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AIVAX
VIRTUS NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.93USD+1.307%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9300	20.9300	20.9300	20.9300	+1.307%	0.000%
2022-03-25	20.6600	20.6600	20.6600	20.6600	-0.386%	+1.307%
2022-03-24	20.7400	20.7400	20.7400	20.7400	+0.387%	+0.916%
2022-03-23	20.6600	20.6600	20.6600	20.6600	-0.864%	+1.307%
2022-03-22	20.8400	20.8400	20.8400	20.8400	+1.411%	+0.432%
2022-03-21	20.5500	20.5500	20.5500	20.5500	-0.916%	+1.849%
2022-03-18	20.7400	20.7400	20.7400	20.7400	+1.023%	+0.916%
2022-03-17	20.5300	20.5300	20.5300	20.5300	+1.233%	+1.948%
2022-03-16	20.2800	20.2800	20.2800	20.2800	+4.915%	+3.205%
2022-03-15	19.3300	19.3300	19.3300	19.3300	-0.566%	+8.277%
2022-03-14	19.4400	19.4400	19.4400	19.4400	-1.270%	+7.665%
2022-03-11	19.6900	19.6900	19.6900	19.6900	-1.697%	+6.298%
2022-03-10	20.0300	20.0300	20.0300	20.0300	-0.596%	+4.493%
2022-03-09	20.1500	20.1500	20.1500	20.1500	+2.911%	+3.871%
2022-03-08	19.5800	19.5800	19.5800	19.5800	-0.255%	+6.895%
2022-03-07	19.6300	19.6300	19.6300	19.6300	-2.966%	+6.623%
2022-03-04	20.2300	20.2300	20.2300	20.2300	-1.891%	+3.460%
2022-03-03	20.6200	20.6200	20.6200	20.6200	-0.290%	+1.503%
2022-03-02	20.6800	20.6800	20.6800	20.6800	+0.194%	+1.209%
2022-03-01	20.6400	20.6400	20.6400	20.6400	-2.041%	+1.405%
2022-02-28	21.0700	21.0700	21.0700	21.0700	-1.265%	-0.664%
2022-02-25	21.3400	21.3400	21.3400	21.3400	+1.137%	-1.921%
2022-02-24	21.1000	21.1000	21.1000	21.1000	-1.632%	-0.806%
2022-02-23	21.4500	21.4500	21.4500	21.4500	-1.015%	-2.424%
2022-02-22	21.6700	21.6700	21.6700	21.6700	-1.545%	-3.415%
2022-02-18	22.0100	22.0100	22.0100	22.0100	-0.497%	-4.907%
2022-02-17	22.1200	22.1200	22.1200	22.1200	-1.073%	-5.380%
2022-02-16	22.3600	22.3600	22.3600	22.3600	+0.090%	-6.395%
2022-02-15	22.3400	22.3400	22.3400	22.3400	+1.407%	-6.312%
2022-02-14	22.0300	22.0300	22.0300	22.0300	-0.362%	-4.993%
2022-02-11	22.1100	22.1100	22.1100	22.1100	-1.251%	-5.337%
2022-02-10	22.3900	22.3900	22.3900	22.3900	-0.798%	-6.521%
2022-02-09	22.5700	22.5700	22.5700	22.5700	+1.529%	-7.266%
2022-02-08	22.2300	22.2300	22.2300	22.2300	+0.225%	-5.848%
2022-02-07	22.1800	22.1800	22.1800	22.1800	+0.090%	-5.636%
2022-02-04	22.1600	22.1600	22.1600	22.1600	+0.317%	-5.551%
2022-02-03	22.0900	22.0900	22.0900	22.0900	-1.296%	-5.251%
2022-02-02	22.3800	22.3800	22.3800	22.3800	+0.539%	-6.479%
2022-02-01	22.2600	22.2600	22.2600	22.2600	+0.270%	-5.975%
2022-01-31	22.2000	22.2000	22.2000	22.2000	+1.882%	-5.721%
2022-01-28	21.7900	21.7900	21.7900	21.7900	+0.507%	-3.947%
2022-01-27	21.6800	21.6800	21.6800	21.6800	-1.320%	-3.459%
2022-01-26	21.9700	21.9700	21.9700	21.9700	-0.227%	-4.734%
2022-01-25	22.0200	22.0200	22.0200	22.0200	-0.855%	-4.950%
