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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.50% |
| Jul 7, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Jul 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Jul 2, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Jul 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jun 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Jun 29, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Jun 26, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Jun 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Jun 24, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Jun 23, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.84% |
| Jun 22, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| Jun 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.28% |
| Jun 17, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.82 | -0.84% |
| Jun 16, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | -0.17% |
| Jun 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | 0.59% |
| Jun 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | 1.02% |
| Jun 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.75 | 1.90% |
| Jun 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.53 | -1.37% |
| Jun 9, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.69 | -0.09% |
| Jun 8, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.70 | 0.26% |
| Jun 5, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.67 | -2.17% |
| Jun 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.93 | 1.27% |
| Jun 3, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.78 | -0.67% |
| Jun 2, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.86 | 1.19% |
| Jun 1, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | 0.09% |
| May 29, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.71 | 0.77% |
| May 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.62 | 0.61% |
| May 27, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | -0.43% |
| May 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.60 | 1.13% |
| May 22, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | 1.32% |
| May 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | 0.27% |
| May 20, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | 1.26% |
| May 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | -0.18% |
| May 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | -0.27% |
| May 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.20 | -1.23% |
| May 14, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | 0.27% |
| May 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.31 | 0.09% |
| May 12, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | -0.18% |
| May 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | 0.09% |
| May 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.31 | 0.27% |
| May 7, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | -1.82% |
| May 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | 1.23% |
| May 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.35 | 1.33% |
| May 4, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.20 | -0.36% |
| May 1, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | -0.27% |
| Apr 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | 1.99% |
| Apr 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | -0.09% |
| Apr 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | -0.63% |
| Apr 27, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | 0.27% |