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ALNFX
VIRTUS NFJ LARGE CAP VALUE FUND ADMINISTRATIVE CLASS
mf NASDAQ

Inactive

Mar 29, 2022

34.25USD+1.421%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.2500	34.2500	34.2500	34.2500	+1.421%	0.000%
2022-03-25	33.7700	33.7700	33.7700	33.7700	+0.596%	+1.421%
2022-03-24	33.5700	33.5700	33.5700	33.5700	+0.871%	+2.026%
2022-03-23	33.2800	33.2800	33.2800	33.2800	-1.363%	+2.915%
2022-03-22	33.7400	33.7400	33.7400	33.7400	+0.596%	+1.512%
2022-03-21	33.5400	33.5400	33.5400	33.5400	-0.208%	+2.117%
2022-03-18	33.6100	33.6100	33.6100	33.6100	+0.810%	+1.904%
2022-03-17	33.3400	33.3400	33.3400	33.3400	+1.122%	+2.729%
2022-03-16	32.9700	32.9700	32.9700	32.9700	+1.696%	+3.882%
2022-03-15	32.4200	32.4200	32.4200	32.4200	+1.439%	+5.645%
2022-03-14	31.9600	31.9600	31.9600	31.9600	-0.156%	+7.165%
2022-03-11	32.0100	32.0100	32.0100	32.0100	-1.020%	+6.998%
2022-03-10	32.3400	32.3400	32.3400	32.3400	-0.247%	+5.906%
2022-03-09	32.4200	32.4200	32.4200	32.4200	+1.726%	+5.645%
2022-03-08	31.8700	31.8700	31.8700	31.8700	-1.148%	+7.468%
2022-03-07	32.2400	32.2400	32.2400	32.2400	-2.125%	+6.234%
2022-03-04	32.9400	32.9400	32.9400	32.9400	+0.091%	+3.977%
2022-03-03	32.9100	32.9100	32.9100	32.9100	-0.061%	+4.072%
2022-03-02	32.9300	32.9300	32.9300	32.9300	+1.761%	+4.009%
2022-03-01	32.3600	32.3600	32.3600	32.3600	-0.797%	+5.841%
2022-02-28	32.6200	32.6200	32.6200	32.6200	-0.122%	+4.997%
2022-02-25	32.6600	32.6600	32.6600	32.6600	+2.350%	+4.868%
2022-02-24	31.9100	31.9100	31.9100	31.9100	+1.237%	+7.333%
2022-02-23	31.5200	31.5200	31.5200	31.5200	-1.684%	+8.661%
2022-02-22	32.0600	32.0600	32.0600	32.0600	-1.019%	+6.831%
2022-02-18	32.3900	32.3900	32.3900	32.3900	-0.553%	+5.743%
2022-02-17	32.5700	32.5700	32.5700	32.5700	-1.452%	+5.158%
2022-02-16	33.0500	33.0500	33.0500	33.0500	+0.091%	+3.631%
2022-02-15	33.0200	33.0200	33.0200	33.0200	+0.794%	+3.725%
2022-02-14	32.7600	32.7600	32.7600	32.7600	-0.667%	+4.548%
2022-02-11	32.9800	32.9800	32.9800	32.9800	-0.961%	+3.851%
2022-02-10	33.3000	33.3000	33.3000	33.3000	-1.654%	+2.853%
2022-02-09	33.8600	33.8600	33.8600	33.8600	+1.286%	+1.152%
2022-02-08	33.4300	33.4300	33.4300	33.4300	+0.693%	+2.453%
2022-02-07	33.2000	33.2000	33.2000	33.2000	-0.210%	+3.163%
2022-02-04	33.2700	33.2700	33.2700	33.2700	+0.090%	+2.946%
2022-02-03	33.2400	33.2400	33.2400	33.2400	-1.423%	+3.039%
2022-02-02	33.7200	33.7200	33.7200	33.7200	+0.537%	+1.572%
2022-02-01	33.5400	33.5400	33.5400	33.5400	+0.540%	+2.117%
2022-01-31	33.3600	33.3600	33.3600	33.3600	+1.429%	+2.668%
2022-01-28	32.8900	32.8900	32.8900	32.8900	+1.732%	+4.135%
2022-01-27	32.3300	32.3300	32.3300	32.3300	-0.339%	+5.939%
2022-01-26	32.4400	32.4400	32.4400	32.4400	-0.552%	+5.580%
2022-01-25	32.6200	32.6200	32.6200	32.6200	-1.122%	+4.997%
