Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.01 (-0.09%)
Apr 29, 2026, 9:30 AM EST
ANDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.99% |
| Apr 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Apr 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Apr 27, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Apr 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| Apr 23, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
| Apr 22, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| Apr 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.54% |
| Apr 20, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| Apr 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.19% |
| Apr 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Apr 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Apr 14, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Apr 13, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.02% |
| Apr 10, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Apr 9, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.65% |
| Apr 8, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 2.38% |
| Apr 7, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
| Apr 6, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.58% |
| Apr 2, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Apr 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.68% |
| Mar 31, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 2.58% |
| Mar 30, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| Mar 27, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.07% |
| Mar 26, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.97% |
| Mar 25, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.68% |
| Mar 24, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Mar 23, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.29% |
| Mar 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.18% |
| Mar 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| Mar 18, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | -1.26% |
| Mar 17, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.29 | 0.29% |
| Mar 16, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.26 | 0.78% |
| Mar 13, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.58% |
| Mar 12, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | -1.15% |
| Mar 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | 0.39% |
| Mar 10, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | -0.10% |
| Mar 9, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | -0.10% |
| Mar 6, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.34 | -0.57% |
| Mar 5, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -1.23% |
| Mar 4, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.38% |
| Mar 3, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.49 | -1.22% |
| Mar 2, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | 0.47% |
| Feb 27, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.93% |
| Feb 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | 0.28% |
| Feb 25, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | 0.56% |
| Feb 24, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.28% |
| Feb 23, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | -1.49% |
| Feb 20, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | 0.75% |
| Feb 19, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.63 | -0.47% |