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ADJPX
VIRTUS NFJ DIVIDEND VALUE FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

13.12USD+1.548%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.1200	13.1200	13.1200	13.1200	+1.548%	0.000%
2022-03-25	12.9200	12.9200	12.9200	12.9200	+0.701%	+1.548%
2022-03-24	12.8300	12.8300	12.8300	12.8300	+1.024%	+2.260%
2022-03-23	12.7000	12.7000	12.7000	12.7000	-1.167%	+3.307%
2022-03-22	12.8500	12.8500	12.8500	12.8500	+0.548%	+2.101%
2022-03-21	12.7800	12.7800	12.7800	12.7800	-0.156%	+2.660%
2022-03-18	12.8000	12.8000	12.8000	12.8000	+0.392%	+2.500%
2022-03-17	12.7500	12.7500	12.7500	12.7500	+0.711%	+2.902%
2022-03-16	12.6600	12.6600	12.6600	12.6600	+1.361%	+3.633%
2022-03-15	12.4900	12.4900	12.4900	12.4900	+1.710%	+5.044%
2022-03-14	12.2800	12.2800	12.2800	12.2800	-0.163%	+6.840%
2022-03-11	12.3000	12.3000	12.3000	12.3000	-0.726%	+6.667%
2022-03-10	12.3900	12.3900	12.3900	12.3900	-0.081%	+5.892%
2022-03-09	12.4000	12.4000	12.4000	12.4000	+1.390%	+5.806%
2022-03-08	12.2300	12.2300	12.2300	12.2300	-1.132%	+7.277%
2022-03-07	12.3700	12.3700	12.3700	12.3700	-1.981%	+6.063%
2022-03-04	12.6200	12.6200	12.6200	12.6200	+0.398%	+3.962%
2022-03-03	12.5700	12.5700	12.5700	12.5700	+0.239%	+4.375%
2022-03-02	12.5400	12.5400	12.5400	12.5400	+1.703%	+4.625%
2022-03-01	12.3300	12.3300	12.3300	12.3300	-1.123%	+6.407%
2022-02-28	12.4700	12.4700	12.4700	12.4700	-1.267%	+5.213%
2022-02-25	12.6300	12.6300	12.6300	12.6300	+2.267%	+3.880%
2022-02-24	12.3500	12.3500	12.3500	12.3500	+0.244%	+6.235%
2022-02-23	12.3200	12.3200	12.3200	12.3200	-1.597%	+6.494%
2022-02-22	12.5200	12.5200	12.5200	12.5200	-1.340%	+4.792%
2022-02-18	12.6900	12.6900	12.6900	12.6900	-0.392%	+3.388%
2022-02-17	12.7400	12.7400	12.7400	12.7400	-1.317%	+2.983%
2022-02-16	12.9100	12.9100	12.9100	12.9100	0.000%	+1.627%
2022-02-15	12.9100	12.9100	12.9100	12.9100	+0.938%	+1.627%
2022-02-14	12.7900	12.7900	12.7900	12.7900	-0.622%	+2.580%
2022-02-11	12.8700	12.8700	12.8700	12.8700	-1.076%	+1.943%
2022-02-10	13.0100	13.0100	13.0100	13.0100	-1.811%	+0.846%
2022-02-09	13.2500	13.2500	13.2500	13.2500	+1.300%	-0.981%
2022-02-08	13.0800	13.0800	13.0800	13.0800	+0.538%	+0.306%
2022-02-07	13.0100	13.0100	13.0100	13.0100	-0.153%	+0.846%
2022-02-04	13.0300	13.0300	13.0300	13.0300	-0.077%	+0.691%
2022-02-03	13.0400	13.0400	13.0400	13.0400	-1.585%	+0.613%
2022-02-02	13.2500	13.2500	13.2500	13.2500	+0.914%	-0.981%
2022-02-01	13.1300	13.1300	13.1300	13.1300	+0.306%	-0.076%
2022-01-31	13.0900	13.0900	13.0900	13.0900	+1.630%	+0.229%
2022-01-28	12.8800	12.8800	12.8800	12.8800	+1.899%	+1.863%
2022-01-27	12.6400	12.6400	12.6400	12.6400	-0.472%	+3.797%
2022-01-26	12.7000	12.7000	12.7000	12.7000	-0.392%	+3.307%
2022-01-25	12.7500	12.7500	12.7500	12.7500	-0.391%	+2.902%
