Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
Apr 17, 2025, 4:00 PM EDT
ANDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.63% |
| Apr 22, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 2.16% |
| Apr 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.80% |
| Apr 17, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Apr 16, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.94% |
| Apr 15, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Apr 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.38% |
| Apr 11, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.61% |
| Apr 10, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -3.33% |
| Apr 9, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 6.78% |
| Apr 8, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -1.96% |
| Apr 7, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -1.29% |
| Apr 4, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -5.97% |
| Apr 3, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -4.54% |
| Apr 2, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
| Apr 1, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.39% |
| Mar 31, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.98% |
| Mar 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.06% |
| Mar 27, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
| Mar 26, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Mar 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Mar 24, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.78% |
| Mar 21, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
| Mar 20, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.77% |
| Mar 19, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.36 | 0.48% |
| Mar 18, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.31 | -0.19% |
| Mar 17, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 0.97% |
| Mar 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.23 | 2.08% |
| Mar 13, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | -0.79% |
| Mar 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | -0.59% |
| Mar 11, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.16 | -1.26% |
| Mar 10, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.29 | -1.52% |
| Mar 7, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 1.06% |
| Mar 6, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | -0.86% |
| Mar 5, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | 0.67% |
| Mar 4, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.36 | -2.07% |
| Mar 3, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | -0.75% |
| Feb 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | 1.23% |
| Feb 27, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.53 | -0.56% |
| Feb 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.59 | - |
| Feb 25, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.59 | 0.28% |
| Feb 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.56 | - |
| Feb 21, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.56 | -0.84% |
| Feb 20, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.65 | -0.09% |
| Feb 19, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | 0.47% |
| Feb 18, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.61 | 0.09% |
| Feb 14, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.60 | -0.28% |
| Feb 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.63 | 0.66% |
| Feb 12, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.56 | -1.12% |
| Feb 11, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | 0.47% |