2022-01-24	32.9900	32.9900	32.9900	32.9900	+0.518%	+3.819%
2022-01-21	32.8200	32.8200	32.8200	32.8200	-1.264%	+4.357%
2022-01-20	33.2400	33.2400	33.2400	33.2400	-1.160%	+3.039%
2022-01-19	33.6300	33.6300	33.6300	33.6300	-0.474%	+1.844%
2022-01-18	33.7900	33.7900	33.7900	33.7900	-1.516%	+1.361%
2022-01-14	34.3100	34.3100	34.3100	34.3100	-0.406%	-0.175%
2022-01-13	34.4500	34.4500	34.4500	34.4500	-0.806%	-0.581%
2022-01-12	34.7300	34.7300	34.7300	34.7300	+0.115%	-1.382%
2022-01-11	34.6900	34.6900	34.6900	34.6900	+0.755%	-1.268%
2022-01-10	34.4300	34.4300	34.4300	34.4300	-0.203%	-0.523%
2022-01-07	34.5000	34.5000	34.5000	34.5000	-0.318%	-0.725%
2022-01-06	34.6100	34.6100	34.6100	34.6100	+0.058%	-1.040%
2022-01-05	34.5900	34.5900	34.5900	34.5900	-1.397%	-0.983%
2022-01-04	35.0800	35.0800	35.0800	35.0800	+0.545%	-2.366%
2022-01-03	34.8900	34.8900	34.8900	34.8900	-0.143%	-1.834%
2021-12-31	34.9400	34.9400	34.9400	34.9400	+0.057%	-1.975%
2021-12-30	34.9200	34.9200	34.9200	34.9200	-0.143%	-1.919%
2021-12-29	34.9700	34.9700	34.9700	34.9700	+0.316%	-2.059%
2021-12-28	34.8600	34.8600	34.8600	34.8600	+0.172%	-1.750%
2021-12-27	34.8000	34.8000	34.8000	34.8000	+1.340%	-1.580%
2021-12-23	34.3400	34.3400	34.3400	34.3400	+0.586%	-0.262%
2021-12-22	34.1400	34.1400	34.1400	34.1400	+0.738%	+0.322%
2021-12-21	33.8900	33.8900	33.8900	33.8900	+1.376%	+1.062%
2021-12-20	33.4300	33.4300	33.4300	33.4300	-1.036%	+2.453%
2021-12-17	33.7800	33.7800	33.7800	33.7800	-1.343%	+1.391%
2021-12-16	34.2400	34.2400	34.2400	34.2400	-5.440%	+0.029%
2021-12-15	36.2100	36.2100	36.2100	36.2100	+1.089%	-5.413%
2021-12-14	35.8200	35.8200	35.8200	35.8200	-0.583%	-4.383%
2021-12-13	36.0300	36.0300	36.0300	36.0300	-0.415%	-4.940%
2021-12-10	36.1800	36.1800	36.1800	36.1800	+0.556%	-5.334%
2021-12-09	35.9800	35.9800	35.9800	35.9800	-0.608%	-4.808%
2021-12-08	36.2000	36.2000	36.2000	36.2000	+0.028%	-5.387%
2021-12-07	36.1900	36.1900	36.1900	36.1900	+1.344%	-5.361%
2021-12-06	35.7100	35.7100	35.7100	35.7100	+1.190%	-4.088%
2021-12-03	35.2900	35.2900	35.2900	35.2900	-0.507%	-2.947%
2021-12-02	35.4700	35.4700	35.4700	35.4700	+1.808%	-3.440%
2021-12-01	34.8400	34.8400	34.8400	34.8400	-0.656%	-1.693%
2021-11-30	35.0700	35.0700	35.0700	35.0700	-2.066%	-2.338%
2021-11-29	35.8100	35.8100	35.8100	35.8100	+0.618%	-4.356%
2021-11-26	35.5900	35.5900	35.5900	35.5900	-2.145%	-3.765%
2021-11-24	36.3700	36.3700	36.3700	36.3700	-0.055%	-5.829%
2021-11-23	36.3900	36.3900	36.3900	36.3900	+0.386%	-5.881%
2021-11-22	36.2500	36.2500	36.2500	36.2500	+0.028%	-5.517%
2021-11-19	36.2400	36.2400	36.2400	36.2400	-0.440%	-5.491%
2021-11-18	36.4000	36.4000	36.4000	36.4000	+0.082%	-5.907%
2021-11-17	36.3700	36.3700	36.3700	36.3700	-0.547%	-5.829%
2021-11-16	36.5700	36.5700	36.5700	36.5700	+0.439%	-6.344%
2021-11-15	36.4100	36.4100	36.4100	36.4100	+0.055%	-5.932%
