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AFVPX
VIRTUS NFJ INTERNATIONAL VALUE FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

20.97USD+1.353%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9700	20.9700	20.9700	20.9700	+1.353%	0.000%
2022-03-25	20.6900	20.6900	20.6900	20.6900	-0.385%	+1.353%
2022-03-24	20.7700	20.7700	20.7700	20.7700	+0.387%	+0.963%
2022-03-23	20.6900	20.6900	20.6900	20.6900	-0.862%	+1.353%
2022-03-22	20.8700	20.8700	20.8700	20.8700	+1.409%	+0.479%
2022-03-21	20.5800	20.5800	20.5800	20.5800	-0.915%	+1.895%
2022-03-18	20.7700	20.7700	20.7700	20.7700	+1.021%	+0.963%
2022-03-17	20.5600	20.5600	20.5600	20.5600	+1.181%	+1.994%
2022-03-16	20.3200	20.3200	20.3200	20.3200	+4.904%	+3.199%
2022-03-15	19.3700	19.3700	19.3700	19.3700	-0.565%	+8.260%
2022-03-14	19.4800	19.4800	19.4800	19.4800	-1.267%	+7.649%
2022-03-11	19.7300	19.7300	19.7300	19.7300	-1.694%	+6.285%
2022-03-10	20.0700	20.0700	20.0700	20.0700	-0.594%	+4.484%
2022-03-09	20.1900	20.1900	20.1900	20.1900	+2.905%	+3.863%
2022-03-08	19.6200	19.6200	19.6200	19.6200	-0.254%	+6.881%
2022-03-07	19.6700	19.6700	19.6700	19.6700	-2.960%	+6.609%
2022-03-04	20.2700	20.2700	20.2700	20.2700	-1.888%	+3.453%
2022-03-03	20.6600	20.6600	20.6600	20.6600	-0.290%	+1.500%
2022-03-02	20.7200	20.7200	20.7200	20.7200	+0.193%	+1.207%
2022-03-01	20.6800	20.6800	20.6800	20.6800	-2.037%	+1.402%
2022-02-28	21.1100	21.1100	21.1100	21.1100	-1.263%	-0.663%
2022-02-25	21.3800	21.3800	21.3800	21.3800	+1.135%	-1.918%
2022-02-24	21.1400	21.1400	21.1400	21.1400	-1.629%	-0.804%
2022-02-23	21.4900	21.4900	21.4900	21.4900	-1.013%	-2.420%
2022-02-22	21.7100	21.7100	21.7100	21.7100	-1.542%	-3.409%
2022-02-18	22.0500	22.0500	22.0500	22.0500	-0.496%	-4.898%
2022-02-17	22.1600	22.1600	22.1600	22.1600	-1.071%	-5.370%
2022-02-16	22.4000	22.4000	22.4000	22.4000	+0.045%	-6.384%
2022-02-15	22.3900	22.3900	22.3900	22.3900	+1.450%	-6.342%
2022-02-14	22.0700	22.0700	22.0700	22.0700	-0.361%	-4.984%
2022-02-11	22.1500	22.1500	22.1500	22.1500	-1.248%	-5.327%
2022-02-10	22.4300	22.4300	22.4300	22.4300	-0.796%	-6.509%
2022-02-09	22.6100	22.6100	22.6100	22.6100	+1.527%	-7.253%
2022-02-08	22.2700	22.2700	22.2700	22.2700	+0.225%	-5.837%
2022-02-07	22.2200	22.2200	22.2200	22.2200	+0.090%	-5.626%
2022-02-04	22.2000	22.2000	22.2000	22.2000	+0.316%	-5.541%
2022-02-03	22.1300	22.1300	22.1300	22.1300	-1.293%	-5.242%
2022-02-02	22.4200	22.4200	22.4200	22.4200	+0.538%	-6.467%
2022-02-01	22.3000	22.3000	22.3000	22.3000	+0.315%	-5.964%
2022-01-31	22.2300	22.2300	22.2300	22.2300	+1.879%	-5.668%
2022-01-28	21.8200	21.8200	21.8200	21.8200	+0.507%	-3.896%
2022-01-27	21.7100	21.7100	21.7100	21.7100	-1.363%	-3.409%
2022-01-26	22.0100	22.0100	22.0100	22.0100	-0.227%	-4.725%
2022-01-25	22.0600	22.0600	22.0600	22.0600	-0.854%	-4.941%