2022-01-24	12.8000	12.8000	12.8000	12.8000	+0.313%	+2.500%
2022-01-21	12.7600	12.7600	12.7600	12.7600	-0.855%	+2.821%
2022-01-20	12.8700	12.8700	12.8700	12.8700	-1.152%	+1.943%
2022-01-19	13.0200	13.0200	13.0200	13.0200	-0.459%	+0.768%
2022-01-18	13.0800	13.0800	13.0800	13.0800	-1.802%	+0.306%
2022-01-14	13.3200	13.3200	13.3200	13.3200	-0.671%	-1.502%
2022-01-13	13.4100	13.4100	13.4100	13.4100	-0.740%	-2.163%
2022-01-12	13.5100	13.5100	13.5100	13.5100	0.000%	-2.887%
2022-01-11	13.5100	13.5100	13.5100	13.5100	+0.521%	-2.887%
2022-01-10	13.4400	13.4400	13.4400	13.4400	-0.297%	-2.381%
2022-01-07	13.4800	13.4800	13.4800	13.4800	-0.148%	-2.671%
2022-01-06	13.5000	13.5000	13.5000	13.5000	+0.297%	-2.815%
2022-01-05	13.4600	13.4600	13.4600	13.4600	-1.536%	-2.526%
2022-01-04	13.6700	13.6700	13.6700	13.6700	+0.441%	-4.023%
2022-01-03	13.6100	13.6100	13.6100	13.6100	-0.147%	-3.600%
2021-12-31	13.6300	13.6300	13.6300	13.6300	+0.147%	-3.742%
2021-12-30	13.6100	13.6100	13.6100	13.6100	-0.073%	-3.600%
2021-12-29	13.6200	13.6200	13.6200	13.6200	+0.295%	-3.671%
2021-12-28	13.5800	13.5800	13.5800	13.5800	+0.295%	-3.387%
2021-12-27	13.5400	13.5400	13.5400	13.5400	+1.347%	-3.102%
2021-12-23	13.3600	13.3600	13.3600	13.3600	+0.451%	-1.796%
2021-12-22	13.3000	13.3000	13.3000	13.3000	+0.834%	-1.353%
2021-12-21	13.1900	13.1900	13.1900	13.1900	+1.150%	-0.531%
2021-12-20	13.0400	13.0400	13.0400	13.0400	-0.837%	+0.613%
2021-12-17	13.1500	13.1500	13.1500	13.1500	-1.128%	-0.228%
2021-12-16	13.3000	13.3000	13.3000	13.3000	-4.932%	-1.353%
2021-12-15	13.9900	13.9900	13.9900	13.9900	+1.230%	-6.219%
2021-12-14	13.8200	13.8200	13.8200	13.8200	-0.504%	-5.065%
2021-12-13	13.8900	13.8900	13.8900	13.8900	-0.287%	-5.544%
2021-12-10	13.9300	13.9300	13.9300	13.9300	+0.942%	-5.815%
2021-12-09	13.8000	13.8000	13.8000	13.8000	-0.505%	-4.928%
2021-12-08	13.8700	13.8700	13.8700	13.8700	-0.144%	-5.407%
2021-12-07	13.8900	13.8900	13.8900	13.8900	+1.313%	-5.544%
2021-12-06	13.7100	13.7100	13.7100	13.7100	+1.330%	-4.303%
2021-12-03	13.5300	13.5300	13.5300	13.5300	-0.221%	-3.030%
2021-12-02	13.5600	13.5600	13.5600	13.5600	+1.802%	-3.245%
2021-12-01	13.3200	13.3200	13.3200	13.3200	-0.523%	-1.502%
2021-11-30	13.3900	13.3900	13.3900	13.3900	-2.120%	-2.016%
2021-11-29	13.6800	13.6800	13.6800	13.6800	+0.811%	-4.094%
2021-11-26	13.5700	13.5700	13.5700	13.5700	-2.304%	-3.316%
2021-11-24	13.8900	13.8900	13.8900	13.8900	+0.144%	-5.544%
2021-11-23	13.8700	13.8700	13.8700	13.8700	+0.580%	-5.407%
2021-11-22	13.7900	13.7900	13.7900	13.7900	-0.072%	-4.859%
2021-11-19	13.8000	13.8000	13.8000	13.8000	-0.505%	-4.928%
2021-11-18	13.8700	13.8700	13.8700	13.8700	0.000%	-5.407%
2021-11-17	13.8700	13.8700	13.8700	13.8700	-0.288%	-5.407%
2021-11-16	13.9100	13.9100	13.9100	13.9100	+0.288%	-5.679%
2021-11-15	13.8700	13.8700	13.8700	13.8700	0.000%	-5.407%
