Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.12 (1.12%)
Feb 13, 2026, 9:30 AM EST
ANDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.12% |
| Feb 12, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.57% |
| Feb 11, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Feb 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Feb 9, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Feb 6, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 2.26% |
| Feb 5, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.93% |
| Feb 4, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.32% |
| Feb 3, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.86% |
| Feb 2, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |
| Jan 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.57% |
| Jan 29, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
| Jan 28, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Jan 27, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| Jan 26, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| Jan 23, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.57% |
| Jan 22, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.19% |
| Jan 21, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.95% |
| Jan 20, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.06% |
| Jan 16, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Jan 15, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
| Jan 14, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.58% |
| Jan 13, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
| Jan 12, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.39% |
| Jan 9, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Jan 8, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.18% |
| Jan 7, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.16% |
| Jan 6, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jan 5, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.58% |
| Jan 2, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.90% |
| Dec 31, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.79% |
| Dec 30, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.20% |
| Dec 29, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.49% |
| Dec 26, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Dec 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Dec 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Dec 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.70% |
| Dec 19, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.50% |
| Dec 18, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -9.57% |
| Dec 17, 2025 | 10.00 | 10.00 | 10.00 | 11.08 | 10.00 | 0.09% |
| Dec 16, 2025 | 9.99 | 9.99 | 9.99 | 11.07 | 9.99 | -0.90% |
| Dec 15, 2025 | 10.08 | 10.08 | 10.08 | 11.17 | 10.08 | -0.09% |
| Dec 12, 2025 | 10.09 | 10.09 | 10.09 | 11.18 | 10.09 | -0.53% |
| Dec 11, 2025 | 10.15 | 10.15 | 10.15 | 11.24 | 10.15 | 0.54% |
| Dec 10, 2025 | 10.09 | 10.09 | 10.09 | 11.18 | 10.09 | 1.82% |
| Dec 9, 2025 | 9.91 | 9.91 | 9.91 | 10.98 | 9.91 | -0.09% |
| Dec 8, 2025 | 9.92 | 9.92 | 9.92 | 10.99 | 9.92 | -0.90% |
| Dec 5, 2025 | 10.01 | 10.01 | 10.01 | 11.09 | 10.01 | 0.09% |
| Dec 4, 2025 | 10.00 | 10.00 | 10.00 | 11.08 | 10.00 | -0.09% |
| Dec 3, 2025 | 10.01 | 10.01 | 10.01 | 11.09 | 10.01 | 1.28% |