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ANAVX
VIRTUS NFJ INTERNATIONAL VALUE FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

20.96USD+1.305%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9600	20.9600	20.9600	20.9600	+1.305%	0.000%
2022-03-25	20.6900	20.6900	20.6900	20.6900	-0.385%	+1.305%
2022-03-24	20.7700	20.7700	20.7700	20.7700	+0.387%	+0.915%
2022-03-23	20.6900	20.6900	20.6900	20.6900	-0.815%	+1.305%
2022-03-22	20.8600	20.8600	20.8600	20.8600	+1.410%	+0.479%
2022-03-21	20.5700	20.5700	20.5700	20.5700	-0.963%	+1.896%
2022-03-18	20.7700	20.7700	20.7700	20.7700	+1.021%	+0.915%
2022-03-17	20.5600	20.5600	20.5600	20.5600	+1.181%	+1.946%
2022-03-16	20.3200	20.3200	20.3200	20.3200	+4.904%	+3.150%
2022-03-15	19.3700	19.3700	19.3700	19.3700	-0.514%	+8.209%
2022-03-14	19.4700	19.4700	19.4700	19.4700	-1.318%	+7.653%
2022-03-11	19.7300	19.7300	19.7300	19.7300	-1.694%	+6.234%
2022-03-10	20.0700	20.0700	20.0700	20.0700	-0.594%	+4.434%
2022-03-09	20.1900	20.1900	20.1900	20.1900	+2.905%	+3.814%
2022-03-08	19.6200	19.6200	19.6200	19.6200	-0.254%	+6.830%
2022-03-07	19.6700	19.6700	19.6700	19.6700	-2.960%	+6.558%
2022-03-04	20.2700	20.2700	20.2700	20.2700	-1.888%	+3.404%
2022-03-03	20.6600	20.6600	20.6600	20.6600	-0.290%	+1.452%
2022-03-02	20.7200	20.7200	20.7200	20.7200	+0.193%	+1.158%
2022-03-01	20.6800	20.6800	20.6800	20.6800	-2.037%	+1.354%
2022-02-28	21.1100	21.1100	21.1100	21.1100	-1.263%	-0.711%
2022-02-25	21.3800	21.3800	21.3800	21.3800	+1.135%	-1.964%
2022-02-24	21.1400	21.1400	21.1400	21.1400	-1.629%	-0.851%
2022-02-23	21.4900	21.4900	21.4900	21.4900	-1.013%	-2.466%
2022-02-22	21.7100	21.7100	21.7100	21.7100	-1.542%	-3.455%
2022-02-18	22.0500	22.0500	22.0500	22.0500	-0.496%	-4.943%
2022-02-17	22.1600	22.1600	22.1600	22.1600	-1.071%	-5.415%
2022-02-16	22.4000	22.4000	22.4000	22.4000	+0.089%	-6.429%
2022-02-15	22.3800	22.3800	22.3800	22.3800	+1.405%	-6.345%
2022-02-14	22.0700	22.0700	22.0700	22.0700	-0.361%	-5.029%
2022-02-11	22.1500	22.1500	22.1500	22.1500	-1.248%	-5.372%
2022-02-10	22.4300	22.4300	22.4300	22.4300	-0.796%	-6.554%
2022-02-09	22.6100	22.6100	22.6100	22.6100	+1.572%	-7.298%
2022-02-08	22.2600	22.2600	22.2600	22.2600	+0.225%	-5.840%
2022-02-07	22.2100	22.2100	22.2100	22.2100	+0.045%	-5.628%
2022-02-04	22.2000	22.2000	22.2000	22.2000	+0.362%	-5.586%
2022-02-03	22.1200	22.1200	22.1200	22.1200	-1.294%	-5.244%
2022-02-02	22.4100	22.4100	22.4100	22.4100	+0.538%	-6.470%
2022-02-01	22.2900	22.2900	22.2900	22.2900	+0.270%	-5.967%
2022-01-31	22.2300	22.2300	22.2300	22.2300	+1.879%	-5.713%
2022-01-28	21.8200	21.8200	21.8200	21.8200	+0.507%	-3.941%
2022-01-27	21.7100	21.7100	21.7100	21.7100	-1.363%	-3.455%
2022-01-26	22.0100	22.0100	22.0100	22.0100	-0.181%	-4.771%
2022-01-25	22.0500	22.0500	22.0500	22.0500	-0.854%	-4.943%