2022-01-24	22.2500	22.2500	22.2500	22.2500	0.000%	-5.753%
2022-01-21	22.2500	22.2500	22.2500	22.2500	-1.155%	-5.753%
2022-01-20	22.5100	22.5100	22.5100	22.5100	+0.223%	-6.841%
2022-01-19	22.4600	22.4600	22.4600	22.4600	+0.537%	-6.634%
2022-01-18	22.3400	22.3400	22.3400	22.3400	-1.281%	-6.132%
2022-01-14	22.6300	22.6300	22.6300	22.6300	-0.132%	-7.335%
2022-01-13	22.6600	22.6600	22.6600	22.6600	-0.962%	-7.458%
2022-01-12	22.8800	22.8800	22.8800	22.8800	+0.882%	-8.348%
2022-01-11	22.6800	22.6800	22.6800	22.6800	+0.935%	-7.540%
2022-01-10	22.4700	22.4700	22.4700	22.4700	-0.089%	-6.676%
2022-01-07	22.4900	22.4900	22.4900	22.4900	+1.079%	-6.759%
2022-01-06	22.2500	22.2500	22.2500	22.2500	-0.090%	-5.753%
2022-01-05	22.2700	22.2700	22.2700	22.2700	-1.329%	-5.837%
2022-01-04	22.5700	22.5700	22.5700	22.5700	+0.894%	-7.089%
2022-01-03	22.3700	22.3700	22.3700	22.3700	-0.178%	-6.258%
2021-12-31	22.4100	22.4100	22.4100	22.4100	+0.448%	-6.426%
2021-12-30	22.3100	22.3100	22.3100	22.3100	+0.090%	-6.006%
2021-12-29	22.2900	22.2900	22.2900	22.2900	-0.224%	-5.922%
2021-12-28	22.3400	22.3400	22.3400	22.3400	+0.134%	-6.132%
2021-12-27	22.3100	22.3100	22.3100	22.3100	+0.586%	-6.006%
2021-12-23	22.1800	22.1800	22.1800	22.1800	+0.407%	-5.455%
2021-12-22	22.0900	22.0900	22.0900	22.0900	+0.638%	-5.070%
2021-12-21	21.9500	21.9500	21.9500	21.9500	+1.620%	-4.465%
2021-12-20	21.6000	21.6000	21.6000	21.6000	-1.008%	-2.917%
2021-12-17	21.8200	21.8200	21.8200	21.8200	-0.638%	-3.896%
2021-12-16	21.9600	21.9600	21.9600	21.9600	-0.723%	-4.508%
2021-12-15	22.1200	22.1200	22.1200	22.1200	+0.820%	-5.199%
2021-12-14	21.9400	21.9400	21.9400	21.9400	-0.318%	-4.421%
2021-12-13	22.0100	22.0100	22.0100	22.0100	-1.079%	-4.725%
2021-12-10	22.2500	22.2500	22.2500	22.2500	+0.180%	-5.753%
2021-12-09	22.2100	22.2100	22.2100	22.2100	+0.226%	-5.583%
2021-12-08	22.1600	22.1600	22.1600	22.1600	-0.090%	-5.370%
2021-12-07	22.1800	22.1800	22.1800	22.1800	+2.212%	-5.455%
2021-12-06	21.7000	21.7000	21.7000	21.7000	+0.743%	-3.364%
2021-12-03	21.5400	21.5400	21.5400	21.5400	-0.737%	-2.646%
2021-12-02	21.7000	21.7000	21.7000	21.7000	+1.213%	-3.364%
2021-12-01	21.4400	21.4400	21.4400	21.4400	+0.047%	-2.192%
2021-11-30	21.4300	21.4300	21.4300	21.4300	-0.833%	-2.147%
2021-11-29	21.6100	21.6100	21.6100	21.6100	+0.372%	-2.962%
2021-11-26	21.5300	21.5300	21.5300	21.5300	-1.958%	-2.601%
2021-11-24	21.9600	21.9600	21.9600	21.9600	-0.136%	-4.508%
2021-11-23	21.9900	21.9900	21.9900	21.9900	-0.136%	-4.638%
2021-11-22	22.0200	22.0200	22.0200	22.0200	-0.587%	-4.768%
2021-11-19	22.1500	22.1500	22.1500	22.1500	-0.090%	-5.327%
2021-11-18	22.1700	22.1700	22.1700	22.1700	-0.628%	-5.413%
2021-11-17	22.3100	22.3100	22.3100	22.3100	-0.134%	-6.006%
2021-11-16	22.3400	22.3400	22.3400	22.3400	-0.089%	-6.132%