2022-01-24	22.2100	22.2100	22.2100	22.2100	0.000%	-5.763%
2022-01-21	22.2100	22.2100	22.2100	22.2100	-1.157%	-5.763%
2022-01-20	22.4700	22.4700	22.4700	22.4700	+0.223%	-6.854%
2022-01-19	22.4200	22.4200	22.4200	22.4200	+0.493%	-6.646%
2022-01-18	22.3100	22.3100	22.3100	22.3100	-1.239%	-6.186%
2022-01-14	22.5900	22.5900	22.5900	22.5900	-0.133%	-7.348%
2022-01-13	22.6200	22.6200	22.6200	22.6200	-1.007%	-7.471%
2022-01-12	22.8500	22.8500	22.8500	22.8500	+0.883%	-8.403%
2022-01-11	22.6500	22.6500	22.6500	22.6500	+0.936%	-7.594%
2022-01-10	22.4400	22.4400	22.4400	22.4400	-0.045%	-6.729%
2022-01-07	22.4500	22.4500	22.4500	22.4500	+1.081%	-6.771%
2022-01-06	22.2100	22.2100	22.2100	22.2100	-0.090%	-5.763%
2022-01-05	22.2300	22.2300	22.2300	22.2300	-1.332%	-5.848%
2022-01-04	22.5300	22.5300	22.5300	22.5300	+0.896%	-7.102%
2022-01-03	22.3300	22.3300	22.3300	22.3300	-0.179%	-6.270%
2021-12-31	22.3700	22.3700	22.3700	22.3700	+0.449%	-6.437%
2021-12-30	22.2700	22.2700	22.2700	22.2700	+0.090%	-6.017%
2021-12-29	22.2500	22.2500	22.2500	22.2500	-0.269%	-5.933%
2021-12-28	22.3100	22.3100	22.3100	22.3100	+0.180%	-6.186%
2021-12-27	22.2700	22.2700	22.2700	22.2700	+0.542%	-6.017%
2021-12-23	22.1500	22.1500	22.1500	22.1500	+0.408%	-5.508%
2021-12-22	22.0600	22.0600	22.0600	22.0600	+0.639%	-5.122%
2021-12-21	21.9200	21.9200	21.9200	21.9200	+1.623%	-4.516%
2021-12-20	21.5700	21.5700	21.5700	21.5700	-1.010%	-2.967%
2021-12-17	21.7900	21.7900	21.7900	21.7900	-0.638%	-3.947%
2021-12-16	21.9300	21.9300	21.9300	21.9300	-0.724%	-4.560%
2021-12-15	22.0900	22.0900	22.0900	22.0900	+0.868%	-5.251%
2021-12-14	21.9000	21.9000	21.9000	21.9000	-0.364%	-4.429%
2021-12-13	21.9800	21.9800	21.9800	21.9800	-1.080%	-4.777%
2021-12-10	22.2200	22.2200	22.2200	22.2200	+0.226%	-5.806%
2021-12-09	22.1700	22.1700	22.1700	22.1700	+0.226%	-5.593%
2021-12-08	22.1200	22.1200	22.1200	22.1200	-0.090%	-5.380%
2021-12-07	22.1400	22.1400	22.1400	22.1400	+2.169%	-5.465%
2021-12-06	21.6700	21.6700	21.6700	21.6700	+0.791%	-3.415%
2021-12-03	21.5000	21.5000	21.5000	21.5000	-0.739%	-2.651%
2021-12-02	21.6600	21.6600	21.6600	21.6600	+1.168%	-3.370%
2021-12-01	21.4100	21.4100	21.4100	21.4100	+0.047%	-2.242%
2021-11-30	21.4000	21.4000	21.4000	21.4000	-0.834%	-2.196%
2021-11-29	21.5800	21.5800	21.5800	21.5800	+0.372%	-3.012%
2021-11-26	21.5000	21.5000	21.5000	21.5000	-1.961%	-2.651%
2021-11-24	21.9300	21.9300	21.9300	21.9300	-0.137%	-4.560%
2021-11-23	21.9600	21.9600	21.9600	21.9600	-0.136%	-4.690%
2021-11-22	21.9900	21.9900	21.9900	21.9900	-0.543%	-4.820%
2021-11-19	22.1100	22.1100	22.1100	22.1100	-0.136%	-5.337%
2021-11-18	22.1400	22.1400	22.1400	22.1400	-0.584%	-5.465%
2021-11-17	22.2700	22.2700	22.2700	22.2700	-0.179%	-6.017%
2021-11-16	22.3100	22.3100	22.3100	22.3100	-0.090%	-6.186%
2021-11-15	22.3300	22.3300	22.3300	22.3300	+0.269%	-6.270%