2021-11-12	13.8700	13.8700	13.8700	13.8700	+0.434%	-5.407%
2021-11-11	13.8100	13.8100	13.8100	13.8100	0.000%	-4.996%
2021-11-10	13.8100	13.8100	13.8100	13.8100	-0.504%	-4.996%
2021-11-09	13.8800	13.8800	13.8800	13.8800	+0.217%	-5.476%
2021-11-08	13.8500	13.8500	13.8500	13.8500	+0.145%	-5.271%
2021-11-05	13.8300	13.8300	13.8300	13.8300	-0.072%	-5.134%
2021-11-04	13.8400	13.8400	13.8400	13.8400	+0.072%	-5.202%
2021-11-03	13.8300	13.8300	13.8300	13.8300	+0.290%	-5.134%
2021-11-02	13.7900	13.7900	13.7900	13.7900	+0.145%	-4.859%
2021-11-01	13.7700	13.7700	13.7700	13.7700	+0.073%	-4.720%
2021-10-29	13.7600	13.7600	13.7600	13.7600	+0.218%	-4.651%
2021-10-28	13.7300	13.7300	13.7300	13.7300	+1.030%	-4.443%
2021-10-27	13.5900	13.5900	13.5900	13.5900	-1.092%	-3.458%
2021-10-26	13.7400	13.7400	13.7400	13.7400	-0.218%	-4.512%
2021-10-25	13.7700	13.7700	13.7700	13.7700	+0.291%	-4.720%
2021-10-22	13.7300	13.7300	13.7300	13.7300	+0.586%	-4.443%
2021-10-21	13.6500	13.6500	13.6500	13.6500	+0.220%	-3.883%
2021-10-20	13.6200	13.6200	13.6200	13.6200	+0.889%	-3.671%
2021-10-19	13.5000	13.5000	13.5000	13.5000	+0.822%	-2.815%
2021-10-18	13.3900	13.3900	13.3900	13.3900	-0.075%	-2.016%
2021-10-15	13.4000	13.4000	13.4000	13.4000	+0.752%	-2.090%
2021-10-14	13.3000	13.3000	13.3000	13.3000	+1.604%	-1.353%
2021-10-13	13.0900	13.0900	13.0900	13.0900	+0.153%	+0.229%
2021-10-12	13.0700	13.0700	13.0700	13.0700	-0.076%	+0.383%
2021-10-11	13.0800	13.0800	13.0800	13.0800	-0.532%	+0.306%
2021-10-08	13.1500	13.1500	13.1500	13.1500	-0.076%	-0.228%
2021-10-07	13.1600	13.1600	13.1600	13.1600	+0.612%	-0.304%
2021-10-06	13.0800	13.0800	13.0800	13.0800	+0.461%	+0.306%
2021-10-05	13.0200	13.0200	13.0200	13.0200	+0.774%	+0.768%
2021-10-04	12.9200	12.9200	12.9200	12.9200	-0.386%	+1.548%
2021-10-01	12.9700	12.9700	12.9700	12.9700	+1.091%	+1.157%
2021-09-30	12.8300	12.8300	12.8300	12.8300	-1.384%	+2.260%
2021-09-29	13.0100	13.0100	13.0100	13.0100	+0.386%	+0.846%
2021-09-28	12.9600	12.9600	12.9600	12.9600	-1.370%	+1.235%
2021-09-27	13.1400	13.1400	13.1400	13.1400	-0.152%	-0.152%
2021-09-24	13.1600	13.1600	13.1600	13.1600	+0.152%	-0.304%
2021-09-23	13.1400	13.1400	13.1400	13.1400	+0.690%	-0.152%
2021-09-22	13.0500	13.0500	13.0500	13.0500	+0.850%	+0.536%
2021-09-21	12.9400	12.9400	12.9400	12.9400	+0.077%	+1.391%
2021-09-20	12.9300	12.9300	12.9300	12.9300	-1.298%	+1.469%
2021-09-17	13.1000	13.1000	13.1000	13.1000	-0.532%	+0.153%
2021-09-16	13.1700	13.1700	13.1700	13.1700	-0.828%	-0.380%
2021-09-15	13.2800	13.2800	13.2800	13.2800	+0.682%	-1.205%
2021-09-14	13.1900	13.1900	13.1900	13.1900	-0.603%	-0.531%
2021-09-13	13.2700	13.2700	13.2700	13.2700	+0.378%	-1.130%
2021-09-10	13.2200	13.2200	13.2200	13.2200	-0.751%	-0.756%
2021-09-09	13.3200	13.3200	13.3200	13.3200	-0.671%	-1.502%