2021-11-15	22.3600	22.3600	22.3600	22.3600	+0.269%	-6.216%
2021-11-12	22.3000	22.3000	22.3000	22.3000	+0.180%	-5.964%
2021-11-11	22.2600	22.2600	22.2600	22.2600	+0.406%	-5.795%
2021-11-10	22.1700	22.1700	22.1700	22.1700	-0.404%	-5.413%
2021-11-09	22.2600	22.2600	22.2600	22.2600	-0.090%	-5.795%
2021-11-08	22.2800	22.2800	22.2800	22.2800	+0.315%	-5.880%
2021-11-05	22.2100	22.2100	22.2100	22.2100	-0.090%	-5.583%
2021-11-04	22.2300	22.2300	22.2300	22.2300	+0.225%	-5.668%
2021-11-03	22.1800	22.1800	22.1800	22.1800	+0.135%	-5.455%
2021-11-02	22.1500	22.1500	22.1500	22.1500	-0.315%	-5.327%
2021-11-01	22.2200	22.2200	22.2200	22.2200	+0.634%	-5.626%
2021-10-29	22.0800	22.0800	22.0800	22.0800	-1.164%	-5.027%
2021-10-28	22.3400	22.3400	22.3400	22.3400	+0.404%	-6.132%
2021-10-27	22.2500	22.2500	22.2500	22.2500	-0.979%	-5.753%
2021-10-26	22.4700	22.4700	22.4700	22.4700	+0.537%	-6.676%
2021-10-25	22.3500	22.3500	22.3500	22.3500	+0.134%	-6.174%
2021-10-22	22.3200	22.3200	22.3200	22.3200	+0.586%	-6.048%
2021-10-21	22.1900	22.1900	22.1900	22.1900	-0.404%	-5.498%
2021-10-20	22.2800	22.2800	22.2800	22.2800	+0.496%	-5.880%
2021-10-19	22.1700	22.1700	22.1700	22.1700	+1.325%	-5.413%
2021-10-18	21.8800	21.8800	21.8800	21.8800	-0.545%	-4.159%
2021-10-15	22.0000	22.0000	22.0000	22.0000	+0.779%	-4.682%
2021-10-14	21.8300	21.8300	21.8300	21.8300	+1.112%	-3.940%
2021-10-13	21.5900	21.5900	21.5900	21.5900	+0.465%	-2.872%
2021-10-12	21.4900	21.4900	21.4900	21.4900	-0.509%	-2.420%
2021-10-11	21.6000	21.6000	21.6000	21.6000	+0.279%	-2.917%
2021-10-08	21.5400	21.5400	21.5400	21.5400	+0.654%	-2.646%
2021-10-07	21.4000	21.4000	21.4000	21.4000	+1.230%	-2.009%
2021-10-06	21.1400	21.1400	21.1400	21.1400	-0.236%	-0.804%
2021-10-05	21.1900	21.1900	21.1900	21.1900	+0.522%	-1.038%
2021-10-04	21.0800	21.0800	21.0800	21.0800	-1.126%	-0.522%
2021-10-01	21.3200	21.3200	21.3200	21.3200	+0.235%	-1.642%
2021-09-30	21.2700	21.2700	21.2700	21.2700	-0.561%	-1.410%
2021-09-29	21.3900	21.3900	21.3900	21.3900	-0.093%	-1.964%
2021-09-28	21.4100	21.4100	21.4100	21.4100	-1.473%	-2.055%
2021-09-27	21.7300	21.7300	21.7300	21.7300	0.000%	-3.497%
2021-09-24	21.7300	21.7300	21.7300	21.7300	-0.686%	-3.497%
2021-09-23	21.8800	21.8800	21.8800	21.8800	+1.296%	-4.159%
2021-09-22	21.6000	21.6000	21.6000	21.6000	+0.465%	-2.917%
2021-09-21	21.5000	21.5000	21.5000	21.5000	+0.608%	-2.465%
2021-09-20	21.3700	21.3700	21.3700	21.3700	-2.331%	-1.872%
2021-09-17	21.8800	21.8800	21.8800	21.8800	-0.771%	-4.159%
2021-09-16	22.0500	22.0500	22.0500	22.0500	-1.825%	-4.898%
2021-09-15	22.4600	22.4600	22.4600	22.4600	-0.707%	-6.634%
2021-09-14	22.6200	22.6200	22.6200	22.6200	-0.309%	-7.294%
2021-09-13	22.6900	22.6900	22.6900	22.6900	+0.221%	-7.580%
2021-09-10	22.6400	22.6400	22.6400	22.6400	+0.133%	-7.376%
2021-09-09	22.6100	22.6100	22.6100	22.6100	-0.746%	-7.253%