2022-01-24	22.2400	22.2400	22.2400	22.2400	0.000%	-5.755%
2022-01-21	22.2400	22.2400	22.2400	22.2400	-1.156%	-5.755%
2022-01-20	22.5000	22.5000	22.5000	22.5000	+0.223%	-6.844%
2022-01-19	22.4500	22.4500	22.4500	22.4500	+0.492%	-6.637%
2022-01-18	22.3400	22.3400	22.3400	22.3400	-1.281%	-6.177%
2022-01-14	22.6300	22.6300	22.6300	22.6300	-0.088%	-7.380%
2022-01-13	22.6500	22.6500	22.6500	22.6500	-1.005%	-7.461%
2022-01-12	22.8800	22.8800	22.8800	22.8800	+0.882%	-8.392%
2022-01-11	22.6800	22.6800	22.6800	22.6800	+0.935%	-7.584%
2022-01-10	22.4700	22.4700	22.4700	22.4700	-0.044%	-6.720%
2022-01-07	22.4800	22.4800	22.4800	22.4800	+1.079%	-6.762%
2022-01-06	22.2400	22.2400	22.2400	22.2400	-0.090%	-5.755%
2022-01-05	22.2600	22.2600	22.2600	22.2600	-1.330%	-5.840%
2022-01-04	22.5600	22.5600	22.5600	22.5600	+0.894%	-7.092%
2022-01-03	22.3600	22.3600	22.3600	22.3600	-0.179%	-6.261%
2021-12-31	22.4000	22.4000	22.4000	22.4000	+0.448%	-6.429%
2021-12-30	22.3000	22.3000	22.3000	22.3000	+0.090%	-6.009%
2021-12-29	22.2800	22.2800	22.2800	22.2800	-0.224%	-5.925%
2021-12-28	22.3300	22.3300	22.3300	22.3300	+0.135%	-6.135%
2021-12-27	22.3000	22.3000	22.3000	22.3000	+0.586%	-6.009%
2021-12-23	22.1700	22.1700	22.1700	22.1700	+0.408%	-5.458%
2021-12-22	22.0800	22.0800	22.0800	22.0800	+0.638%	-5.072%
2021-12-21	21.9400	21.9400	21.9400	21.9400	+1.621%	-4.467%
2021-12-20	21.5900	21.5900	21.5900	21.5900	-1.009%	-2.918%
2021-12-17	21.8100	21.8100	21.8100	21.8100	-0.638%	-3.897%
2021-12-16	21.9500	21.9500	21.9500	21.9500	-0.769%	-4.510%
2021-12-15	22.1200	22.1200	22.1200	22.1200	+0.820%	-5.244%
2021-12-14	21.9400	21.9400	21.9400	21.9400	-0.318%	-4.467%
2021-12-13	22.0100	22.0100	22.0100	22.0100	-1.079%	-4.771%
2021-12-10	22.2500	22.2500	22.2500	22.2500	+0.180%	-5.798%
2021-12-09	22.2100	22.2100	22.2100	22.2100	+0.226%	-5.628%
2021-12-08	22.1600	22.1600	22.1600	22.1600	-0.090%	-5.415%
2021-12-07	22.1800	22.1800	22.1800	22.1800	+2.212%	-5.500%
2021-12-06	21.7000	21.7000	21.7000	21.7000	+0.743%	-3.410%
2021-12-03	21.5400	21.5400	21.5400	21.5400	-0.737%	-2.693%
2021-12-02	21.7000	21.7000	21.7000	21.7000	+1.213%	-3.410%
2021-12-01	21.4400	21.4400	21.4400	21.4400	+0.047%	-2.239%
2021-11-30	21.4300	21.4300	21.4300	21.4300	-0.833%	-2.193%
2021-11-29	21.6100	21.6100	21.6100	21.6100	+0.372%	-3.008%
2021-11-26	21.5300	21.5300	21.5300	21.5300	-1.958%	-2.647%
2021-11-24	21.9600	21.9600	21.9600	21.9600	-0.136%	-4.554%
2021-11-23	21.9900	21.9900	21.9900	21.9900	-0.136%	-4.684%
2021-11-22	22.0200	22.0200	22.0200	22.0200	-0.542%	-4.814%
2021-11-19	22.1400	22.1400	22.1400	22.1400	-0.135%	-5.330%
2021-11-18	22.1700	22.1700	22.1700	22.1700	-0.583%	-5.458%
2021-11-17	22.3000	22.3000	22.3000	22.3000	-0.179%	-6.009%
2021-11-16	22.3400	22.3400	22.3400	22.3400	-0.089%	-6.177%