2021-11-12	22.2700	22.2700	22.2700	22.2700	+0.225%	-6.017%
2021-11-11	22.2200	22.2200	22.2200	22.2200	+0.407%	-5.806%
2021-11-10	22.1300	22.1300	22.1300	22.1300	-0.450%	-5.423%
2021-11-09	22.2300	22.2300	22.2300	22.2300	-0.090%	-5.848%
2021-11-08	22.2500	22.2500	22.2500	22.2500	+0.316%	-5.933%
2021-11-05	22.1800	22.1800	22.1800	22.1800	-0.090%	-5.636%
2021-11-04	22.2000	22.2000	22.2000	22.2000	+0.226%	-5.721%
2021-11-03	22.1500	22.1500	22.1500	22.1500	+0.136%	-5.508%
2021-11-02	22.1200	22.1200	22.1200	22.1200	-0.315%	-5.380%
2021-11-01	22.1900	22.1900	22.1900	22.1900	+0.635%	-5.678%
2021-10-29	22.0500	22.0500	22.0500	22.0500	-1.165%	-5.079%
2021-10-28	22.3100	22.3100	22.3100	22.3100	+0.405%	-6.186%
2021-10-27	22.2200	22.2200	22.2200	22.2200	-0.980%	-5.806%
2021-10-26	22.4400	22.4400	22.4400	22.4400	+0.538%	-6.729%
2021-10-25	22.3200	22.3200	22.3200	22.3200	+0.135%	-6.228%
2021-10-22	22.2900	22.2900	22.2900	22.2900	+0.587%	-6.101%
2021-10-21	22.1600	22.1600	22.1600	22.1600	-0.404%	-5.551%
2021-10-20	22.2500	22.2500	22.2500	22.2500	+0.497%	-5.933%
2021-10-19	22.1400	22.1400	22.1400	22.1400	+1.327%	-5.465%
2021-10-18	21.8500	21.8500	21.8500	21.8500	-0.591%	-4.211%
2021-10-15	21.9800	21.9800	21.9800	21.9800	+0.779%	-4.777%
2021-10-14	21.8100	21.8100	21.8100	21.8100	+1.160%	-4.035%
2021-10-13	21.5600	21.5600	21.5600	21.5600	+0.419%	-2.922%
2021-10-12	21.4700	21.4700	21.4700	21.4700	-0.464%	-2.515%
2021-10-11	21.5700	21.5700	21.5700	21.5700	+0.279%	-2.967%
2021-10-08	21.5100	21.5100	21.5100	21.5100	+0.608%	-2.696%
2021-10-07	21.3800	21.3800	21.3800	21.3800	+1.231%	-2.105%
2021-10-06	21.1200	21.1200	21.1200	21.1200	-0.189%	-0.900%
2021-10-05	21.1600	21.1600	21.1600	21.1600	+0.523%	-1.087%
2021-10-04	21.0500	21.0500	21.0500	21.0500	-1.127%	-0.570%
2021-10-01	21.2900	21.2900	21.2900	21.2900	+0.235%	-1.691%
2021-09-30	21.2400	21.2400	21.2400	21.2400	-0.608%	-1.460%
2021-09-29	21.3700	21.3700	21.3700	21.3700	-0.047%	-2.059%
2021-09-28	21.3800	21.3800	21.3800	21.3800	-1.520%	-2.105%
2021-09-27	21.7100	21.7100	21.7100	21.7100	0.000%	-3.593%
2021-09-24	21.7100	21.7100	21.7100	21.7100	-0.686%	-3.593%
2021-09-23	21.8600	21.8600	21.8600	21.8600	+1.344%	-4.254%
2021-09-22	21.5700	21.5700	21.5700	21.5700	+0.419%	-2.967%
2021-09-21	21.4800	21.4800	21.4800	21.4800	+0.609%	-2.561%
2021-09-20	21.3500	21.3500	21.3500	21.3500	-2.333%	-1.967%
2021-09-17	21.8600	21.8600	21.8600	21.8600	-0.727%	-4.254%
2021-09-16	22.0200	22.0200	22.0200	22.0200	-1.740%	-4.950%
2021-09-15	22.4100	22.4100	22.4100	22.4100	-0.753%	-6.604%
2021-09-14	22.5800	22.5800	22.5800	22.5800	-0.265%	-7.307%
2021-09-13	22.6400	22.6400	22.6400	22.6400	+0.221%	-7.553%
2021-09-10	22.5900	22.5900	22.5900	22.5900	+0.089%	-7.348%
2021-09-09	22.5700	22.5700	22.5700	22.5700	-0.748%	-7.266%
