |
| Jun 18, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
| Jun 17, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.12 | -0.97% |
| Jun 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.22 | 0.29% |
| Jun 13, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.19 | -0.97% |
| Jun 12, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.29 | 0.19% |
| Jun 11, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.10% |
| Jun 10, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.28 | 0.98% |
| Jun 9, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | 0.29% |
| Jun 6, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.15 | 1.19% |
| Jun 5, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.03 | 0.10% |
| Jun 4, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | -0.20% |
| Jun 3, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.04 | 0.60% |
| Jun 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | - |
| May 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 0.10% |
| May 29, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 0.60% |
| May 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | -0.70% |
| May 27, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 1.83% |
| May 23, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | - |
| May 22, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | -0.50% |
| May 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | -2.36% |
| May 20, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.09 | -0.20% |
| May 19, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.11 | 0.10% |
| May 16, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.10 | 0.89% |
| May 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.02 | 0.90% |
| May 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | -0.70% |
| May 13, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | -0.40% |
| May 12, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.03 | 2.23% |
| May 9, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.82 | 0.30% |
| May 8, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | 0.82% |
| May 7, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.71 | 0.62% |
| May 6, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | -0.92% |
| May 5, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | -0.61% |
| May 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | 1.44% |
| May 1, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -0.10% |
| Apr 30, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.67 | - |
| Apr 29, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.67 | 0.73% |