2021-11-15	22.3600	22.3600	22.3600	22.3600	+0.314%	-6.261%
2021-11-12	22.2900	22.2900	22.2900	22.2900	+0.180%	-5.967%
2021-11-11	22.2500	22.2500	22.2500	22.2500	+0.406%	-5.798%
2021-11-10	22.1600	22.1600	22.1600	22.1600	-0.449%	-5.415%
2021-11-09	22.2600	22.2600	22.2600	22.2600	-0.090%	-5.840%
2021-11-08	22.2800	22.2800	22.2800	22.2800	+0.315%	-5.925%
2021-11-05	22.2100	22.2100	22.2100	22.2100	-0.090%	-5.628%
2021-11-04	22.2300	22.2300	22.2300	22.2300	+0.225%	-5.713%
2021-11-03	22.1800	22.1800	22.1800	22.1800	+0.135%	-5.500%
2021-11-02	22.1500	22.1500	22.1500	22.1500	-0.315%	-5.372%
2021-11-01	22.2200	22.2200	22.2200	22.2200	+0.634%	-5.671%
2021-10-29	22.0800	22.0800	22.0800	22.0800	-1.164%	-5.072%
2021-10-28	22.3400	22.3400	22.3400	22.3400	+0.450%	-6.177%
2021-10-27	22.2400	22.2400	22.2400	22.2400	-1.024%	-5.755%
2021-10-26	22.4700	22.4700	22.4700	22.4700	+0.582%	-6.720%
2021-10-25	22.3400	22.3400	22.3400	22.3400	+0.134%	-6.177%
2021-10-22	22.3100	22.3100	22.3100	22.3100	+0.541%	-6.051%
2021-10-21	22.1900	22.1900	22.1900	22.1900	-0.404%	-5.543%
2021-10-20	22.2800	22.2800	22.2800	22.2800	+0.496%	-5.925%
2021-10-19	22.1700	22.1700	22.1700	22.1700	+1.372%	-5.458%
2021-10-18	21.8700	21.8700	21.8700	21.8700	-0.591%	-4.161%
2021-10-15	22.0000	22.0000	22.0000	22.0000	+0.779%	-4.727%
2021-10-14	21.8300	21.8300	21.8300	21.8300	+1.158%	-3.985%
2021-10-13	21.5800	21.5800	21.5800	21.5800	+0.419%	-2.873%
2021-10-12	21.4900	21.4900	21.4900	21.4900	-0.509%	-2.466%
2021-10-11	21.6000	21.6000	21.6000	21.6000	+0.279%	-2.963%
2021-10-08	21.5400	21.5400	21.5400	21.5400	+0.654%	-2.693%
2021-10-07	21.4000	21.4000	21.4000	21.4000	+1.230%	-2.056%
2021-10-06	21.1400	21.1400	21.1400	21.1400	-0.236%	-0.851%
2021-10-05	21.1900	21.1900	21.1900	21.1900	+0.570%	-1.085%
2021-10-04	21.0700	21.0700	21.0700	21.0700	-1.126%	-0.522%
2021-10-01	21.3100	21.3100	21.3100	21.3100	+0.235%	-1.642%
2021-09-30	21.2600	21.2600	21.2600	21.2600	-0.608%	-1.411%
2021-09-29	21.3900	21.3900	21.3900	21.3900	-0.047%	-2.010%
2021-09-28	21.4000	21.4000	21.4000	21.4000	-1.519%	-2.056%
2021-09-27	21.7300	21.7300	21.7300	21.7300	0.000%	-3.543%
2021-09-24	21.7300	21.7300	21.7300	21.7300	-0.686%	-3.543%
2021-09-23	21.8800	21.8800	21.8800	21.8800	+1.343%	-4.205%
2021-09-22	21.5900	21.5900	21.5900	21.5900	+0.419%	-2.918%
2021-09-21	21.5000	21.5000	21.5000	21.5000	+0.608%	-2.512%
2021-09-20	21.3700	21.3700	21.3700	21.3700	-2.286%	-1.919%
2021-09-17	21.8700	21.8700	21.8700	21.8700	-0.771%	-4.161%
2021-09-16	22.0400	22.0400	22.0400	22.0400	-1.870%	-4.900%
2021-09-15	22.4600	22.4600	22.4600	22.4600	-0.707%	-6.679%
2021-09-14	22.6200	22.6200	22.6200	22.6200	-0.309%	-7.339%
2021-09-13	22.6900	22.6900	22.6900	22.6900	+0.221%	-7.625%
2021-09-10	22.6400	22.6400	22.6400	22.6400	+0.133%	-7.420%
2021-09-09	22.6100	22.6100	22.6100	22.6100	-0.746%	-7.298%