2021-11-12	36.3900	36.3900	36.3900	36.3900	+0.720%	-5.881%
2021-11-11	36.1300	36.1300	36.1300	36.1300	+0.028%	-5.203%
2021-11-10	36.1200	36.1200	36.1200	36.1200	-0.605%	-5.177%
2021-11-09	36.3400	36.3400	36.3400	36.3400	+0.028%	-5.751%
2021-11-08	36.3300	36.3300	36.3300	36.3300	+0.304%	-5.725%
2021-11-05	36.2200	36.2200	36.2200	36.2200	+0.028%	-5.439%
2021-11-04	36.2100	36.2100	36.2100	36.2100	+0.166%	-5.413%
2021-11-03	36.1500	36.1500	36.1500	36.1500	+0.111%	-5.256%
2021-11-02	36.1100	36.1100	36.1100	36.1100	0.000%	-5.151%
2021-11-01	36.1100	36.1100	36.1100	36.1100	0.000%	-5.151%
2021-10-29	36.1100	36.1100	36.1100	36.1100	+0.222%	-5.151%
2021-10-28	36.0300	36.0300	36.0300	36.0300	+1.094%	-4.940%
2021-10-27	35.6400	35.6400	35.6400	35.6400	-1.000%	-3.900%
2021-10-26	36.0000	36.0000	36.0000	36.0000	-0.111%	-4.861%
2021-10-25	36.0400	36.0400	36.0400	36.0400	+0.222%	-4.967%
2021-10-22	35.9600	35.9600	35.9600	35.9600	+0.335%	-4.755%
2021-10-21	35.8400	35.8400	35.8400	35.8400	+0.392%	-4.436%
2021-10-20	35.7000	35.7000	35.7000	35.7000	+0.677%	-4.062%
2021-10-19	35.4600	35.4600	35.4600	35.4600	+0.796%	-3.412%
2021-10-18	35.1800	35.1800	35.1800	35.1800	+0.171%	-2.644%
2021-10-15	35.1200	35.1200	35.1200	35.1200	+0.602%	-2.477%
2021-10-14	34.9100	34.9100	34.9100	34.9100	+1.868%	-1.891%
2021-10-13	34.2700	34.2700	34.2700	34.2700	+0.175%	-0.058%
2021-10-12	34.2100	34.2100	34.2100	34.2100	-0.117%	+0.117%
2021-10-11	34.2500	34.2500	34.2500	34.2500	-0.581%	0.000%
2021-10-08	34.4500	34.4500	34.4500	34.4500	-0.029%	-0.581%
2021-10-07	34.4600	34.4600	34.4600	34.4600	+0.849%	-0.609%
2021-10-06	34.1700	34.1700	34.1700	34.1700	+0.441%	+0.234%
2021-10-05	34.0200	34.0200	34.0200	34.0200	+0.950%	+0.676%
2021-10-04	33.7000	33.7000	33.7000	33.7000	-0.678%	+1.632%
2021-10-01	33.9300	33.9300	33.9300	33.9300	+1.163%	+0.943%
2021-09-30	33.5400	33.5400	33.5400	33.5400	-1.295%	+2.117%
2021-09-29	33.9800	33.9800	33.9800	33.9800	+0.295%	+0.795%
2021-09-28	33.8800	33.8800	33.8800	33.8800	-1.569%	+1.092%
2021-09-27	34.4200	34.4200	34.4200	34.4200	-0.058%	-0.494%
2021-09-24	34.4400	34.4400	34.4400	34.4400	+0.029%	-0.552%
2021-09-23	34.4300	34.4300	34.4300	34.4300	+1.116%	-0.523%
2021-09-22	34.0500	34.0500	34.0500	34.0500	+1.009%	+0.587%
2021-09-21	33.7100	33.7100	33.7100	33.7100	-0.148%	+1.602%
2021-09-20	33.7600	33.7600	33.7600	33.7600	-1.546%	+1.451%
2021-09-17	34.2900	34.2900	34.2900	34.2900	-0.724%	-0.117%
2021-09-16	34.5400	34.5400	34.5400	34.5400	-0.490%	-0.840%
2021-09-15	34.7100	34.7100	34.7100	34.7100	+0.784%	-1.325%
2021-09-14	34.4400	34.4400	34.4400	34.4400	-0.778%	-0.552%
2021-09-13	34.7100	34.7100	34.7100	34.7100	+0.231%	-1.325%
2021-09-10	34.6300	34.6300	34.6300	34.6300	-0.660%	-1.097%
2021-09-09	34.8600	34.8600	34.8600	34.8600	-0.457%	-1.750%
