Virtus NFJ Dividend Value R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.01 (0.08%)
At close: Aug 26, 2026
ANDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Aug 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Aug 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Aug 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Aug 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.27% |
| Aug 19, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Aug 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Aug 17, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| Aug 14, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
| Aug 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Aug 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Aug 11, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Aug 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Aug 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Aug 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
| Aug 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.56% |
| Aug 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.97% |
| Aug 3, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Jul 31, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Jul 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.66% |
| Jul 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.23% |
| Jul 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jul 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jul 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Jul 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Jul 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.41% |
| Jul 21, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.91% |
| Jul 20, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Jul 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Jul 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Jul 15, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Jul 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jul 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jul 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Jul 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| 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% |