2021-09-08	22.7800	22.7800	22.7800	22.7800	-0.306%	-7.989%
2021-09-07	22.8500	22.8500	22.8500	22.8500	+0.044%	-8.271%
2021-09-03	22.8400	22.8400	22.8400	22.8400	+0.263%	-8.231%
2021-09-02	22.7800	22.7800	22.7800	22.7800	+0.132%	-7.989%
2021-09-01	22.7500	22.7500	22.7500	22.7500	+0.442%	-7.868%
2021-08-31	22.6500	22.6500	22.6500	22.6500	+0.354%	-7.461%
2021-08-30	22.5700	22.5700	22.5700	22.5700	-0.177%	-7.133%
2021-08-27	22.6100	22.6100	22.6100	22.6100	+0.847%	-7.298%
2021-08-26	22.4200	22.4200	22.4200	22.4200	-0.928%	-6.512%
2021-08-25	22.6300	22.6300	22.6300	22.6300	-0.088%	-7.380%
2021-08-24	22.6500	22.6500	22.6500	22.6500	+0.846%	-7.461%
2021-08-23	22.4600	22.4600	22.4600	22.4600	+0.853%	-6.679%
2021-08-20	22.2700	22.2700	22.2700	22.2700	+0.135%	-5.882%
2021-08-19	22.2400	22.2400	22.2400	22.2400	-1.156%	-5.755%
2021-08-18	22.5000	22.5000	22.5000	22.5000	-0.310%	-6.844%
2021-08-17	22.5700	22.5700	22.5700	22.5700	-1.139%	-7.133%
2021-08-16	22.8300	22.8300	22.8300	22.8300	-0.393%	-8.191%
2021-08-13	22.9200	22.9200	22.9200	22.9200	-0.218%	-8.551%
2021-08-12	22.9700	22.9700	22.9700	22.9700	-0.390%	-8.751%
2021-08-11	23.0600	23.0600	23.0600	23.0600	+0.436%	-9.107%
2021-08-10	22.9600	22.9600	22.9600	22.9600	+0.044%	-8.711%
2021-08-09	22.9500	22.9500	22.9500	22.9500	+0.306%	-8.671%
2021-08-06	22.8800	22.8800	22.8800	22.8800	-0.565%	-8.392%
2021-08-05	23.0100	23.0100	23.0100	23.0100	-0.217%	-8.909%
2021-08-04	23.0600	23.0600	23.0600	23.0600	+0.174%	-9.107%
2021-08-03	23.0200	23.0200	23.0200	23.0200	+0.392%	-8.949%
2021-08-02	22.9300	22.9300	22.9300	22.9300	+1.102%	-8.591%
2021-07-30	22.6800	22.6800	22.6800	22.6800	-1.133%	-7.584%
2021-07-29	22.9400	22.9400	22.9400	22.9400	+1.639%	-8.631%
2021-07-28	22.5700	22.5700	22.5700	22.5700	+0.759%	-7.133%
2021-07-27	22.4000	22.4000	22.4000	22.4000	-0.929%	-6.429%
2021-07-26	22.6100	22.6100	22.6100	22.6100	-0.833%	-7.298%
2021-07-23	22.8000	22.8000	22.8000	22.8000	-0.131%	-8.070%
2021-07-22	22.8300	22.8300	22.8300	22.8300	+0.396%	-8.191%
2021-07-21	22.7400	22.7400	22.7400	22.7400	+0.531%	-7.828%
2021-07-20	22.6200	22.6200	22.6200	22.6200	+0.757%	-7.339%
2021-07-19	22.4500	22.4500	22.4500	22.4500	-1.794%	-6.637%
2021-07-16	22.8600	22.8600	22.8600	22.8600	-0.738%	-8.311%
2021-07-15	23.0300	23.0300	23.0300	23.0300	+0.174%	-8.988%
2021-07-14	22.9900	22.9900	22.9900	22.9900	+0.044%	-8.830%
2021-07-13	22.9800	22.9800	22.9800	22.9800	+0.131%	-8.790%
2021-07-12	22.9500	22.9500	22.9500	22.9500	-0.261%	-8.671%
2021-07-06	23.0100	23.0100	23.0100	23.0100	+0.087%	-8.909%
2021-07-02	22.9900	22.9900	22.9900	22.9900	-0.304%	-8.830%
2021-07-01	23.0600	23.0600	23.0600	23.0600	-0.087%	-9.107%
2021-06-30	23.0800	23.0800	23.0800	23.0800	-0.646%	-9.185%
2021-06-29	23.2300	23.2300	23.2300	23.2300	-0.086%	-9.772%