2021-09-08	22.7400	22.7400	22.7400	22.7400	-0.263%	-7.960%
2021-09-07	22.8000	22.8000	22.8000	22.8000	+0.044%	-8.202%
2021-09-03	22.7900	22.7900	22.7900	22.7900	+0.220%	-8.161%
2021-09-02	22.7400	22.7400	22.7400	22.7400	+0.176%	-7.960%
2021-09-01	22.7000	22.7000	22.7000	22.7000	+0.398%	-7.797%
2021-08-31	22.6100	22.6100	22.6100	22.6100	+0.355%	-7.430%
2021-08-30	22.5300	22.5300	22.5300	22.5300	-0.177%	-7.102%
2021-08-27	22.5700	22.5700	22.5700	22.5700	+0.804%	-7.266%
2021-08-26	22.3900	22.3900	22.3900	22.3900	-0.885%	-6.521%
2021-08-25	22.5900	22.5900	22.5900	22.5900	-0.088%	-7.348%
2021-08-24	22.6100	22.6100	22.6100	22.6100	+0.847%	-7.430%
2021-08-23	22.4200	22.4200	22.4200	22.4200	+0.855%	-6.646%
2021-08-20	22.2300	22.2300	22.2300	22.2300	+0.135%	-5.848%
2021-08-19	22.2000	22.2000	22.2000	22.2000	-1.158%	-5.721%
2021-08-18	22.4600	22.4600	22.4600	22.4600	-0.311%	-6.812%
2021-08-17	22.5300	22.5300	22.5300	22.5300	-1.184%	-7.102%
2021-08-16	22.8000	22.8000	22.8000	22.8000	-0.393%	-8.202%
2021-08-13	22.8900	22.8900	22.8900	22.8900	-0.174%	-8.563%
2021-08-12	22.9300	22.9300	22.9300	22.9300	-0.391%	-8.722%
2021-08-11	23.0200	23.0200	23.0200	23.0200	+0.436%	-9.079%
2021-08-10	22.9200	22.9200	22.9200	22.9200	+0.044%	-8.682%
2021-08-09	22.9100	22.9100	22.9100	22.9100	+0.263%	-8.643%
2021-08-06	22.8500	22.8500	22.8500	22.8500	-0.522%	-8.403%
2021-08-05	22.9700	22.9700	22.9700	22.9700	-0.217%	-8.881%
2021-08-04	23.0200	23.0200	23.0200	23.0200	+0.130%	-9.079%
2021-08-03	22.9900	22.9900	22.9900	22.9900	+0.393%	-8.960%
2021-08-02	22.9000	22.9000	22.9000	22.9000	+1.104%	-8.603%
2021-07-30	22.6500	22.6500	22.6500	22.6500	-1.092%	-7.594%
2021-07-29	22.9000	22.9000	22.9000	22.9000	+1.642%	-8.603%
2021-07-28	22.5300	22.5300	22.5300	22.5300	+0.715%	-7.102%
2021-07-27	22.3700	22.3700	22.3700	22.3700	-0.930%	-6.437%
2021-07-26	22.5800	22.5800	22.5800	22.5800	-0.834%	-7.307%
2021-07-23	22.7700	22.7700	22.7700	22.7700	-0.088%	-8.081%
2021-07-22	22.7900	22.7900	22.7900	22.7900	+0.352%	-8.161%
2021-07-21	22.7100	22.7100	22.7100	22.7100	+0.531%	-7.838%
2021-07-20	22.5900	22.5900	22.5900	22.5900	+0.758%	-7.348%
2021-07-19	22.4200	22.4200	22.4200	22.4200	-1.796%	-6.646%
2021-07-16	22.8300	22.8300	22.8300	22.8300	-0.739%	-8.322%
2021-07-15	23.0000	23.0000	23.0000	23.0000	+0.174%	-9.000%
2021-07-14	22.9600	22.9600	22.9600	22.9600	+0.044%	-8.841%
2021-07-13	22.9500	22.9500	22.9500	22.9500	+0.175%	-8.802%
2021-07-12	22.9100	22.9100	22.9100	22.9100	-0.305%	-8.643%
2021-07-06	22.9800	22.9800	22.9800	22.9800	+0.087%	-8.921%
2021-07-02	22.9600	22.9600	22.9600	22.9600	-0.304%	-8.841%
2021-07-01	23.0300	23.0300	23.0300	23.0300	-0.130%	-9.119%
2021-06-30	23.0600	23.0600	23.0600	23.0600	-0.603%	-9.237%
2021-06-29	23.2000	23.2000	23.2000	23.2000	-0.086%	-9.784%
2021-06-28	23.2200	23.2200	23.2200	23.2200	-0.172%	-9.862%