2021-09-08	35.0200	35.0200	35.0200	35.0200	+0.229%	-2.199%
2021-09-07	34.9400	34.9400	34.9400	34.9400	-1.020%	-1.975%
2021-09-03	35.3000	35.3000	35.3000	35.3000	-0.282%	-2.975%
2021-09-02	35.4000	35.4000	35.4000	35.4000	+0.654%	-3.249%
2021-09-01	35.1700	35.1700	35.1700	35.1700	0.000%	-2.616%
2021-08-31	35.1700	35.1700	35.1700	35.1700	-0.142%	-2.616%
2021-08-30	35.2200	35.2200	35.2200	35.2200	+0.199%	-2.754%
2021-08-27	35.1500	35.1500	35.1500	35.1500	+0.774%	-2.560%
2021-08-26	34.8800	34.8800	34.8800	34.8800	-0.485%	-1.806%
2021-08-25	35.0500	35.0500	35.0500	35.0500	+0.344%	-2.282%
2021-08-24	34.9300	34.9300	34.9300	34.9300	+0.201%	-1.947%
2021-08-23	34.8600	34.8600	34.8600	34.8600	+0.461%	-1.750%
2021-08-20	34.7000	34.7000	34.7000	34.7000	+0.726%	-1.297%
2021-08-19	34.4500	34.4500	34.4500	34.4500	+0.204%	-0.581%
2021-08-18	34.3800	34.3800	34.3800	34.3800	-1.178%	-0.378%
2021-08-17	34.7900	34.7900	34.7900	34.7900	-0.572%	-1.552%
2021-08-16	34.9900	34.9900	34.9900	34.9900	+0.402%	-2.115%
2021-08-13	34.8500	34.8500	34.8500	34.8500	-0.029%	-1.722%
2021-08-12	34.8600	34.8600	34.8600	34.8600	-0.029%	-1.750%
2021-08-11	34.8700	34.8700	34.8700	34.8700	+0.548%	-1.778%
2021-08-10	34.6800	34.6800	34.6800	34.6800	+0.115%	-1.240%
2021-08-09	34.6400	34.6400	34.6400	34.6400	-0.230%	-1.126%
2021-08-06	34.7200	34.7200	34.7200	34.7200	+0.318%	-1.354%
2021-08-05	34.6100	34.6100	34.6100	34.6100	+0.494%	-1.040%
2021-08-04	34.4400	34.4400	34.4400	34.4400	-0.606%	-0.552%
2021-08-03	34.6500	34.6500	34.6500	34.6500	+0.756%	-1.154%
2021-08-02	34.3900	34.3900	34.3900	34.3900	-0.290%	-0.407%
2021-07-30	34.4900	34.4900	34.4900	34.4900	-0.058%	-0.696%
2021-07-29	34.5100	34.5100	34.5100	34.5100	+0.524%	-0.753%
2021-07-28	34.3300	34.3300	34.3300	34.3300	0.000%	-0.233%
2021-07-27	34.3300	34.3300	34.3300	34.3300	-0.087%	-0.233%
2021-07-26	34.3600	34.3600	34.3600	34.3600	+0.029%	-0.320%
2021-07-23	34.3500	34.3500	34.3500	34.3500	+0.940%	-0.291%
2021-07-22	34.0300	34.0300	34.0300	34.0300	+0.029%	+0.646%
2021-07-21	34.0200	34.0200	34.0200	34.0200	+0.681%	+0.676%
2021-07-20	33.7900	33.7900	33.7900	33.7900	+1.532%	+1.361%
2021-07-19	33.2800	33.2800	33.2800	33.2800	-1.597%	+2.915%
2021-07-16	33.8200	33.8200	33.8200	33.8200	-0.471%	+1.271%
2021-07-15	33.9800	33.9800	33.9800	33.9800	0.000%	+0.795%
2021-07-14	33.9800	33.9800	33.9800	33.9800	-0.088%	+0.795%
2021-07-13	34.0100	34.0100	34.0100	34.0100	-0.497%	+0.706%
2021-07-12	34.1800	34.1800	34.1800	34.1800	+1.005%	+0.205%
2021-07-06	33.8400	33.8400	33.8400	33.8400	-0.558%	+1.212%
2021-07-02	34.0300	34.0300	34.0300	34.0300	+0.502%	+0.646%
2021-07-01	33.8600	33.8600	33.8600	33.8600	+0.594%	+1.152%
2021-06-30	33.6600	33.6600	33.6600	33.6600	+0.179%	+1.753%
2021-06-29	33.6000	33.6000	33.6000	33.6000	-0.030%	+1.935%
2021-06-28	33.6100	33.6100	33.6100	33.6100	+0.089%	+1.904%