2021-09-08	13.4100	13.4100	13.4100	13.4100	+0.449%	-2.163%
2021-09-07	13.3500	13.3500	13.3500	13.3500	-0.964%	-1.723%
2021-09-03	13.4800	13.4800	13.4800	13.4800	-0.148%	-2.671%
2021-09-02	13.5000	13.5000	13.5000	13.5000	+0.596%	-2.815%
2021-09-01	13.4200	13.4200	13.4200	13.4200	+0.149%	-2.235%
2021-08-31	13.4000	13.4000	13.4000	13.4000	-0.075%	-2.090%
2021-08-30	13.4100	13.4100	13.4100	13.4100	+0.224%	-2.163%
2021-08-27	13.3800	13.3800	13.3800	13.3800	+0.602%	-1.943%
2021-08-26	13.3000	13.3000	13.3000	13.3000	-0.375%	-1.353%
2021-08-25	13.3500	13.3500	13.3500	13.3500	+0.075%	-1.723%
2021-08-24	13.3400	13.3400	13.3400	13.3400	-0.075%	-1.649%
2021-08-23	13.3500	13.3500	13.3500	13.3500	+0.376%	-1.723%
2021-08-20	13.3000	13.3000	13.3000	13.3000	+0.681%	-1.353%
2021-08-19	13.2100	13.2100	13.2100	13.2100	+0.152%	-0.681%
2021-08-18	13.1900	13.1900	13.1900	13.1900	-1.124%	-0.531%
2021-08-17	13.3400	13.3400	13.3400	13.3400	-0.448%	-1.649%
2021-08-16	13.4000	13.4000	13.4000	13.4000	+0.375%	-2.090%
2021-08-13	13.3500	13.3500	13.3500	13.3500	+0.150%	-1.723%
2021-08-12	13.3300	13.3300	13.3300	13.3300	+0.150%	-1.575%
2021-08-11	13.3100	13.3100	13.3100	13.3100	+0.529%	-1.427%
2021-08-10	13.2400	13.2400	13.2400	13.2400	+0.227%	-0.906%
2021-08-09	13.2100	13.2100	13.2100	13.2100	-0.227%	-0.681%
2021-08-06	13.2400	13.2400	13.2400	13.2400	+0.379%	-0.906%
2021-08-05	13.1900	13.1900	13.1900	13.1900	+0.534%	-0.531%
2021-08-04	13.1200	13.1200	13.1200	13.1200	-0.756%	0.000%
2021-08-03	13.2200	13.2200	13.2200	13.2200	+0.609%	-0.756%
2021-08-02	13.1400	13.1400	13.1400	13.1400	-0.303%	-0.152%
2021-07-30	13.1800	13.1800	13.1800	13.1800	-0.152%	-0.455%
2021-07-29	13.2000	13.2000	13.2000	13.2000	+0.457%	-0.606%
2021-07-28	13.1400	13.1400	13.1400	13.1400	-0.228%	-0.152%
2021-07-27	13.1700	13.1700	13.1700	13.1700	+0.228%	-0.380%
2021-07-26	13.1400	13.1400	13.1400	13.1400	-0.076%	-0.152%
2021-07-23	13.1500	13.1500	13.1500	13.1500	+0.921%	-0.228%
2021-07-22	13.0300	13.0300	13.0300	13.0300	-0.077%	+0.691%
2021-07-21	13.0400	13.0400	13.0400	13.0400	+0.462%	+0.613%
2021-07-20	12.9800	12.9800	12.9800	12.9800	+1.406%	+1.079%
2021-07-19	12.8000	12.8000	12.8000	12.8000	-1.690%	+2.500%
2021-07-16	13.0200	13.0200	13.0200	13.0200	-0.306%	+0.768%
2021-07-15	13.0600	13.0600	13.0600	13.0600	+0.230%	+0.459%
2021-07-14	13.0300	13.0300	13.0300	13.0300	0.000%	+0.691%
2021-07-13	13.0300	13.0300	13.0300	13.0300	-0.534%	+0.691%
2021-07-12	13.1000	13.1000	13.1000	13.1000	+1.002%	+0.153%
2021-07-06	12.9700	12.9700	12.9700	12.9700	-0.384%	+1.157%
2021-07-02	13.0200	13.0200	13.0200	13.0200	+0.541%	+0.768%
2021-07-01	12.9500	12.9500	12.9500	12.9500	+0.622%	+1.313%
2021-06-30	12.8700	12.8700	12.8700	12.8700	+0.156%	+1.943%
2021-06-29	12.8500	12.8500	12.8500	12.8500	-0.233%	+2.101%
2021-06-28	12.8800	12.8800	12.8800	12.8800	+0.078%	+1.863%
