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

DateOpenHighLowCloseAdj. CloseChange
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%