2021-09-08	22.7800	22.7800	22.7800	22.7800	-0.306%	-7.946%
2021-09-07	22.8500	22.8500	22.8500	22.8500	+0.044%	-8.228%
2021-09-03	22.8400	22.8400	22.8400	22.8400	+0.219%	-8.187%
2021-09-02	22.7900	22.7900	22.7900	22.7900	+0.176%	-7.986%
2021-09-01	22.7500	22.7500	22.7500	22.7500	+0.442%	-7.824%
2021-08-31	22.6500	22.6500	22.6500	22.6500	+0.354%	-7.417%
2021-08-30	22.5700	22.5700	22.5700	22.5700	-0.177%	-7.089%
2021-08-27	22.6100	22.6100	22.6100	22.6100	+0.802%	-7.253%
2021-08-26	22.4300	22.4300	22.4300	22.4300	-0.884%	-6.509%
2021-08-25	22.6300	22.6300	22.6300	22.6300	-0.088%	-7.335%
2021-08-24	22.6500	22.6500	22.6500	22.6500	+0.846%	-7.417%
2021-08-23	22.4600	22.4600	22.4600	22.4600	+0.853%	-6.634%
2021-08-20	22.2700	22.2700	22.2700	22.2700	+0.135%	-5.837%
2021-08-19	22.2400	22.2400	22.2400	22.2400	-1.156%	-5.710%
2021-08-18	22.5000	22.5000	22.5000	22.5000	-0.310%	-6.800%
2021-08-17	22.5700	22.5700	22.5700	22.5700	-1.182%	-7.089%
2021-08-16	22.8400	22.8400	22.8400	22.8400	-0.392%	-8.187%
2021-08-13	22.9300	22.9300	22.9300	22.9300	-0.174%	-8.548%
2021-08-12	22.9700	22.9700	22.9700	22.9700	-0.390%	-8.707%
2021-08-11	23.0600	23.0600	23.0600	23.0600	+0.436%	-9.063%
2021-08-10	22.9600	22.9600	22.9600	22.9600	+0.044%	-8.667%
2021-08-09	22.9500	22.9500	22.9500	22.9500	+0.262%	-8.627%
2021-08-06	22.8900	22.8900	22.8900	22.8900	-0.522%	-8.388%
2021-08-05	23.0100	23.0100	23.0100	23.0100	-0.217%	-8.866%
2021-08-04	23.0600	23.0600	23.0600	23.0600	+0.174%	-9.063%
2021-08-03	23.0200	23.0200	23.0200	23.0200	+0.392%	-8.905%
2021-08-02	22.9300	22.9300	22.9300	22.9300	+1.058%	-8.548%
2021-07-30	22.6900	22.6900	22.6900	22.6900	-1.090%	-7.580%
2021-07-29	22.9400	22.9400	22.9400	22.9400	+1.639%	-8.588%
2021-07-28	22.5700	22.5700	22.5700	22.5700	+0.759%	-7.089%
2021-07-27	22.4000	22.4000	22.4000	22.4000	-0.973%	-6.384%
2021-07-26	22.6200	22.6200	22.6200	22.6200	-0.833%	-7.294%
2021-07-23	22.8100	22.8100	22.8100	22.8100	-0.088%	-8.067%
2021-07-22	22.8300	22.8300	22.8300	22.8300	+0.396%	-8.147%
2021-07-21	22.7400	22.7400	22.7400	22.7400	+0.531%	-7.784%
2021-07-20	22.6200	22.6200	22.6200	22.6200	+0.757%	-7.294%
2021-07-19	22.4500	22.4500	22.4500	22.4500	-1.794%	-6.592%
2021-07-16	22.8600	22.8600	22.8600	22.8600	-0.781%	-8.268%
2021-07-15	23.0400	23.0400	23.0400	23.0400	+0.217%	-8.984%
2021-07-14	22.9900	22.9900	22.9900	22.9900	+0.044%	-8.786%
2021-07-13	22.9800	22.9800	22.9800	22.9800	+0.131%	-8.747%
2021-07-12	22.9500	22.9500	22.9500	22.9500	-0.261%	-8.627%
2021-07-06	23.0100	23.0100	23.0100	23.0100	+0.087%	-8.866%
2021-07-02	22.9900	22.9900	22.9900	22.9900	-0.347%	-8.786%
2021-07-01	23.0700	23.0700	23.0700	23.0700	-0.087%	-9.103%
2021-06-30	23.0900	23.0900	23.0900	23.0900	-0.603%	-9.181%
2021-06-29	23.2300	23.2300	23.2300	23.2300	-0.086%	-9.729%