2021-06-25	23.2600	23.2600	23.2600	23.2600	+0.649%	-10.017%
2021-06-24	23.1100	23.1100	23.1100	23.1100	+0.697%	-9.433%
2021-06-23	22.9500	22.9500	22.9500	22.9500	+0.044%	-8.802%
2021-06-22	22.9400	22.9400	22.9400	22.9400	-0.217%	-8.762%
2021-06-21	22.9900	22.9900	22.9900	22.9900	+0.701%	-8.960%
2021-06-18	22.8300	22.8300	22.8300	22.8300	-0.997%	-8.322%
2021-06-17	23.0600	23.0600	23.0600	23.0600	-0.216%	-9.237%
2021-06-16	23.1100	23.1100	23.1100	23.1100	-0.985%	-9.433%
2021-06-11	23.3400	23.3400	23.3400	23.3400	-0.384%	-10.326%
2021-06-10	23.4300	23.4300	23.4300	23.4300	+0.257%	-10.670%
2021-06-09	23.3700	23.3700	23.3700	23.3700	-0.171%	-10.441%
2021-06-08	23.4100	23.4100	23.4100	23.4100	-0.171%	-10.594%
2021-06-07	23.4500	23.4500	23.4500	23.4500	-0.213%	-10.746%
2021-06-04	23.5000	23.5000	23.5000	23.5000	+0.642%	-10.936%
2021-06-03	23.3500	23.3500	23.3500	23.3500	-0.807%	-10.364%
2021-06-02	23.5400	23.5400	23.5400	23.5400	0.000%	-11.088%
2021-06-01	23.5400	23.5400	23.5400	23.5400	+0.771%	-11.088%
2021-05-28	23.3600	23.3600	23.3600	23.3600	+0.129%	-10.402%
2021-05-27	23.3300	23.3300	23.3300	23.3300	+0.387%	-10.287%
2021-05-26	23.2400	23.2400	23.2400	23.2400	+1.440%	-9.940%
2021-05-24	22.9100	22.9100	22.9100	22.9100	+0.394%	-8.643%
2021-05-21	22.8200	22.8200	22.8200	22.8200	-0.306%	-8.282%
2021-05-20	22.8900	22.8900	22.8900	22.8900	+0.748%	-8.563%
2021-05-19	22.7200	22.7200	22.7200	22.7200	-0.482%	-7.879%
2021-05-18	22.8300	22.8300	22.8300	22.8300	+0.706%	-8.322%
2021-05-17	22.6700	22.6700	22.6700	22.6700	+0.221%	-7.675%
2021-05-14	22.6200	22.6200	22.6200	22.6200	+1.480%	-7.471%
2021-05-13	22.2900	22.2900	22.2900	22.2900	0.000%	-6.101%
2021-05-12	22.2900	22.2900	22.2900	22.2900	-1.763%	-6.101%
2021-05-11	22.6900	22.6900	22.6900	22.6900	-0.917%	-7.757%
2021-05-10	22.9000	22.9000	22.9000	22.9000	-0.478%	-8.603%
2021-05-07	23.0100	23.0100	23.0100	23.0100	+0.744%	-9.040%
2021-05-06	22.8400	22.8400	22.8400	22.8400	+0.528%	-8.363%
2021-05-05	22.7200	22.7200	22.7200	22.7200	+0.575%	-7.879%
2021-05-04	22.5900	22.5900	22.5900	22.5900	-0.309%	-7.348%
2021-05-03	22.6600	22.6600	22.6600	22.6600	+0.133%	-7.635%
2021-04-30	22.6300	22.6300	22.6300	22.6300	-1.049%	-7.512%
2021-04-29	22.8700	22.8700	22.8700	22.8700	0.000%	-8.483%
2021-04-28	22.8700	22.8700	22.8700	22.8700	+0.175%	-8.483%
2021-04-27	22.8300	22.8300	22.8300	22.8300	-0.131%	-8.322%
2021-04-26	22.8600	22.8600	22.8600	22.8600	-0.349%	-8.443%
2021-04-23	22.9400	22.9400	22.9400	22.9400	+1.102%	-8.762%
2021-04-22	22.6900	22.6900	22.6900	22.6900	-0.308%	-7.757%
2021-04-21	22.7600	22.7600	22.7600	22.7600	+0.797%	-8.040%
2021-04-20	22.5800	22.5800	22.5800	22.5800	-1.268%	-7.307%
2021-04-19	22.8700	22.8700	22.8700	22.8700	+0.527%	-8.483%
2021-04-16	22.7500	22.7500	22.7500	22.7500	+0.486%	-8.000%