2021-06-28	23.2500	23.2500	23.2500	23.2500	-0.172%	-9.849%
2021-06-25	23.2900	23.2900	23.2900	23.2900	+0.692%	-10.004%
2021-06-24	23.1300	23.1300	23.1300	23.1300	+0.697%	-9.382%
2021-06-23	22.9700	22.9700	22.9700	22.9700	+0.044%	-8.751%
2021-06-22	22.9600	22.9600	22.9600	22.9600	-0.217%	-8.711%
2021-06-21	23.0100	23.0100	23.0100	23.0100	+0.656%	-8.909%
2021-06-18	22.8600	22.8600	22.8600	22.8600	-0.953%	-8.311%
2021-06-17	23.0800	23.0800	23.0800	23.0800	-0.688%	-9.185%
2021-06-16	23.2400	23.2400	23.2400	23.2400	-0.938%	-9.811%
2021-06-11	23.4600	23.4600	23.4600	23.4600	-0.424%	-10.656%
2021-06-10	23.5600	23.5600	23.5600	23.5600	+0.255%	-11.036%
2021-06-09	23.5000	23.5000	23.5000	23.5000	-0.170%	-10.809%
2021-06-08	23.5400	23.5400	23.5400	23.5400	-0.127%	-10.960%
2021-06-07	23.5700	23.5700	23.5700	23.5700	-0.212%	-11.073%
2021-06-04	23.6200	23.6200	23.6200	23.6200	+0.596%	-11.262%
2021-06-03	23.4800	23.4800	23.4800	23.4800	-0.761%	-10.733%
2021-06-02	23.6600	23.6600	23.6600	23.6600	0.000%	-11.412%
2021-06-01	23.6600	23.6600	23.6600	23.6600	+0.767%	-11.412%
2021-05-28	23.4800	23.4800	23.4800	23.4800	+0.128%	-10.733%
2021-05-27	23.4500	23.4500	23.4500	23.4500	+0.385%	-10.618%
2021-05-26	23.3600	23.3600	23.3600	23.3600	+1.433%	-10.274%
2021-05-24	23.0300	23.0300	23.0300	23.0300	+0.436%	-8.988%
2021-05-21	22.9300	22.9300	22.9300	22.9300	-0.304%	-8.591%
2021-05-20	23.0000	23.0000	23.0000	23.0000	+0.745%	-8.870%
2021-05-19	22.8300	22.8300	22.8300	22.8300	-0.480%	-8.191%
2021-05-18	22.9400	22.9400	22.9400	22.9400	+0.658%	-8.631%
2021-05-17	22.7900	22.7900	22.7900	22.7900	+0.264%	-8.030%
2021-05-14	22.7300	22.7300	22.7300	22.7300	+1.473%	-7.787%
2021-05-13	22.4000	22.4000	22.4000	22.4000	0.000%	-6.429%
2021-05-12	22.4000	22.4000	22.4000	22.4000	-1.754%	-6.429%
2021-05-11	22.8000	22.8000	22.8000	22.8000	-0.913%	-8.070%
2021-05-10	23.0100	23.0100	23.0100	23.0100	-0.476%	-8.909%
2021-05-07	23.1200	23.1200	23.1200	23.1200	+0.741%	-9.343%
2021-05-06	22.9500	22.9500	22.9500	22.9500	+0.526%	-8.671%
2021-05-05	22.8300	22.8300	22.8300	22.8300	+0.617%	-8.191%
2021-05-04	22.6900	22.6900	22.6900	22.6900	-0.351%	-7.625%
2021-05-03	22.7700	22.7700	22.7700	22.7700	+0.132%	-7.949%
2021-04-30	22.7400	22.7400	22.7400	22.7400	-1.044%	-7.828%
2021-04-29	22.9800	22.9800	22.9800	22.9800	0.000%	-8.790%
2021-04-28	22.9800	22.9800	22.9800	22.9800	+0.174%	-8.790%
2021-04-27	22.9400	22.9400	22.9400	22.9400	-0.131%	-8.631%
2021-04-26	22.9700	22.9700	22.9700	22.9700	-0.304%	-8.751%
2021-04-23	23.0400	23.0400	23.0400	23.0400	+1.053%	-9.028%
2021-04-22	22.8000	22.8000	22.8000	22.8000	-0.306%	-8.070%
2021-04-21	22.8700	22.8700	22.8700	22.8700	+0.838%	-8.352%
2021-04-20	22.6800	22.6800	22.6800	22.6800	-1.263%	-7.584%
2021-04-19	22.9700	22.9700	22.9700	22.9700	+0.481%	-8.751%