2021-06-25	33.5800	33.5800	33.5800	33.5800	+0.599%	+1.995%
2021-06-24	33.3800	33.3800	33.3800	33.3800	+0.572%	+2.606%
2021-06-23	33.1900	33.1900	33.1900	33.1900	-0.300%	+3.194%
2021-06-22	33.2900	33.2900	33.2900	33.2900	+0.301%	+2.884%
2021-06-21	33.1900	33.1900	33.1900	33.1900	+1.685%	+3.194%
2021-06-18	32.6400	32.6400	32.6400	32.6400	-1.479%	+4.933%
2021-06-17	33.1300	33.1300	33.1300	33.1300	-0.660%	+3.381%
2021-06-16	33.3500	33.3500	33.3500	33.3500	-0.862%	+2.699%
2021-06-11	33.6400	33.6400	33.6400	33.6400	+0.298%	+1.813%
2021-06-10	33.5400	33.5400	33.5400	33.5400	+0.329%	+2.117%
2021-06-09	33.4300	33.4300	33.4300	33.4300	-0.298%	+2.453%
2021-06-08	33.5300	33.5300	33.5300	33.5300	+0.060%	+2.147%
2021-06-07	33.5100	33.5100	33.5100	33.5100	-0.357%	+2.208%
2021-06-04	33.6300	33.6300	33.6300	33.6300	+0.658%	+1.844%
2021-06-03	33.4100	33.4100	33.4100	33.4100	-0.120%	+2.514%
2021-06-02	33.4500	33.4500	33.4500	33.4500	+0.240%	+2.392%
2021-06-01	33.3700	33.3700	33.3700	33.3700	-0.030%	+2.637%
2021-05-28	33.3800	33.3800	33.3800	33.3800	+0.180%	+2.606%
2021-05-27	33.3200	33.3200	33.3200	33.3200	+0.361%	+2.791%
2021-05-26	33.2000	33.2000	33.2000	33.2000	-0.240%	+3.163%
2021-05-24	33.2800	33.2800	33.2800	33.2800	+0.574%	+2.915%
2021-05-21	33.0900	33.0900	33.0900	33.0900	+0.151%	+3.506%
2021-05-20	33.0400	33.0400	33.0400	33.0400	+0.855%	+3.662%
2021-05-19	32.7600	32.7600	32.7600	32.7600	-0.395%	+4.548%
2021-05-18	32.8900	32.8900	32.8900	32.8900	-0.993%	+4.135%
2021-05-17	33.2200	33.2200	33.2200	33.2200	-0.180%	+3.101%
2021-05-14	33.2800	33.2800	33.2800	33.2800	+1.186%	+2.915%
2021-05-13	32.8900	32.8900	32.8900	32.8900	+1.575%	+4.135%
2021-05-12	32.3800	32.3800	32.3800	32.3800	-2.086%	+5.775%
2021-05-11	33.0700	33.0700	33.0700	33.0700	-1.136%	+3.568%
2021-05-10	33.4500	33.4500	33.4500	33.4500	-0.387%	+2.392%
2021-05-07	33.5800	33.5800	33.5800	33.5800	+0.780%	+1.995%
2021-05-06	33.3200	33.3200	33.3200	33.3200	+0.847%	+2.791%
2021-05-05	33.0400	33.0400	33.0400	33.0400	+0.121%	+3.662%
2021-05-04	33.0000	33.0000	33.0000	33.0000	-0.091%	+3.788%
2021-05-03	33.0300	33.0300	33.0300	33.0300	+0.640%	+3.694%
2021-04-30	32.8200	32.8200	32.8200	32.8200	-0.816%	+4.357%
2021-04-29	33.0900	33.0900	33.0900	33.0900	+0.669%	+3.506%
2021-04-28	32.8700	32.8700	32.8700	32.8700	-0.030%	+4.198%
2021-04-27	32.8800	32.8800	32.8800	32.8800	+0.183%	+4.167%
2021-04-26	32.8200	32.8200	32.8200	32.8200	-0.182%	+4.357%
2021-04-23	32.8800	32.8800	32.8800	32.8800	+0.921%	+4.167%
2021-04-22	32.5800	32.5800	32.5800	32.5800	-0.640%	+5.126%
2021-04-21	32.7900	32.7900	32.7900	32.7900	+0.892%	+4.453%
2021-04-20	32.5000	32.5000	32.5000	32.5000	-0.581%	+5.385%
2021-04-19	32.6900	32.6900	32.6900	32.6900	-0.396%	+4.772%
2021-04-16	32.8200	32.8200	32.8200	32.8200	+0.490%	+4.357%