2021-06-28	23.2500	23.2500	23.2500	23.2500	-0.172%	-9.806%
2021-06-25	23.2900	23.2900	23.2900	23.2900	+0.648%	-9.961%
2021-06-24	23.1400	23.1400	23.1400	23.1400	+0.696%	-9.378%
2021-06-23	22.9800	22.9800	22.9800	22.9800	+0.044%	-8.747%
2021-06-22	22.9700	22.9700	22.9700	22.9700	-0.217%	-8.707%
2021-06-21	23.0200	23.0200	23.0200	23.0200	+0.700%	-8.905%
2021-06-18	22.8600	22.8600	22.8600	22.8600	-0.996%	-8.268%
2021-06-17	23.0900	23.0900	23.0900	23.0900	-0.560%	-9.181%
2021-06-16	23.2200	23.2200	23.2200	23.2200	-0.939%	-9.690%
2021-06-11	23.4400	23.4400	23.4400	23.4400	-0.425%	-10.538%
2021-06-10	23.5400	23.5400	23.5400	23.5400	+0.256%	-10.918%
2021-06-09	23.4800	23.4800	23.4800	23.4800	-0.170%	-10.690%
2021-06-08	23.5200	23.5200	23.5200	23.5200	-0.127%	-10.842%
2021-06-07	23.5500	23.5500	23.5500	23.5500	-0.254%	-10.955%
2021-06-04	23.6100	23.6100	23.6100	23.6100	+0.639%	-11.182%
2021-06-03	23.4600	23.4600	23.4600	23.4600	-0.803%	-10.614%
2021-06-02	23.6500	23.6500	23.6500	23.6500	+0.042%	-11.332%
2021-06-01	23.6400	23.6400	23.6400	23.6400	+0.724%	-11.294%
2021-05-28	23.4700	23.4700	23.4700	23.4700	+0.171%	-10.652%
2021-05-27	23.4300	23.4300	23.4300	23.4300	+0.386%	-10.499%
2021-05-26	23.3400	23.3400	23.3400	23.3400	+1.434%	-10.154%
2021-05-24	23.0100	23.0100	23.0100	23.0100	+0.393%	-8.866%
2021-05-21	22.9200	22.9200	22.9200	22.9200	-0.261%	-8.508%
2021-05-20	22.9800	22.9800	22.9800	22.9800	+0.701%	-8.747%
2021-05-19	22.8200	22.8200	22.8200	22.8200	-0.480%	-8.107%
2021-05-18	22.9300	22.9300	22.9300	22.9300	+0.703%	-8.548%
2021-05-17	22.7700	22.7700	22.7700	22.7700	+0.220%	-7.905%
2021-05-14	22.7200	22.7200	22.7200	22.7200	+1.474%	-7.702%
2021-05-13	22.3900	22.3900	22.3900	22.3900	0.000%	-6.342%
2021-05-12	22.3900	22.3900	22.3900	22.3900	-1.755%	-6.342%
2021-05-11	22.7900	22.7900	22.7900	22.7900	-0.913%	-7.986%
2021-05-10	23.0000	23.0000	23.0000	23.0000	-0.476%	-8.826%
2021-05-07	23.1100	23.1100	23.1100	23.1100	+0.785%	-9.260%
2021-05-06	22.9300	22.9300	22.9300	22.9300	+0.482%	-8.548%
2021-05-05	22.8200	22.8200	22.8200	22.8200	+0.617%	-8.107%
2021-05-04	22.6800	22.6800	22.6800	22.6800	-0.308%	-7.540%
2021-05-03	22.7500	22.7500	22.7500	22.7500	+0.088%	-7.824%
2021-04-30	22.7300	22.7300	22.7300	22.7300	-1.002%	-7.743%
2021-04-29	22.9600	22.9600	22.9600	22.9600	-0.044%	-8.667%
2021-04-28	22.9700	22.9700	22.9700	22.9700	+0.218%	-8.707%
2021-04-27	22.9200	22.9200	22.9200	22.9200	-0.131%	-8.508%
2021-04-26	22.9500	22.9500	22.9500	22.9500	-0.347%	-8.627%
2021-04-23	23.0300	23.0300	23.0300	23.0300	+1.053%	-8.945%
2021-04-22	22.7900	22.7900	22.7900	22.7900	-0.263%	-7.986%
2021-04-21	22.8500	22.8500	22.8500	22.8500	+0.794%	-8.228%
2021-04-20	22.6700	22.6700	22.6700	22.6700	-1.263%	-7.499%
2021-04-19	22.9600	22.9600	22.9600	22.9600	+0.525%	-8.667%