2021-04-16	22.8600	22.8600	22.8600	22.8600	+0.528%	-8.311%
2021-04-15	22.7400	22.7400	22.7400	22.7400	+0.486%	-7.828%
2021-04-14	22.6300	22.6300	22.6300	22.6300	+0.488%	-7.380%
2021-04-13	22.5200	22.5200	22.5200	22.5200	+0.312%	-6.927%
2021-04-12	22.4500	22.4500	22.4500	22.4500	-0.355%	-6.637%
2021-04-09	22.5300	22.5300	22.5300	22.5300	-0.661%	-6.968%
2021-04-08	22.6800	22.6800	22.6800	22.6800	+0.221%	-7.584%
2021-04-07	22.6300	22.6300	22.6300	22.6300	+0.088%	-7.380%
2021-04-06	22.6100	22.6100	22.6100	22.6100	-0.088%	-7.298%
2021-04-05	22.6300	22.6300	22.6300	22.6300	+0.802%	-7.380%
2021-04-01	22.4500	22.4500	22.4500	22.4500	+1.446%	-6.637%
2021-03-31	22.1300	22.1300	22.1300	22.1300	-0.360%	-5.287%
2021-03-30	22.2100	22.2100	22.2100	22.2100	+0.045%	-5.628%
2021-03-29	22.2000	22.2000	22.2000	22.2000	-0.270%	-5.586%
2021-03-26	22.2600	22.2600	22.2600	22.2600	+2.110%	-5.840%
2021-03-25	21.8000	21.8000	21.8000	21.8000	0.000%	-3.853%
2021-03-24	21.8000	21.8000	21.8000	21.8000	-0.999%	-3.853%
2021-03-23	22.0200	22.0200	22.0200	22.0200	-1.167%	-4.814%
2021-03-22	22.2800	22.2800	22.2800	22.2800	+0.496%	-5.925%
2021-03-19	22.1700	22.1700	22.1700	22.1700	+0.090%	-5.458%
2021-03-18	22.1500	22.1500	22.1500	22.1500	-0.673%	-5.372%
2021-03-17	22.3000	22.3000	22.3000	22.3000	0.000%	-6.009%
2021-03-16	22.3000	22.3000	22.3000	22.3000	+0.723%	-6.009%
2021-03-15	22.1400	22.1400	22.1400	22.1400	+0.181%	-5.330%
2021-03-12	22.1000	22.1000	22.1000	22.1000	-0.226%	-5.158%
2021-03-11	22.1500	22.1500	22.1500	22.1500	+1.559%	-5.372%
2021-03-10	21.8100	21.8100	21.8100	21.8100	+0.739%	-3.897%
2021-03-09	21.6500	21.6500	21.6500	21.6500	+0.698%	-3.187%
2021-03-08	21.5000	21.5000	21.5000	21.5000	-1.421%	-2.512%
2021-03-05	21.8100	21.8100	21.8100	21.8100	+0.553%	-3.897%
2021-03-04	21.6900	21.6900	21.6900	21.6900	-1.139%	-3.366%
2021-03-03	21.9400	21.9400	21.9400	21.9400	-0.091%	-4.467%
2021-03-02	21.9600	21.9600	21.9600	21.9600	-0.091%	-4.554%
2021-03-01	21.9800	21.9800	21.9800	21.9800	+1.759%	-4.641%
2021-02-26	21.6000	21.6000	21.6000	21.6000	-1.729%	-2.963%
2021-02-25	21.9800	21.9800	21.9800	21.9800	-0.767%	-4.641%
2021-02-24	22.1500	22.1500	22.1500	22.1500	-0.494%	-5.372%
2021-02-23	22.2600	22.2600	22.2600	22.2600	+0.045%	-5.840%
2021-02-22	22.2500	22.2500	22.2500	22.2500	-0.492%	-5.798%
2021-02-19	22.3600	22.3600	22.3600	22.3600	+0.224%	-6.261%
2021-02-18	22.3100	22.3100	22.3100	22.3100	-0.668%	-6.051%
2021-02-17	22.4600	22.4600	22.4600	22.4600	-0.355%	-6.679%
2021-02-16	22.5400	22.5400	22.5400	22.5400	+0.760%	-7.010%
2021-02-12	22.3700	22.3700	22.3700	22.3700	+0.089%	-6.303%
2021-02-11	22.3500	22.3500	22.3500	22.3500	+0.090%	-6.219%
2021-02-10	22.3300	22.3300	22.3300	22.3300	+0.540%	-6.135%
2021-02-09	22.2100	22.2100	22.2100	22.2100	+0.634%	-5.628%