2021-04-15	32.6600	32.6600	32.6600	32.6600	+0.989%	+4.868%
2021-04-14	32.3400	32.3400	32.3400	32.3400	-0.062%	+5.906%
2021-04-13	32.3600	32.3600	32.3600	32.3600	-0.123%	+5.841%
2021-04-12	32.4000	32.4000	32.4000	32.4000	+0.031%	+5.710%
2021-04-09	32.3900	32.3900	32.3900	32.3900	+0.809%	+5.743%
2021-04-08	32.1300	32.1300	32.1300	32.1300	+0.344%	+6.598%
2021-04-07	32.0200	32.0200	32.0200	32.0200	-0.125%	+6.964%
2021-04-06	32.0600	32.0600	32.0600	32.0600	-0.093%	+6.831%
2021-04-05	32.0900	32.0900	32.0900	32.0900	+1.166%	+6.731%
2021-04-01	31.7200	31.7200	31.7200	31.7200	+1.213%	+7.976%
2021-03-31	31.3400	31.3400	31.3400	31.3400	+0.128%	+9.285%
2021-03-30	31.3000	31.3000	31.3000	31.3000	-0.382%	+9.425%
2021-03-29	31.4200	31.4200	31.4200	31.4200	-0.254%	+9.007%
2021-03-26	31.5000	31.5000	31.5000	31.5000	+1.975%	+8.730%
2021-03-25	30.8900	30.8900	30.8900	30.8900	+0.915%	+10.877%
2021-03-24	30.6100	30.6100	30.6100	30.6100	+0.033%	+11.892%
2021-03-23	30.6000	30.6000	30.6000	30.6000	-0.714%	+11.928%
2021-03-22	30.8200	30.8200	30.8200	30.8200	+0.391%	+11.129%
2021-03-19	30.7000	30.7000	30.7000	30.7000	-0.260%	+11.564%
2021-03-18	30.7800	30.7800	30.7800	30.7800	-0.933%	+11.274%
2021-03-17	31.0700	31.0700	31.0700	31.0700	-0.032%	+10.235%
2021-03-16	31.0800	31.0800	31.0800	31.0800	-0.385%	+10.199%
2021-03-15	31.2000	31.2000	31.2000	31.2000	+0.548%	+9.776%
2021-03-12	31.0300	31.0300	31.0300	31.0300	+0.551%	+10.377%
2021-03-11	30.8600	30.8600	30.8600	30.8600	+0.587%	+10.985%
2021-03-10	30.6800	30.6800	30.6800	30.6800	+0.987%	+11.636%
2021-03-09	30.3800	30.3800	30.3800	30.3800	+0.729%	+12.739%
2021-03-08	30.1600	30.1600	30.1600	30.1600	+0.399%	+13.561%
2021-03-05	30.0400	30.0400	30.0400	30.0400	+2.073%	+14.015%
2021-03-04	29.4300	29.4300	29.4300	29.4300	-1.374%	+16.378%
2021-03-03	29.8400	29.8400	29.8400	29.8400	-0.930%	+14.779%
2021-03-02	30.1200	30.1200	30.1200	30.1200	-0.627%	+13.712%
2021-03-01	30.3100	30.3100	30.3100	30.3100	+2.192%	+12.999%
2021-02-26	29.6600	29.6600	29.6600	29.6600	-0.869%	+15.475%
2021-02-25	29.9200	29.9200	29.9200	29.9200	-1.805%	+14.472%
2021-02-24	30.4700	30.4700	30.4700	30.4700	+1.162%	+12.406%
2021-02-23	30.1200	30.1200	30.1200	30.1200	-0.100%	+13.712%
2021-02-22	30.1500	30.1500	30.1500	30.1500	-0.659%	+13.599%
2021-02-19	30.3500	30.3500	30.3500	30.3500	+0.099%	+12.850%
2021-02-18	30.3200	30.3200	30.3200	30.3200	-0.230%	+12.962%
2021-02-17	30.3900	30.3900	30.3900	30.3900	+0.066%	+12.702%
2021-02-16	30.3700	30.3700	30.3700	30.3700	-0.164%	+12.776%
2021-02-12	30.4200	30.4200	30.4200	30.4200	+0.462%	+12.590%
2021-02-11	30.2800	30.2800	30.2800	30.2800	+0.066%	+13.111%
2021-02-10	30.2600	30.2600	30.2600	30.2600	-0.033%	+13.186%
2021-02-09	30.2700	30.2700	30.2700	30.2700	+0.066%	+13.148%
2021-02-08	30.2500	30.2500	30.2500	30.2500	+0.833%	+13.223%