2021-04-15	22.6400	22.6400	22.6400	22.6400	+0.533%	-7.553%
2021-04-14	22.5200	22.5200	22.5200	22.5200	+0.491%	-7.060%
2021-04-13	22.4100	22.4100	22.4100	22.4100	+0.268%	-6.604%
2021-04-12	22.3500	22.3500	22.3500	22.3500	-0.357%	-6.353%
2021-04-09	22.4300	22.4300	22.4300	22.4300	-0.664%	-6.687%
2021-04-08	22.5800	22.5800	22.5800	22.5800	+0.222%	-7.307%
2021-04-07	22.5300	22.5300	22.5300	22.5300	+0.133%	-7.102%
2021-04-06	22.5000	22.5000	22.5000	22.5000	-0.133%	-6.978%
2021-04-05	22.5300	22.5300	22.5300	22.5300	+0.805%	-7.102%
2021-04-01	22.3500	22.3500	22.3500	22.3500	+1.453%	-6.353%
2021-03-31	22.0300	22.0300	22.0300	22.0300	-0.362%	-4.993%
2021-03-30	22.1100	22.1100	22.1100	22.1100	+0.045%	-5.337%
2021-03-29	22.1000	22.1000	22.1000	22.1000	-0.271%	-5.294%
2021-03-26	22.1600	22.1600	22.1600	22.1600	+2.120%	-5.551%
2021-03-25	21.7000	21.7000	21.7000	21.7000	-0.046%	-3.548%
2021-03-24	21.7100	21.7100	21.7100	21.7100	-1.003%	-3.593%
2021-03-23	21.9300	21.9300	21.9300	21.9300	-1.127%	-4.560%
2021-03-22	22.1800	22.1800	22.1800	22.1800	+0.498%	-5.636%
2021-03-19	22.0700	22.0700	22.0700	22.0700	+0.091%	-5.165%
2021-03-18	22.0500	22.0500	22.0500	22.0500	-0.676%	-5.079%
2021-03-17	22.2000	22.2000	22.2000	22.2000	0.000%	-5.721%
2021-03-16	22.2000	22.2000	22.2000	22.2000	+0.680%	-5.721%
2021-03-15	22.0500	22.0500	22.0500	22.0500	+0.227%	-5.079%
2021-03-12	22.0000	22.0000	22.0000	22.0000	-0.227%	-4.864%
2021-03-11	22.0500	22.0500	22.0500	22.0500	+1.566%	-5.079%
2021-03-10	21.7100	21.7100	21.7100	21.7100	+0.696%	-3.593%
2021-03-09	21.5600	21.5600	21.5600	21.5600	+0.701%	-2.922%
2021-03-08	21.4100	21.4100	21.4100	21.4100	-1.382%	-2.242%
2021-03-05	21.7100	21.7100	21.7100	21.7100	+0.509%	-3.593%
2021-03-04	21.6000	21.6000	21.6000	21.6000	-1.099%	-3.102%
2021-03-03	21.8400	21.8400	21.8400	21.8400	-0.137%	-4.167%
2021-03-02	21.8700	21.8700	21.8700	21.8700	-0.091%	-4.298%
2021-03-01	21.8900	21.8900	21.8900	21.8900	+1.767%	-4.386%
2021-02-26	21.5100	21.5100	21.5100	21.5100	-1.736%	-2.696%
2021-02-25	21.8900	21.8900	21.8900	21.8900	-0.771%	-4.386%
2021-02-24	22.0600	22.0600	22.0600	22.0600	-0.496%	-5.122%
2021-02-23	22.1700	22.1700	22.1700	22.1700	+0.045%	-5.593%
2021-02-22	22.1600	22.1600	22.1600	22.1600	-0.449%	-5.551%
2021-02-19	22.2600	22.2600	22.2600	22.2600	+0.180%	-5.975%
2021-02-18	22.2200	22.2200	22.2200	22.2200	-0.671%	-5.806%
2021-02-17	22.3700	22.3700	22.3700	22.3700	-0.356%	-6.437%
2021-02-16	22.4500	22.4500	22.4500	22.4500	+0.763%	-6.771%
2021-02-12	22.2800	22.2800	22.2800	22.2800	+0.090%	-6.059%
2021-02-11	22.2600	22.2600	22.2600	22.2600	+0.135%	-5.975%
2021-02-10	22.2300	22.2300	22.2300	22.2300	+0.497%	-5.848%
2021-02-09	22.1200	22.1200	22.1200	22.1200	+0.637%	-5.380%
2021-02-08	21.9800	21.9800	21.9800	21.9800	+0.457%	-4.777%