2021-02-08	22.0700	22.0700	22.0700	22.0700	+0.455%	-5.029%
2021-02-05	21.9700	21.9700	21.9700	21.9700	+0.595%	-4.597%
2021-02-04	21.8400	21.8400	21.8400	21.8400	+0.368%	-4.029%
2021-02-03	21.7600	21.7600	21.7600	21.7600	+0.230%	-3.676%
2021-02-02	21.7100	21.7100	21.7100	21.7100	+0.836%	-3.455%
2021-02-01	21.5300	21.5300	21.5300	21.5300	+1.797%	-2.647%
2021-01-29	21.1500	21.1500	21.1500	21.1500	-1.902%	-0.898%
2021-01-28	21.5600	21.5600	21.5600	21.5600	+0.232%	-2.783%
2021-01-27	21.5100	21.5100	21.5100	21.5100	-1.915%	-2.557%
2021-01-26	21.9300	21.9300	21.9300	21.9300	-0.409%	-4.423%
2021-01-25	22.0200	22.0200	22.0200	22.0200	+1.428%	-4.814%
2021-01-22	21.7100	21.7100	21.7100	21.7100	-0.777%	-3.455%
2021-01-21	21.8800	21.8800	21.8800	21.8800	+0.046%	-4.205%
2021-01-20	21.8700	21.8700	21.8700	21.8700	+0.644%	-4.161%
2021-01-19	21.7300	21.7300	21.7300	21.7300	+1.164%	-3.543%
2021-01-15	21.4800	21.4800	21.4800	21.4800	-0.371%	-2.421%
2021-01-14	21.5600	21.5600	21.5600	21.5600	+0.139%	-2.783%
2021-01-13	21.5300	21.5300	21.5300	21.5300	+0.046%	-2.647%
2021-01-12	21.5200	21.5200	21.5200	21.5200	+0.514%	-2.602%
2021-01-11	21.4100	21.4100	21.4100	21.4100	-0.696%	-2.102%
2021-01-08	21.5600	21.5600	21.5600	21.5600	+1.316%	-2.783%
2021-01-07	21.2800	21.2800	21.2800	21.2800	+0.901%	-1.504%
2021-01-06	21.0900	21.0900	21.0900	21.0900	+0.333%	-0.616%
2021-01-05	21.0200	21.0200	21.0200	21.0200	+1.301%	-0.285%
2021-01-04	20.7500	20.7500	20.7500	20.7500	-0.192%	+1.012%
2020-12-31	20.7900	20.7900	20.7900	20.7900	+0.096%	+0.818%
2020-12-30	20.7700	20.7700	20.7700	20.7700	+0.825%	+0.915%
2020-12-29	20.6000	20.6000	20.6000	20.6000	+0.488%	+1.748%
2020-12-28	20.5000	20.5000	20.5000	20.5000	+0.787%	+2.244%
2020-12-24	20.3400	20.3400	20.3400	20.3400	+0.148%	+3.048%
2020-12-23	20.3100	20.3100	20.3100	20.3100	+0.744%	+3.200%
2020-12-22	20.1600	20.1600	20.1600	20.1600	-0.395%	+3.968%
2020-12-21	20.2400	20.2400	20.2400	20.2400	-1.124%	+3.557%
2020-12-18	20.4700	20.4700	20.4700	20.4700	-0.098%	+2.394%
2020-12-17	20.4900	20.4900	20.4900	20.4900	-0.049%	+2.294%
2020-12-16	20.5000	20.5000	20.5000	20.5000	+0.490%	+2.244%
2020-12-15	20.4000	20.4000	20.4000	20.4000	+0.592%	+2.745%
2020-12-14	20.2800	20.2800	20.2800	20.2800	-0.197%	+3.353%
2020-12-11	20.3200	20.3200	20.3200	20.3200	-0.294%	+3.150%
2020-12-10	20.3800	20.3800	20.3800	20.3800	+0.345%	+2.846%
2020-12-09	20.3100	20.3100	20.3100	20.3100	-0.197%	+3.200%
2020-12-08	20.3500	20.3500	20.3500	20.3500	0.000%	+2.998%
2020-12-07	20.3500	20.3500	20.3500	20.3500	-0.683%	+2.998%
2020-12-04	20.4900	20.4900	20.4900	20.4900	+0.986%	+2.294%
2020-12-03	20.2900	20.2900	20.2900	20.2900	-0.049%	+3.302%
2020-12-02	20.3000	20.3000	20.3000	20.3000	+0.148%	+3.251%
2020-12-01	20.2700	20.2700	20.2700	20.2700	+1.148%	+3.404%
2020-11-30	20.0400	20.0400	20.0400	20.0400	-1.378%	+4.591%