2021-02-05	30.0000	30.0000	30.0000	30.0000	+0.334%	+14.167%
2021-02-04	29.9000	29.9000	29.9000	29.9000	+1.014%	+14.548%
2021-02-03	29.6000	29.6000	29.6000	29.6000	+0.068%	+15.709%
2021-02-02	29.5800	29.5800	29.5800	29.5800	+1.510%	+15.788%
2021-02-01	29.1400	29.1400	29.1400	29.1400	+1.145%	+17.536%
2021-01-29	28.8100	28.8100	28.8100	28.8100	-1.873%	+18.882%
2021-01-28	29.3600	29.3600	29.3600	29.3600	+1.346%	+16.655%
2021-01-27	28.9700	28.9700	28.9700	28.9700	-2.720%	+18.226%
2021-01-26	29.7800	29.7800	29.7800	29.7800	-0.634%	+15.010%
2021-01-25	29.9700	29.9700	29.9700	29.9700	+0.134%	+14.281%
2021-01-22	29.9300	29.9300	29.9300	29.9300	-0.432%	+14.434%
2021-01-21	30.0600	30.0600	30.0600	30.0600	-0.464%	+13.939%
2021-01-20	30.2000	30.2000	30.2000	30.2000	+0.667%	+13.411%
2021-01-19	30.0000	30.0000	30.0000	30.0000	+0.536%	+14.167%
2021-01-15	29.8400	29.8400	29.8400	29.8400	-0.699%	+14.779%
2021-01-14	30.0500	30.0500	30.0500	30.0500	-0.033%	+13.977%
2021-01-13	30.0600	30.0600	30.0600	30.0600	-0.066%	+13.939%
2021-01-12	30.0800	30.0800	30.0800	30.0800	+0.334%	+13.863%
2021-01-11	29.9800	29.9800	29.9800	29.9800	+0.067%	+14.243%
2021-01-08	29.9600	29.9600	29.9600	29.9600	+0.100%	+14.319%
2021-01-07	29.9300	29.9300	29.9300	29.9300	+1.149%	+14.434%
2021-01-06	29.5900	29.5900	29.5900	29.5900	+1.649%	+15.749%
2021-01-05	29.1100	29.1100	29.1100	29.1100	+0.587%	+17.657%
2021-01-04	28.9400	28.9400	28.9400	28.9400	-1.632%	+18.348%
2020-12-31	29.4200	29.4200	29.4200	29.4200	+0.822%	+16.417%
2020-12-30	29.1800	29.1800	29.1800	29.1800	+0.275%	+17.375%
2020-12-29	29.1000	29.1000	29.1000	29.1000	-0.240%	+17.698%
2020-12-28	29.1700	29.1700	29.1700	29.1700	+0.413%	+17.415%
2020-12-24	29.0500	29.0500	29.0500	29.0500	+0.380%	+17.900%
2020-12-23	28.9400	28.9400	28.9400	28.9400	+0.242%	+18.348%
2020-12-22	28.8700	28.8700	28.8700	28.8700	-0.104%	+18.635%
2020-12-21	28.9000	28.9000	28.9000	28.9000	-0.310%	+18.512%
2020-12-18	28.9900	28.9900	28.9900	28.9900	-0.378%	+18.144%
2020-12-17	29.1000	29.1000	29.1000	29.1000	+0.657%	+17.698%
2020-12-16	28.9100	28.9100	28.9100	28.9100	-0.069%	+18.471%
2020-12-15	28.9300	28.9300	28.9300	28.9300	+1.189%	+18.389%
2020-12-14	28.5900	28.5900	28.5900	28.5900	-0.522%	+19.797%
2020-12-11	28.7400	28.7400	28.7400	28.7400	-0.104%	+19.172%
2020-12-10	28.7700	28.7700	28.7700	28.7700	-0.173%	+19.048%
2020-12-09	28.8200	28.8200	28.8200	28.8200	-0.483%	+18.841%
2020-12-08	28.9600	28.9600	28.9600	28.9600	+0.312%	+18.267%
2020-12-07	28.8700	28.8700	28.8700	28.8700	-0.448%	+18.635%
2020-12-04	29.0000	29.0000	29.0000	29.0000	+1.151%	+18.103%
2020-12-03	28.6700	28.6700	28.6700	28.6700	-0.105%	+19.463%
2020-12-02	28.7000	28.7000	28.7000	28.7000	-0.035%	+19.338%
2020-12-01	28.7100	28.7100	28.7100	28.7100	+0.843%	+19.296%
2020-11-30	28.4700	28.4700	28.4700	28.4700	-0.732%	+20.302%