2021-04-16	22.8400	22.8400	22.8400	22.8400	+0.484%	-8.187%
2021-04-15	22.7300	22.7300	22.7300	22.7300	+0.531%	-7.743%
2021-04-14	22.6100	22.6100	22.6100	22.6100	+0.489%	-7.253%
2021-04-13	22.5000	22.5000	22.5000	22.5000	+0.267%	-6.800%
2021-04-12	22.4400	22.4400	22.4400	22.4400	-0.355%	-6.551%
2021-04-09	22.5200	22.5200	22.5200	22.5200	-0.662%	-6.883%
2021-04-08	22.6700	22.6700	22.6700	22.6700	+0.221%	-7.499%
2021-04-07	22.6200	22.6200	22.6200	22.6200	+0.133%	-7.294%
2021-04-06	22.5900	22.5900	22.5900	22.5900	-0.133%	-7.171%
2021-04-05	22.6200	22.6200	22.6200	22.6200	+0.802%	-7.294%
2021-04-01	22.4400	22.4400	22.4400	22.4400	+1.447%	-6.551%
2021-03-31	22.1200	22.1200	22.1200	22.1200	-0.360%	-5.199%
2021-03-30	22.2000	22.2000	22.2000	22.2000	+0.045%	-5.541%
2021-03-29	22.1900	22.1900	22.1900	22.1900	-0.270%	-5.498%
2021-03-26	22.2500	22.2500	22.2500	22.2500	+2.111%	-5.753%
2021-03-25	21.7900	21.7900	21.7900	21.7900	0.000%	-3.763%
2021-03-24	21.7900	21.7900	21.7900	21.7900	-1.000%	-3.763%
2021-03-23	22.0100	22.0100	22.0100	22.0100	-1.167%	-4.725%
2021-03-22	22.2700	22.2700	22.2700	22.2700	+0.496%	-5.837%
2021-03-19	22.1600	22.1600	22.1600	22.1600	+0.090%	-5.370%
2021-03-18	22.1400	22.1400	22.1400	22.1400	-0.673%	-5.285%
2021-03-17	22.2900	22.2900	22.2900	22.2900	0.000%	-5.922%
2021-03-16	22.2900	22.2900	22.2900	22.2900	+0.723%	-5.922%
2021-03-15	22.1300	22.1300	22.1300	22.1300	+0.181%	-5.242%
2021-03-12	22.0900	22.0900	22.0900	22.0900	-0.226%	-5.070%
2021-03-11	22.1400	22.1400	22.1400	22.1400	+1.560%	-5.285%
2021-03-10	21.8000	21.8000	21.8000	21.8000	+0.739%	-3.807%
2021-03-09	21.6400	21.6400	21.6400	21.6400	+0.698%	-3.096%
2021-03-08	21.4900	21.4900	21.4900	21.4900	-1.422%	-2.420%
2021-03-05	21.8000	21.8000	21.8000	21.8000	+0.554%	-3.807%
2021-03-04	21.6800	21.6800	21.6800	21.6800	-1.140%	-3.275%
2021-03-03	21.9300	21.9300	21.9300	21.9300	-0.091%	-4.378%
2021-03-02	21.9500	21.9500	21.9500	21.9500	-0.091%	-4.465%
2021-03-01	21.9700	21.9700	21.9700	21.9700	+1.760%	-4.552%
2021-02-26	21.5900	21.5900	21.5900	21.5900	-1.730%	-2.872%
2021-02-25	21.9700	21.9700	21.9700	21.9700	-0.768%	-4.552%
2021-02-24	22.1400	22.1400	22.1400	22.1400	-0.494%	-5.285%
2021-02-23	22.2500	22.2500	22.2500	22.2500	+0.045%	-5.753%
2021-02-22	22.2400	22.2400	22.2400	22.2400	-0.492%	-5.710%
2021-02-19	22.3500	22.3500	22.3500	22.3500	+0.224%	-6.174%
2021-02-18	22.3000	22.3000	22.3000	22.3000	-0.668%	-5.964%
2021-02-17	22.4500	22.4500	22.4500	22.4500	-0.355%	-6.592%
2021-02-16	22.5300	22.5300	22.5300	22.5300	+0.760%	-6.924%
2021-02-12	22.3600	22.3600	22.3600	22.3600	+0.090%	-6.216%
2021-02-11	22.3400	22.3400	22.3400	22.3400	+0.090%	-6.132%
2021-02-10	22.3200	22.3200	22.3200	22.3200	+0.541%	-6.048%
2021-02-09	22.2000	22.2000	22.2000	22.2000	+0.589%	-5.541%