2021-06-25	12.8700	12.8700	12.8700	12.8700	+0.625%	+1.943%
2021-06-24	12.7900	12.7900	12.7900	12.7900	+0.471%	+2.580%
2021-06-23	12.7300	12.7300	12.7300	12.7300	-0.391%	+3.064%
2021-06-22	12.7800	12.7800	12.7800	12.7800	+0.235%	+2.660%
2021-06-21	12.7500	12.7500	12.7500	12.7500	+1.513%	+2.902%
2021-06-18	12.5600	12.5600	12.5600	12.5600	-1.490%	+4.459%
2021-06-17	12.7500	12.7500	12.7500	12.7500	-0.778%	+2.902%
2021-06-16	12.8500	12.8500	12.8500	12.8500	-0.925%	+2.101%
2021-06-11	12.9700	12.9700	12.9700	12.9700	-0.077%	+1.157%
2021-06-10	12.9800	12.9800	12.9800	12.9800	+0.464%	+1.079%
2021-06-09	12.9200	12.9200	12.9200	12.9200	-0.232%	+1.548%
2021-06-08	12.9500	12.9500	12.9500	12.9500	-0.077%	+1.313%
2021-06-07	12.9600	12.9600	12.9600	12.9600	-0.154%	+1.235%
2021-06-04	12.9800	12.9800	12.9800	12.9800	+0.464%	+1.079%
2021-06-03	12.9200	12.9200	12.9200	12.9200	0.000%	+1.548%
2021-06-02	12.9200	12.9200	12.9200	12.9200	+0.467%	+1.548%
2021-06-01	12.8600	12.8600	12.8600	12.8600	-0.078%	+2.022%
2021-05-28	12.8700	12.8700	12.8700	12.8700	+0.234%	+1.943%
2021-05-27	12.8400	12.8400	12.8400	12.8400	+0.391%	+2.181%
2021-05-26	12.7900	12.7900	12.7900	12.7900	-0.389%	+2.580%
2021-05-24	12.8400	12.8400	12.8400	12.8400	+0.548%	+2.181%
2021-05-21	12.7700	12.7700	12.7700	12.7700	+0.078%	+2.741%
2021-05-20	12.7600	12.7600	12.7600	12.7600	+0.710%	+2.821%
2021-05-19	12.6700	12.6700	12.6700	12.6700	-0.471%	+3.552%
2021-05-18	12.7300	12.7300	12.7300	12.7300	-0.625%	+3.064%
2021-05-17	12.8100	12.8100	12.8100	12.8100	-0.311%	+2.420%
2021-05-14	12.8500	12.8500	12.8500	12.8500	+0.943%	+2.101%
2021-05-13	12.7300	12.7300	12.7300	12.7300	+1.434%	+3.064%
2021-05-12	12.5500	12.5500	12.5500	12.5500	-1.953%	+4.542%
2021-05-11	12.8000	12.8000	12.8000	12.8000	-1.082%	+2.500%
2021-05-10	12.9400	12.9400	12.9400	12.9400	+0.077%	+1.391%
2021-05-07	12.9300	12.9300	12.9300	12.9300	+0.701%	+1.469%
2021-05-06	12.8400	12.8400	12.8400	12.8400	+0.864%	+2.181%
2021-05-05	12.7300	12.7300	12.7300	12.7300	0.000%	+3.064%
2021-05-04	12.7300	12.7300	12.7300	12.7300	+0.079%	+3.064%
2021-05-03	12.7200	12.7200	12.7200	12.7200	+0.633%	+3.145%
2021-04-30	12.6400	12.6400	12.6400	12.6400	-0.315%	+3.797%
2021-04-29	12.6800	12.6800	12.6800	12.6800	+0.715%	+3.470%
2021-04-28	12.5900	12.5900	12.5900	12.5900	-0.159%	+4.210%
2021-04-27	12.6100	12.6100	12.6100	12.6100	+0.079%	+4.044%
2021-04-26	12.6000	12.6000	12.6000	12.6000	-0.316%	+4.127%
2021-04-23	12.6400	12.6400	12.6400	12.6400	+0.797%	+3.797%
2021-04-22	12.5400	12.5400	12.5400	12.5400	-0.713%	+4.625%
2021-04-21	12.6300	12.6300	12.6300	12.6300	+0.557%	+3.880%
2021-04-20	12.5600	12.5600	12.5600	12.5600	-0.317%	+4.459%
2021-04-19	12.6000	12.6000	12.6000	12.6000	-0.316%	+4.127%
2021-04-16	12.6400	12.6400	12.6400	12.6400	+0.477%	+3.797%
