Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
+0.12 (1.19%)
Jun 6, 2025, 4:00 PM EDT
ANDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.10% |
| Jun 4, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.20% |
| Jun 3, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Jun 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| May 29, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.60% |
| May 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.70% |
| May 27, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.83% |
| May 23, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| May 22, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.50% |
| May 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -2.36% |
| May 20, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| May 19, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| May 16, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.89% |
| May 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.90% |
| May 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.70% |
| May 13, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.40% |
| May 12, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.23% |
| May 9, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.30% |
| May 8, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.82% |
| May 7, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.62% |
| May 6, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.92% |
| May 5, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.61% |
| May 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1.44% |
| May 1, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Apr 30, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Apr 29, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.73% |
| Apr 28, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.42% |
| Apr 25, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |
| Apr 24, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.15% |
| 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% |