Virtus NFJ Dividend Value R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.06 (-0.50%)
At close: Jul 8, 2026

ANDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.0112.0112.0112.0112.01-0.50%
Jul 7, 202612.0712.0712.0712.0712.07-0.41%
Jul 6, 202612.1212.1212.1212.1212.121.08%
Jul 2, 202611.9911.9911.9911.9911.990.25%
Jul 1, 202611.9611.9611.9611.9611.960.17%
Jun 30, 202611.9411.9411.9411.9411.940.25%
Jun 29, 202611.9111.9111.9111.9111.910.51%
Jun 26, 202611.8511.8511.8511.8511.85-0.17%
Jun 25, 202611.8711.8711.8711.8711.870.51%
Jun 24, 202611.8111.8111.8111.8111.81-0.17%
Jun 23, 202611.8311.8311.8311.8311.83-0.84%
Jun 22, 202611.9311.9311.9311.9311.930.68%
Jun 18, 202611.8511.8511.8511.8511.850.28%
Jun 17, 202611.8511.8511.8511.8511.82-0.84%
Jun 16, 202611.9511.9511.9511.9511.92-0.17%
Jun 15, 202611.9711.9711.9711.9711.940.59%
Jun 12, 202611.9011.9011.9011.9011.871.02%
Jun 11, 202611.7811.7811.7811.7811.751.90%
Jun 10, 202611.5611.5611.5611.5611.53-1.37%
Jun 9, 202611.7211.7211.7211.7211.69-0.09%
Jun 8, 202611.7311.7311.7311.7311.700.26%
Jun 5, 202611.7011.7011.7011.7011.67-2.17%
Jun 4, 202611.9611.9611.9611.9611.931.27%
Jun 3, 202611.8111.8111.8111.8111.78-0.67%
Jun 2, 202611.8911.8911.8911.8911.861.19%
Jun 1, 202611.7511.7511.7511.7511.720.09%
May 29, 202611.7411.7411.7411.7411.710.77%
May 28, 202611.6511.6511.6511.6511.620.61%
May 27, 202611.5811.5811.5811.5811.55-0.43%
May 26, 202611.6311.6311.6311.6311.601.13%
May 22, 202611.5011.5011.5011.5011.471.32%
May 21, 202611.3511.3511.3511.3511.320.27%
May 20, 202611.3211.3211.3211.3211.291.26%
May 19, 202611.1811.1811.1811.1811.15-0.18%
May 18, 202611.2011.2011.2011.2011.17-0.27%
May 15, 202611.2311.2311.2311.2311.20-1.23%
May 14, 202611.3711.3711.3711.3711.340.27%
May 13, 202611.3411.3411.3411.3411.310.09%
May 12, 202611.3311.3311.3311.3311.30-0.18%
May 11, 202611.3511.3511.3511.3511.320.09%
May 8, 202611.3411.3411.3411.3411.310.27%
May 7, 202611.3111.3111.3111.3111.28-1.82%
May 6, 202611.5211.5211.5211.5211.491.23%
May 5, 202611.3811.3811.3811.3811.351.33%
May 4, 202611.2311.2311.2311.2311.20-0.36%
May 1, 202611.2711.2711.2711.2711.24-0.27%
Apr 30, 202611.3011.3011.3011.3011.271.99%
Apr 29, 202611.0811.0811.0811.0811.05-0.09%
Apr 28, 202611.0911.0911.0911.0911.06-0.63%
Apr 27, 202611.1611.1611.1611.1611.130.27%