2021-04-15	12.5800	12.5800	12.5800	12.5800	+0.963%	+4.293%
2021-04-14	12.4600	12.4600	12.4600	12.4600	0.000%	+5.297%
2021-04-13	12.4600	12.4600	12.4600	12.4600	+0.080%	+5.297%
2021-04-12	12.4500	12.4500	12.4500	12.4500	+0.161%	+5.382%
2021-04-09	12.4300	12.4300	12.4300	12.4300	+0.566%	+5.551%
2021-04-08	12.3600	12.3600	12.3600	12.3600	+0.081%	+6.149%
2021-04-07	12.3500	12.3500	12.3500	12.3500	0.000%	+6.235%
2021-04-06	12.3500	12.3500	12.3500	12.3500	-0.162%	+6.235%
2021-04-05	12.3700	12.3700	12.3700	12.3700	+1.145%	+6.063%
2021-04-01	12.2300	12.2300	12.2300	12.2300	+0.824%	+7.277%
2021-03-31	12.1300	12.1300	12.1300	12.1300	0.000%	+8.162%
2021-03-30	12.1300	12.1300	12.1300	12.1300	-0.574%	+8.162%
2021-03-29	12.2000	12.2000	12.2000	12.2000	0.000%	+7.541%
2021-03-26	12.2000	12.2000	12.2000	12.2000	+1.921%	+7.541%
2021-03-25	11.9700	11.9700	11.9700	11.9700	+0.927%	+9.607%
2021-03-24	11.8600	11.8600	11.8600	11.8600	+0.084%	+10.624%
2021-03-23	11.8500	11.8500	11.8500	11.8500	-0.420%	+10.717%
2021-03-22	11.9000	11.9000	11.9000	11.9000	+0.422%	+10.252%
2021-03-19	11.8500	11.8500	11.8500	11.8500	-0.168%	+10.717%
2021-03-18	11.8700	11.8700	11.8700	11.8700	-0.835%	+10.531%
2021-03-17	11.9700	11.9700	11.9700	11.9700	-0.083%	+9.607%
2021-03-16	11.9800	11.9800	11.9800	11.9800	-0.167%	+9.516%
2021-03-15	12.0000	12.0000	12.0000	12.0000	+1.010%	+9.333%
2021-03-12	11.8800	11.8800	11.8800	11.8800	+0.935%	+10.438%
2021-03-11	11.7700	11.7700	11.7700	11.7700	+0.684%	+11.470%
2021-03-10	11.6900	11.6900	11.6900	11.6900	+0.863%	+12.233%
2021-03-09	11.5900	11.5900	11.5900	11.5900	+0.520%	+13.201%
2021-03-08	11.5300	11.5300	11.5300	11.5300	+0.436%	+13.790%
2021-03-05	11.4800	11.4800	11.4800	11.4800	+1.954%	+14.286%
2021-03-04	11.2600	11.2600	11.2600	11.2600	-1.315%	+16.519%
2021-03-03	11.4100	11.4100	11.4100	11.4100	-0.869%	+14.987%
2021-03-02	11.5100	11.5100	11.5100	11.5100	-0.519%	+13.988%
2021-03-01	11.5700	11.5700	11.5700	11.5700	+1.759%	+13.397%
2021-02-26	11.3700	11.3700	11.3700	11.3700	-1.302%	+15.391%
2021-02-25	11.5200	11.5200	11.5200	11.5200	-1.538%	+13.889%
2021-02-24	11.7000	11.7000	11.7000	11.7000	+0.862%	+12.137%
2021-02-23	11.6000	11.6000	11.6000	11.6000	-0.086%	+13.103%
2021-02-22	11.6100	11.6100	11.6100	11.6100	-0.429%	+13.006%
2021-02-19	11.6600	11.6600	11.6600	11.6600	0.000%	+12.521%
2021-02-18	11.6600	11.6600	11.6600	11.6600	0.000%	+12.521%
2021-02-17	11.6600	11.6600	11.6600	11.6600	+0.172%	+12.521%
2021-02-16	11.6400	11.6400	11.6400	11.6400	-0.257%	+12.715%
2021-02-12	11.6700	11.6700	11.6700	11.6700	+0.430%	+12.425%
2021-02-11	11.6200	11.6200	11.6200	11.6200	0.000%	+12.909%
2021-02-10	11.6200	11.6200	11.6200	11.6200	-0.086%	+12.909%
2021-02-09	11.6300	11.6300	11.6300	11.6300	+0.172%	+12.812%
2021-02-08	11.6100	11.6100	11.6100	11.6100	+0.519%	+13.006%