2021-02-05	21.8800	21.8800	21.8800	21.8800	+0.551%	-4.342%
2021-02-04	21.7600	21.7600	21.7600	21.7600	+0.369%	-3.814%
2021-02-03	21.6800	21.6800	21.6800	21.6800	+0.278%	-3.459%
2021-02-02	21.6200	21.6200	21.6200	21.6200	+0.840%	-3.191%
2021-02-01	21.4400	21.4400	21.4400	21.4400	+1.756%	-2.379%
2021-01-29	21.0700	21.0700	21.0700	21.0700	-1.863%	-0.664%
2021-01-28	21.4700	21.4700	21.4700	21.4700	+0.187%	-2.515%
2021-01-27	21.4300	21.4300	21.4300	21.4300	-1.877%	-2.333%
2021-01-26	21.8400	21.8400	21.8400	21.8400	-0.410%	-4.167%
2021-01-25	21.9300	21.9300	21.9300	21.9300	+1.434%	-4.560%
2021-01-22	21.6200	21.6200	21.6200	21.6200	-0.780%	-3.191%
2021-01-21	21.7900	21.7900	21.7900	21.7900	0.000%	-3.947%
2021-01-20	21.7900	21.7900	21.7900	21.7900	+0.693%	-3.947%
2021-01-19	21.6400	21.6400	21.6400	21.6400	+1.121%	-3.281%
2021-01-15	21.4000	21.4000	21.4000	21.4000	-0.326%	-2.196%
2021-01-14	21.4700	21.4700	21.4700	21.4700	+0.093%	-2.515%
2021-01-13	21.4500	21.4500	21.4500	21.4500	+0.093%	-2.424%
2021-01-12	21.4300	21.4300	21.4300	21.4300	+0.469%	-2.333%
2021-01-11	21.3300	21.3300	21.3300	21.3300	-0.698%	-1.875%
2021-01-08	21.4800	21.4800	21.4800	21.4800	+1.321%	-2.561%
2021-01-07	21.2000	21.2000	21.2000	21.2000	+0.904%	-1.274%
2021-01-06	21.0100	21.0100	21.0100	21.0100	+0.334%	-0.381%
2021-01-05	20.9400	20.9400	20.9400	20.9400	+1.306%	-0.048%
2021-01-04	20.6700	20.6700	20.6700	20.6700	-0.193%	+1.258%
2020-12-31	20.7100	20.7100	20.7100	20.7100	+0.097%	+1.062%
2020-12-30	20.6900	20.6900	20.6900	20.6900	+0.828%	+1.160%
2020-12-29	20.5200	20.5200	20.5200	20.5200	+0.490%	+1.998%
2020-12-28	20.4200	20.4200	20.4200	20.4200	+0.790%	+2.498%
2020-12-24	20.2600	20.2600	20.2600	20.2600	+0.099%	+3.307%
2020-12-23	20.2400	20.2400	20.2400	20.2400	+0.797%	+3.409%
2020-12-22	20.0800	20.0800	20.0800	20.0800	-0.446%	+4.233%
2020-12-21	20.1700	20.1700	20.1700	20.1700	-1.127%	+3.768%
2020-12-18	20.4000	20.4000	20.4000	20.4000	-0.098%	+2.598%
2020-12-17	20.4200	20.4200	20.4200	20.4200	0.000%	+2.498%
2020-12-16	20.4200	20.4200	20.4200	20.4200	+0.492%	+2.498%
2020-12-15	20.3200	20.3200	20.3200	20.3200	+0.594%	+3.002%
2020-12-14	20.2000	20.2000	20.2000	20.2000	-0.198%	+3.614%
2020-12-11	20.2400	20.2400	20.2400	20.2400	-0.296%	+3.409%
2020-12-10	20.3000	20.3000	20.3000	20.3000	+0.346%	+3.103%
2020-12-09	20.2300	20.2300	20.2300	20.2300	-0.197%	+3.460%
2020-12-08	20.2700	20.2700	20.2700	20.2700	-0.049%	+3.256%
2020-12-07	20.2800	20.2800	20.2800	20.2800	-0.637%	+3.205%
2020-12-04	20.4100	20.4100	20.4100	20.4100	+0.940%	+2.548%
2020-12-03	20.2200	20.2200	20.2200	20.2200	0.000%	+3.511%
2020-12-02	20.2200	20.2200	20.2200	20.2200	+0.099%	+3.511%
2020-12-01	20.2000	20.2000	20.2000	20.2000	+1.202%	+3.614%
2020-11-30	19.9600	19.9600	19.9600	19.9600	-1.383%	+4.860%