2020-11-27	20.3200	20.3200	20.3200	20.3200	+0.744%	+3.150%
2020-11-26	20.1700	20.1700	20.1700	20.1700	0.000%	+3.917%
2020-11-25	20.1700	20.1700	20.1700	20.1700	-0.346%	+3.917%
2020-11-24	20.2400	20.2400	20.2400	20.2400	+0.998%	+3.557%
2020-11-23	20.0400	20.0400	20.0400	20.0400	+0.300%	+4.591%
2020-11-20	19.9800	19.9800	19.9800	19.9800	+1.216%	+4.905%
2020-11-19	19.7400	19.7400	19.7400	19.7400	+0.509%	+6.180%
2020-11-18	19.6400	19.6400	19.6400	19.6400	+0.051%	+6.721%
2020-11-17	19.6300	19.6300	19.6300	19.6300	0.000%	+6.775%
2020-11-16	19.6300	19.6300	19.6300	19.6300	+0.977%	+6.775%
2020-11-13	19.4400	19.4400	19.4400	19.4400	+1.092%	+7.819%
2020-11-12	19.2300	19.2300	19.2300	19.2300	-0.876%	+8.996%
2020-11-11	19.4000	19.4000	19.4000	19.4000	+0.989%	+8.041%
2020-11-10	19.2100	19.2100	19.2100	19.2100	-0.156%	+9.110%
2020-11-09	19.2400	19.2400	19.2400	19.2400	+1.104%	+8.940%
2020-11-06	19.0300	19.0300	19.0300	19.0300	+0.053%	+10.142%
2020-11-05	19.0200	19.0200	19.0200	19.0200	+2.148%	+10.200%
2020-11-04	18.6200	18.6200	18.6200	18.6200	+1.972%	+12.567%
2020-11-03	18.2600	18.2600	18.2600	18.2600	+1.614%	+14.786%
2020-11-02	17.9700	17.9700	17.9700	17.9700	+1.525%	+16.639%
2020-10-30	17.7000	17.7000	17.7000	17.7000	-1.117%	+18.418%
2020-10-29	17.9000	17.9000	17.9000	17.9000	+0.845%	+17.095%
2020-10-28	17.7500	17.7500	17.7500	17.7500	-2.633%	+18.085%
2020-10-27	18.2300	18.2300	18.2300	18.2300	-0.437%	+14.975%
2020-10-26	18.3100	18.3100	18.3100	18.3100	-1.347%	+14.473%
2020-10-23	18.5600	18.5600	18.5600	18.5600	+0.433%	+12.931%
2020-10-22	18.4800	18.4800	18.4800	18.4800	+0.163%	+13.420%
2020-10-21	18.4500	18.4500	18.4500	18.4500	-0.270%	+13.604%
2020-10-20	18.5000	18.5000	18.5000	18.5000	+0.872%	+13.297%
2020-10-19	18.3400	18.3400	18.3400	18.3400	-0.326%	+14.286%
2020-10-16	18.4000	18.4000	18.4000	18.4000	+0.601%	+13.913%
2020-10-15	18.2900	18.2900	18.2900	18.2900	-0.867%	+14.598%
2020-10-14	18.4500	18.4500	18.4500	18.4500	-0.539%	+13.604%
2020-10-13	18.5500	18.5500	18.5500	18.5500	-0.536%	+12.992%
2020-10-12	18.6500	18.6500	18.6500	18.6500	+1.084%	+12.386%
2020-10-09	18.4500	18.4500	18.4500	18.4500	+0.381%	+13.604%
2020-10-08	18.3800	18.3800	18.3800	18.3800	+0.768%	+14.037%
2020-10-07	18.2400	18.2400	18.2400	18.2400	+0.773%	+14.912%
2020-10-06	18.1000	18.1000	18.1000	18.1000	-0.549%	+15.801%
2020-10-05	18.2000	18.2000	18.2000	18.2000	+1.224%	+15.165%
2020-10-02	17.9800	17.9800	17.9800	17.9800	-0.498%	+16.574%
2020-10-01	18.0700	18.0700	18.0700	18.0700	+0.389%	+15.993%

.dark-mode .PFSPrM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PFSPrM{ color: #333333; background-color: white; border: 2px solid #333333; }ANAVXVIRTUS NFJ INTERNATIONAL VALUE FUND CLASS R6mf NASDAQ

ANAVX
VIRTUS NFJ INTERNATIONAL VALUE FUND CLASS R6
mf NASDAQ