2021-02-05	11.5500	11.5500	11.5500	11.5500	+0.173%	+13.593%
2021-02-04	11.5300	11.5300	11.5300	11.5300	+0.699%	+13.790%
2021-02-03	11.4500	11.4500	11.4500	11.4500	-0.174%	+14.585%
2021-02-02	11.4700	11.4700	11.4700	11.4700	+1.236%	+14.385%
2021-02-01	11.3300	11.3300	11.3300	11.3300	+1.251%	+15.799%
2021-01-29	11.1900	11.1900	11.1900	11.1900	-1.323%	+17.248%
2021-01-28	11.3400	11.3400	11.3400	11.3400	+0.980%	+15.697%
2021-01-27	11.2300	11.2300	11.2300	11.2300	-2.348%	+16.830%
2021-01-26	11.5000	11.5000	11.5000	11.5000	-0.433%	+14.087%
2021-01-25	11.5500	11.5500	11.5500	11.5500	+0.435%	+13.593%
2021-01-22	11.5000	11.5000	11.5000	11.5000	-0.433%	+14.087%
2021-01-21	11.5500	11.5500	11.5500	11.5500	-0.259%	+13.593%
2021-01-20	11.5800	11.5800	11.5800	11.5800	+0.608%	+13.299%
2021-01-19	11.5100	11.5100	11.5100	11.5100	+0.174%	+13.988%
2021-01-15	11.4900	11.4900	11.4900	11.4900	-0.174%	+14.186%
2021-01-14	11.5100	11.5100	11.5100	11.5100	+0.087%	+13.988%
2021-01-13	11.5000	11.5000	11.5000	11.5000	+0.437%	+14.087%
2021-01-12	11.4500	11.4500	11.4500	11.4500	+0.527%	+14.585%
2021-01-11	11.3900	11.3900	11.3900	11.3900	-0.088%	+15.189%
2021-01-08	11.4000	11.4000	11.4000	11.4000	+0.176%	+15.088%
2021-01-07	11.3800	11.3800	11.3800	11.3800	+0.887%	+15.290%
2021-01-06	11.2800	11.2800	11.2800	11.2800	+1.257%	+16.312%
2021-01-05	11.1400	11.1400	11.1400	11.1400	+0.451%	+17.774%
2021-01-04	11.0900	11.0900	11.0900	11.0900	-1.771%	+18.305%
2020-12-31	11.2900	11.2900	11.2900	11.2900	+1.074%	+16.209%
2020-12-30	11.1700	11.1700	11.1700	11.1700	+0.179%	+17.457%
2020-12-29	11.1500	11.1500	11.1500	11.1500	-0.179%	+17.668%
2020-12-28	11.1700	11.1700	11.1700	11.1700	+0.540%	+17.457%
2020-12-24	11.1100	11.1100	11.1100	11.1100	+0.361%	+18.092%
2020-12-23	11.0700	11.0700	11.0700	11.0700	+0.181%	+18.519%
2020-12-22	11.0500	11.0500	11.0500	11.0500	0.000%	+18.733%
2020-12-21	11.0500	11.0500	11.0500	11.0500	-0.540%	+18.733%
2020-12-18	11.1100	11.1100	11.1100	11.1100	-0.626%	+18.092%
2020-12-17	11.1800	11.1800	11.1800	11.1800	+0.179%	+17.352%
2020-12-16	11.1600	11.1600	11.1600	11.1600	0.000%	+17.563%
2020-12-15	11.1600	11.1600	11.1600	11.1600	+1.179%	+17.563%
2020-12-14	11.0300	11.0300	11.0300	11.0300	-0.541%	+18.948%
2020-12-11	11.0900	11.0900	11.0900	11.0900	-0.090%	+18.305%
2020-12-10	11.1000	11.1000	11.1000	11.1000	-0.270%	+18.198%
2020-12-09	11.1300	11.1300	11.1300	11.1300	-0.447%	+17.880%
2020-12-08	11.1800	11.1800	11.1800	11.1800	+0.359%	+17.352%
2020-12-07	11.1400	11.1400	11.1400	11.1400	-0.624%	+17.774%
2020-12-04	11.2100	11.2100	11.2100	11.2100	+0.991%	+17.038%
2020-12-03	11.1000	11.1000	11.1000	11.1000	-0.090%	+18.198%
2020-12-02	11.1100	11.1100	11.1100	11.1100	+0.090%	+18.092%
2020-12-01	11.1000	11.1000	11.1000	11.1000	+1.001%	+18.198%
2020-11-30	10.9900	10.9900	10.9900	10.9900	-0.902%	+19.381%