2020-11-27	20.2400	20.2400	20.2400	20.2400	+0.697%	+3.409%
2020-11-26	20.1000	20.1000	20.1000	20.1000	0.000%	+4.129%
2020-11-25	20.1000	20.1000	20.1000	20.1000	-0.347%	+4.129%
2020-11-24	20.1700	20.1700	20.1700	20.1700	+1.052%	+3.768%
2020-11-23	19.9600	19.9600	19.9600	19.9600	+0.251%	+4.860%
2020-11-20	19.9100	19.9100	19.9100	19.9100	+1.272%	+5.123%
2020-11-19	19.6600	19.6600	19.6600	19.6600	+0.460%	+6.460%
2020-11-18	19.5700	19.5700	19.5700	19.5700	+0.051%	+6.949%
2020-11-17	19.5600	19.5600	19.5600	19.5600	0.000%	+7.004%
2020-11-16	19.5600	19.5600	19.5600	19.5600	+1.033%	+7.004%
2020-11-13	19.3600	19.3600	19.3600	19.3600	+1.044%	+8.110%
2020-11-12	19.1600	19.1600	19.1600	19.1600	-0.879%	+9.238%
2020-11-11	19.3300	19.3300	19.3300	19.3300	+0.993%	+8.277%
2020-11-10	19.1400	19.1400	19.1400	19.1400	-0.156%	+9.352%
2020-11-09	19.1700	19.1700	19.1700	19.1700	+1.108%	+9.181%
2020-11-06	18.9600	18.9600	18.9600	18.9600	+0.053%	+10.390%
2020-11-05	18.9500	18.9500	18.9500	18.9500	+2.156%	+10.449%
2020-11-04	18.5500	18.5500	18.5500	18.5500	+1.923%	+12.830%
2020-11-03	18.2000	18.2000	18.2000	18.2000	+1.676%	+15.000%
2020-11-02	17.9000	17.9000	17.9000	17.9000	+1.531%	+16.927%
2020-10-30	17.6300	17.6300	17.6300	17.6300	-1.122%	+18.718%
2020-10-29	17.8300	17.8300	17.8300	17.8300	+0.848%	+17.386%
2020-10-28	17.6800	17.6800	17.6800	17.6800	-2.643%	+18.382%
2020-10-27	18.1600	18.1600	18.1600	18.1600	-0.493%	+15.253%
2020-10-26	18.2500	18.2500	18.2500	18.2500	-1.351%	+14.685%
2020-10-23	18.5000	18.5000	18.5000	18.5000	+0.489%	+13.135%
2020-10-22	18.4100	18.4100	18.4100	18.4100	+0.163%	+13.688%
2020-10-21	18.3800	18.3800	18.3800	18.3800	-0.325%	+13.874%
2020-10-20	18.4400	18.4400	18.4400	18.4400	+0.875%	+13.503%
2020-10-19	18.2800	18.2800	18.2800	18.2800	-0.273%	+14.497%
2020-10-16	18.3300	18.3300	18.3300	18.3300	+0.604%	+14.184%
2020-10-15	18.2200	18.2200	18.2200	18.2200	-0.871%	+14.874%
2020-10-14	18.3800	18.3800	18.3800	18.3800	-0.541%	+13.874%
2020-10-13	18.4800	18.4800	18.4800	18.4800	-0.538%	+13.258%
2020-10-12	18.5800	18.5800	18.5800	18.5800	+1.033%	+12.648%
2020-10-09	18.3900	18.3900	18.3900	18.3900	+0.437%	+13.812%
2020-10-08	18.3100	18.3100	18.3100	18.3100	+0.771%	+14.309%
2020-10-07	18.1700	18.1700	18.1700	18.1700	+0.721%	+15.190%
2020-10-06	18.0400	18.0400	18.0400	18.0400	-0.551%	+16.020%
2020-10-05	18.1400	18.1400	18.1400	18.1400	+1.284%	+15.380%
2020-10-02	17.9100	17.9100	17.9100	17.9100	-0.555%	+16.862%
2020-10-01	18.0100	18.0100	18.0100	18.0100	+0.390%	+16.213%

.dark-mode .xyMgqD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xyMgqD{ color: #333333; background-color: white; border: 2px solid #333333; }AIVAXVIRTUS NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE CLASSmf NASDAQ

AIVAX
VIRTUS NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE CLASS
mf NASDAQ