2020-11-27	28.6800	28.6800	28.6800	28.6800	+0.105%	+19.421%
2020-11-26	28.6500	28.6500	28.6500	28.6500	0.000%	+19.546%
2020-11-25	28.6500	28.6500	28.6500	28.6500	-0.105%	+19.546%
2020-11-24	28.6800	28.6800	28.6800	28.6800	+1.200%	+19.421%
2020-11-23	28.3400	28.3400	28.3400	28.3400	+0.747%	+20.854%
2020-11-20	28.1300	28.1300	28.1300	28.1300	-0.425%	+21.756%
2020-11-19	28.2500	28.2500	28.2500	28.2500	+0.391%	+21.239%
2020-11-18	28.1400	28.1400	28.1400	28.1400	-1.159%	+21.713%
2020-11-17	28.4700	28.4700	28.4700	28.4700	-0.489%	+20.302%
2020-11-16	28.6100	28.6100	28.6100	28.6100	+1.418%	+19.713%
2020-11-13	28.2100	28.2100	28.2100	28.2100	+1.548%	+21.411%
2020-11-12	27.7800	27.7800	27.7800	27.7800	-0.963%	+23.290%
2020-11-11	28.0500	28.0500	28.0500	28.0500	+0.466%	+22.103%
2020-11-10	27.9200	27.9200	27.9200	27.9200	+0.540%	+22.672%
2020-11-09	27.7700	27.7700	27.7700	27.7700	+1.573%	+23.335%
2020-11-06	27.3400	27.3400	27.3400	27.3400	-0.073%	+25.274%
2020-11-05	27.3600	27.3600	27.3600	27.3600	+1.408%	+25.183%
2020-11-04	26.9800	26.9800	26.9800	26.9800	+1.505%	+26.946%
2020-11-03	26.5800	26.5800	26.5800	26.5800	+1.839%	+28.856%
2020-11-02	26.1000	26.1000	26.1000	26.1000	+2.073%	+31.226%
2020-10-30	25.5700	25.5700	25.5700	25.5700	-0.312%	+33.946%
2020-10-29	25.6500	25.6500	25.6500	25.6500	+0.707%	+33.528%
2020-10-28	25.4700	25.4700	25.4700	25.4700	-2.934%	+34.472%
2020-10-27	26.2400	26.2400	26.2400	26.2400	-1.018%	+30.526%
2020-10-26	26.5100	26.5100	26.5100	26.5100	-1.633%	+29.197%
2020-10-23	26.9500	26.9500	26.9500	26.9500	+0.074%	+27.087%
2020-10-22	26.9300	26.9300	26.9300	26.9300	+0.748%	+27.182%
2020-10-21	26.7300	26.7300	26.7300	26.7300	-0.224%	+28.133%
2020-10-20	26.7900	26.7900	26.7900	26.7900	+0.300%	+27.846%
2020-10-19	26.7100	26.7100	26.7100	26.7100	-1.475%	+28.229%
2020-10-16	27.1100	27.1100	27.1100	27.1100	+0.148%	+26.337%
2020-10-15	27.0700	27.0700	27.0700	27.0700	+0.111%	+26.524%
2020-10-14	27.0400	27.0400	27.0400	27.0400	-0.295%	+26.664%
2020-10-13	27.1200	27.1200	27.1200	27.1200	-0.696%	+26.291%
2020-10-12	27.3100	27.3100	27.3100	27.3100	+1.036%	+25.412%
2020-10-09	27.0300	27.0300	27.0300	27.0300	+0.483%	+26.711%
2020-10-08	26.9000	26.9000	26.9000	26.9000	+0.938%	+27.323%
2020-10-07	26.6500	26.6500	26.6500	26.6500	+1.408%	+28.518%
2020-10-06	26.2800	26.2800	26.2800	26.2800	-0.868%	+30.327%
2020-10-05	26.5100	26.5100	26.5100	26.5100	+1.454%	+29.197%
2020-10-02	26.1300	26.1300	26.1300	26.1300	-0.191%	+31.075%
2020-10-01	26.1800	26.1800	26.1800	26.1800	+0.268%	+30.825%

.dark-mode .FnW1nG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FnW1nG{ color: #333333; background-color: white; border: 2px solid #333333; }ALNFXVIRTUS NFJ LARGE CAP VALUE FUND ADMINISTRATIVE CLASSmf NASDAQ

ALNFX
VIRTUS NFJ LARGE CAP VALUE FUND ADMINISTRATIVE CLASS
mf NASDAQ