2021-02-08	22.0700	22.0700	22.0700	22.0700	+0.501%	-4.984%
2021-02-05	21.9600	21.9600	21.9600	21.9600	+0.596%	-4.508%
2021-02-04	21.8300	21.8300	21.8300	21.8300	+0.322%	-3.940%
2021-02-03	21.7600	21.7600	21.7600	21.7600	+0.276%	-3.631%
2021-02-02	21.7000	21.7000	21.7000	21.7000	+0.836%	-3.364%
2021-02-01	21.5200	21.5200	21.5200	21.5200	+1.749%	-2.556%
2021-01-29	21.1500	21.1500	21.1500	21.1500	-1.856%	-0.851%
2021-01-28	21.5500	21.5500	21.5500	21.5500	+0.233%	-2.691%
2021-01-27	21.5000	21.5000	21.5000	21.5000	-1.916%	-2.465%
2021-01-26	21.9200	21.9200	21.9200	21.9200	-0.409%	-4.334%
2021-01-25	22.0100	22.0100	22.0100	22.0100	+1.429%	-4.725%
2021-01-22	21.7000	21.7000	21.7000	21.7000	-0.777%	-3.364%
2021-01-21	21.8700	21.8700	21.8700	21.8700	0.000%	-4.115%
2021-01-20	21.8700	21.8700	21.8700	21.8700	+0.691%	-4.115%
2021-01-19	21.7200	21.7200	21.7200	21.7200	+1.117%	-3.453%
2021-01-15	21.4800	21.4800	21.4800	21.4800	-0.325%	-2.374%
2021-01-14	21.5500	21.5500	21.5500	21.5500	+0.139%	-2.691%
2021-01-13	21.5200	21.5200	21.5200	21.5200	+0.046%	-2.556%
2021-01-12	21.5100	21.5100	21.5100	21.5100	+0.514%	-2.510%
2021-01-11	21.4000	21.4000	21.4000	21.4000	-0.696%	-2.009%
2021-01-08	21.5500	21.5500	21.5500	21.5500	+1.316%	-2.691%
2021-01-07	21.2700	21.2700	21.2700	21.2700	+0.901%	-1.410%
2021-01-06	21.0800	21.0800	21.0800	21.0800	+0.285%	-0.522%
2021-01-05	21.0200	21.0200	21.0200	21.0200	+1.301%	-0.238%
2021-01-04	20.7500	20.7500	20.7500	20.7500	-0.144%	+1.060%
2020-12-31	20.7800	20.7800	20.7800	20.7800	+0.048%	+0.914%
2020-12-30	20.7700	20.7700	20.7700	20.7700	+0.825%	+0.963%
2020-12-29	20.6000	20.6000	20.6000	20.6000	+0.537%	+1.796%
2020-12-28	20.4900	20.4900	20.4900	20.4900	+0.787%	+2.343%
2020-12-24	20.3300	20.3300	20.3300	20.3300	+0.098%	+3.148%
2020-12-23	20.3100	20.3100	20.3100	20.3100	+0.794%	+3.250%
2020-12-22	20.1500	20.1500	20.1500	20.1500	-0.445%	+4.069%
2020-12-21	20.2400	20.2400	20.2400	20.2400	-1.124%	+3.607%
2020-12-18	20.4700	20.4700	20.4700	20.4700	-0.098%	+2.443%
2020-12-17	20.4900	20.4900	20.4900	20.4900	0.000%	+2.343%
2020-12-16	20.4900	20.4900	20.4900	20.4900	+0.490%	+2.343%
2020-12-15	20.3900	20.3900	20.3900	20.3900	+0.592%	+2.845%
2020-12-14	20.2700	20.2700	20.2700	20.2700	-0.197%	+3.453%
2020-12-11	20.3100	20.3100	20.3100	20.3100	-0.295%	+3.250%
2020-12-10	20.3700	20.3700	20.3700	20.3700	+0.345%	+2.946%
2020-12-09	20.3000	20.3000	20.3000	20.3000	-0.197%	+3.300%
2020-12-08	20.3400	20.3400	20.3400	20.3400	0.000%	+3.097%
2020-12-07	20.3400	20.3400	20.3400	20.3400	-0.684%	+3.097%
2020-12-04	20.4800	20.4800	20.4800	20.4800	+0.986%	+2.393%
2020-12-03	20.2800	20.2800	20.2800	20.2800	-0.049%	+3.402%
2020-12-02	20.2900	20.2900	20.2900	20.2900	+0.148%	+3.351%
2020-12-01	20.2600	20.2600	20.2600	20.2600	+1.148%	+3.504%
2020-11-30	20.0300	20.0300	20.0300	20.0300	-1.379%	+4.693%