2020-11-27	11.0900	11.0900	11.0900	11.0900	-0.090%	+18.305%
2020-11-26	11.1000	11.1000	11.1000	11.1000	0.000%	+18.198%
2020-11-25	11.1000	11.1000	11.1000	11.1000	-0.090%	+18.198%
2020-11-24	11.1100	11.1100	11.1100	11.1100	+1.461%	+18.092%
2020-11-23	10.9500	10.9500	10.9500	10.9500	+0.829%	+19.817%
2020-11-20	10.8600	10.8600	10.8600	10.8600	-0.458%	+20.810%
2020-11-19	10.9100	10.9100	10.9100	10.9100	+0.184%	+20.257%
2020-11-18	10.8900	10.8900	10.8900	10.8900	-1.090%	+20.478%
2020-11-17	11.0100	11.0100	11.0100	11.0100	-0.632%	+19.164%
2020-11-16	11.0800	11.0800	11.0800	11.0800	+1.280%	+18.412%
2020-11-13	10.9400	10.9400	10.9400	10.9400	+1.578%	+19.927%
2020-11-12	10.7700	10.7700	10.7700	10.7700	-1.011%	+21.820%
2020-11-11	10.8800	10.8800	10.8800	10.8800	+0.369%	+20.588%
2020-11-10	10.8400	10.8400	10.8400	10.8400	+0.837%	+21.033%
2020-11-09	10.7500	10.7500	10.7500	10.7500	+2.284%	+22.047%
2020-11-06	10.5100	10.5100	10.5100	10.5100	-0.095%	+24.833%
2020-11-05	10.5200	10.5200	10.5200	10.5200	+1.057%	+24.715%
2020-11-04	10.4100	10.4100	10.4100	10.4100	+0.677%	+26.033%
2020-11-03	10.3400	10.3400	10.3400	10.3400	+1.972%	+26.886%
2020-11-02	10.1400	10.1400	10.1400	10.1400	+1.910%	+29.389%
2020-10-30	9.9500	9.9500	9.9500	9.9500	-0.201%	+31.859%
2020-10-29	9.9700	9.9700	9.9700	9.9700	+0.707%	+31.595%
2020-10-28	9.9000	9.9000	9.9000	9.9000	-3.036%	+32.525%
2020-10-27	10.2100	10.2100	10.2100	10.2100	-1.066%	+28.501%
2020-10-26	10.3200	10.3200	10.3200	10.3200	-1.621%	+27.132%
2020-10-23	10.4900	10.4900	10.4900	10.4900	+0.095%	+25.071%
2020-10-22	10.4800	10.4800	10.4800	10.4800	+0.479%	+25.191%
2020-10-21	10.4300	10.4300	10.4300	10.4300	-0.287%	+25.791%
2020-10-20	10.4600	10.4600	10.4600	10.4600	+0.288%	+25.430%
2020-10-19	10.4300	10.4300	10.4300	10.4300	-1.418%	+25.791%
2020-10-16	10.5800	10.5800	10.5800	10.5800	+0.189%	+24.008%
2020-10-15	10.5600	10.5600	10.5600	10.5600	+0.095%	+24.242%
2020-10-14	10.5500	10.5500	10.5500	10.5500	-0.378%	+24.360%
2020-10-13	10.5900	10.5900	10.5900	10.5900	-0.843%	+23.890%
2020-10-12	10.6800	10.6800	10.6800	10.6800	+0.850%	+22.846%
2020-10-09	10.5900	10.5900	10.5900	10.5900	+0.189%	+23.890%
2020-10-08	10.5700	10.5700	10.5700	10.5700	+1.148%	+24.125%
2020-10-07	10.4500	10.4500	10.4500	10.4500	+1.162%	+25.550%
2020-10-06	10.3300	10.3300	10.3300	10.3300	-0.864%	+27.009%
2020-10-05	10.4200	10.4200	10.4200	10.4200	+1.461%	+25.912%
2020-10-02	10.2700	10.2700	10.2700	10.2700	0.000%	+27.751%
2020-10-01	10.2700	10.2700	10.2700	10.2700	+0.195%	+27.751%

.dark-mode .lZPmy2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lZPmy2{ color: #333333; background-color: white; border: 2px solid #333333; }ADJPXVIRTUS NFJ DIVIDEND VALUE FUND CL Pmf NASDAQ

ADJPX
VIRTUS NFJ DIVIDEND VALUE FUND CL P
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