2020-11-27	20.3100	20.3100	20.3100	20.3100	+0.744%	+3.250%
2020-11-26	20.1600	20.1600	20.1600	20.1600	0.000%	+4.018%
2020-11-25	20.1600	20.1600	20.1600	20.1600	-0.346%	+4.018%
2020-11-24	20.2300	20.2300	20.2300	20.2300	+0.999%	+3.658%
2020-11-23	20.0300	20.0300	20.0300	20.0300	+0.250%	+4.693%
2020-11-20	19.9800	19.9800	19.9800	19.9800	+1.267%	+4.955%
2020-11-19	19.7300	19.7300	19.7300	19.7300	+0.458%	+6.285%
2020-11-18	19.6400	19.6400	19.6400	19.6400	+0.102%	+6.772%
2020-11-17	19.6200	19.6200	19.6200	19.6200	0.000%	+6.881%
2020-11-16	19.6200	19.6200	19.6200	19.6200	+0.978%	+6.881%
2020-11-13	19.4300	19.4300	19.4300	19.4300	+1.093%	+7.926%
2020-11-12	19.2200	19.2200	19.2200	19.2200	-0.877%	+9.105%
2020-11-11	19.3900	19.3900	19.3900	19.3900	+0.990%	+8.149%
2020-11-10	19.2000	19.2000	19.2000	19.2000	-0.156%	+9.219%
2020-11-09	19.2300	19.2300	19.2300	19.2300	+1.104%	+9.048%
2020-11-06	19.0200	19.0200	19.0200	19.0200	+0.053%	+10.252%
2020-11-05	19.0100	19.0100	19.0100	19.0100	+2.149%	+10.310%
2020-11-04	18.6100	18.6100	18.6100	18.6100	+1.917%	+12.681%
2020-11-03	18.2600	18.2600	18.2600	18.2600	+1.670%	+14.841%
2020-11-02	17.9600	17.9600	17.9600	17.9600	+1.526%	+16.759%
2020-10-30	17.6900	17.6900	17.6900	17.6900	-1.118%	+18.542%
2020-10-29	17.8900	17.8900	17.8900	17.8900	+0.846%	+17.216%
2020-10-28	17.7400	17.7400	17.7400	17.7400	-2.634%	+18.207%
2020-10-27	18.2200	18.2200	18.2200	18.2200	-0.437%	+15.093%
2020-10-26	18.3000	18.3000	18.3000	18.3000	-1.348%	+14.590%
2020-10-23	18.5500	18.5500	18.5500	18.5500	+0.433%	+13.046%
2020-10-22	18.4700	18.4700	18.4700	18.4700	+0.163%	+13.535%
2020-10-21	18.4400	18.4400	18.4400	18.4400	-0.324%	+13.720%
2020-10-20	18.5000	18.5000	18.5000	18.5000	+0.927%	+13.351%
2020-10-19	18.3300	18.3300	18.3300	18.3300	-0.326%	+14.403%
2020-10-16	18.3900	18.3900	18.3900	18.3900	+0.602%	+14.029%
2020-10-15	18.2800	18.2800	18.2800	18.2800	-0.868%	+14.716%
2020-10-14	18.4400	18.4400	18.4400	18.4400	-0.539%	+13.720%
2020-10-13	18.5400	18.5400	18.5400	18.5400	-0.536%	+13.107%
2020-10-12	18.6400	18.6400	18.6400	18.6400	+1.030%	+12.500%
2020-10-09	18.4500	18.4500	18.4500	18.4500	+0.435%	+13.659%
2020-10-08	18.3700	18.3700	18.3700	18.3700	+0.768%	+14.154%
2020-10-07	18.2300	18.2300	18.2300	18.2300	+0.774%	+15.030%
2020-10-06	18.0900	18.0900	18.0900	18.0900	-0.550%	+15.920%
2020-10-05	18.1900	18.1900	18.1900	18.1900	+1.224%	+15.283%
2020-10-02	17.9700	17.9700	17.9700	17.9700	-0.553%	+16.694%
2020-10-01	18.0700	18.0700	18.0700	18.0700	+0.389%	+16.049%

.dark-mode .DYVqDs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DYVqDs{ color: #333333; background-color: white; border: 2px solid #333333; }AFVPXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS Pmf NASDAQ

AFVPX
VIRTUS NFJ INTERNATIONAL VALUE FUND CLASS P
mf NASDAQ