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ANDAX
VIRTUS NFJ DIVIDEND VALUE FUND ADMIN
mf NASDAQ

Inactive

Mar 29, 2022

13.38USD+1.517%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3800	13.3800	13.3800	13.3800	+1.517%	0.000%
2022-03-25	13.1800	13.1800	13.1800	13.1800	+0.688%	+1.517%
2022-03-24	13.0900	13.0900	13.0900	13.0900	+1.081%	+2.215%
2022-03-23	12.9500	12.9500	12.9500	12.9500	-1.220%	+3.320%
2022-03-22	13.1100	13.1100	13.1100	13.1100	+0.537%	+2.059%
2022-03-21	13.0400	13.0400	13.0400	13.0400	-0.153%	+2.607%
2022-03-18	13.0600	13.0600	13.0600	13.0600	+0.384%	+2.450%
2022-03-17	13.0100	13.0100	13.0100	13.0100	+0.775%	+2.844%
2022-03-16	12.9100	12.9100	12.9100	12.9100	+1.414%	+3.641%
2022-03-15	12.7300	12.7300	12.7300	12.7300	+1.596%	+5.106%
2022-03-14	12.5300	12.5300	12.5300	12.5300	-0.159%	+6.784%
2022-03-11	12.5500	12.5500	12.5500	12.5500	-0.712%	+6.614%
2022-03-10	12.6400	12.6400	12.6400	12.6400	-0.079%	+5.854%
2022-03-09	12.6500	12.6500	12.6500	12.6500	+1.443%	+5.771%
2022-03-08	12.4700	12.4700	12.4700	12.4700	-1.110%	+7.298%
2022-03-07	12.6100	12.6100	12.6100	12.6100	-2.020%	+6.106%
2022-03-04	12.8700	12.8700	12.8700	12.8700	+0.390%	+3.963%
2022-03-03	12.8200	12.8200	12.8200	12.8200	+0.235%	+4.368%
2022-03-02	12.7900	12.7900	12.7900	12.7900	+1.750%	+4.613%
2022-03-01	12.5700	12.5700	12.5700	12.5700	-1.179%	+6.444%
2022-02-28	12.7200	12.7200	12.7200	12.7200	-1.242%	+5.189%
2022-02-25	12.8800	12.8800	12.8800	12.8800	+2.303%	+3.882%
2022-02-24	12.5900	12.5900	12.5900	12.5900	+0.159%	+6.275%
2022-02-23	12.5700	12.5700	12.5700	12.5700	-1.566%	+6.444%
2022-02-22	12.7700	12.7700	12.7700	12.7700	-1.314%	+4.777%
2022-02-18	12.9400	12.9400	12.9400	12.9400	-0.385%	+3.400%
2022-02-17	12.9900	12.9900	12.9900	12.9900	-1.367%	+3.002%
2022-02-16	13.1700	13.1700	13.1700	13.1700	0.000%	+1.595%
2022-02-15	13.1700	13.1700	13.1700	13.1700	+0.920%	+1.595%
2022-02-14	13.0500	13.0500	13.0500	13.0500	-0.534%	+2.529%
2022-02-11	13.1200	13.1200	13.1200	13.1200	-1.130%	+1.982%
2022-02-10	13.2700	13.2700	13.2700	13.2700	-1.776%	+0.829%
2022-02-09	13.5100	13.5100	13.5100	13.5100	+1.199%	-0.962%
2022-02-08	13.3500	13.3500	13.3500	13.3500	+0.603%	+0.225%
2022-02-07	13.2700	13.2700	13.2700	13.2700	-0.150%	+0.829%
2022-02-04	13.2900	13.2900	13.2900	13.2900	-0.075%	+0.677%
2022-02-03	13.3000	13.3000	13.3000	13.3000	-1.627%	+0.602%
2022-02-02	13.5200	13.5200	13.5200	13.5200	+0.896%	-1.036%
2022-02-01	13.4000	13.4000	13.4000	13.4000	+0.375%	-0.149%
2022-01-31	13.3500	13.3500	13.3500	13.3500	+1.598%	+0.225%
2022-01-28	13.1400	13.1400	13.1400	13.1400	+1.860%	+1.826%
2022-01-27	12.9000	12.9000	12.9000	12.9000	-0.386%	+3.721%
2022-01-26	12.9500	12.9500	12.9500	12.9500	-0.461%	+3.320%
2022-01-25	13.0100	13.0100	13.0100	13.0100	-0.307%	+2.844%
2022-01-24	13.0500	13.0500	13.0500	13.0500	+0.230%	+2.529%
2022-01-21	13.0200	13.0200	13.0200	13.0200	-0.838%	+2.765%
2022-01-20	13.1300	13.1300	13.1300	13.1300	-1.130%	+1.904%
2022-01-19	13.2800	13.2800	13.2800	13.2800	-0.450%	+0.753%
2022-01-18	13.3400	13.3400	13.3400	13.3400	-1.840%	+0.300%
2022-01-14	13.5900	13.5900	13.5900	13.5900	-0.658%	-1.545%
2022-01-13	13.6800	13.6800	13.6800	13.6800	-0.726%	-2.193%
2022-01-12	13.7800	13.7800	13.7800	13.7800	0.000%	-2.903%
2022-01-11	13.7800	13.7800	13.7800	13.7800	+0.511%	-2.903%
2022-01-10	13.7100	13.7100	13.7100	13.7100	-0.291%	-2.407%
2022-01-07	13.7500	13.7500	13.7500	13.7500	-0.145%	-2.691%
2022-01-06	13.7700	13.7700	13.7700	13.7700	+0.291%	-2.832%
2022-01-05	13.7300	13.7300	13.7300	13.7300	-1.577%	-2.549%
2022-01-04	13.9500	13.9500	13.9500	13.9500	+0.504%	-4.086%
2022-01-03	13.8800	13.8800	13.8800	13.8800	-0.144%	-3.602%
2021-12-31	13.9000	13.9000	13.9000	13.9000	+0.144%	-3.741%
2021-12-30	13.8800	13.8800	13.8800	13.8800	-0.144%	-3.602%
2021-12-29	13.9000	13.9000	13.9000	13.9000	+0.361%	-3.741%
2021-12-28	13.8500	13.8500	13.8500	13.8500	+0.217%	-3.394%
2021-12-27	13.8200	13.8200	13.8200	13.8200	+1.394%	-3.184%
2021-12-23	13.6300	13.6300	13.6300	13.6300	+0.442%	-1.834%
2021-12-22	13.5700	13.5700	13.5700	13.5700	+0.892%	-1.400%
2021-12-21	13.4500	13.4500	13.4500	13.4500	+1.128%	-0.520%
2021-12-20	13.3000	13.3000	13.3000	13.3000	-0.894%	+0.602%
2021-12-17	13.4200	13.4200	13.4200	13.4200	-1.105%	-0.298%
2021-12-16	13.5700	13.5700	13.5700	13.5700	-4.772%	-1.400%
2021-12-15	14.2500	14.2500	14.2500	14.2500	+1.207%	-6.105%
2021-12-14	14.0800	14.0800	14.0800	14.0800	-0.495%	-4.972%
2021-12-13	14.1500	14.1500	14.1500	14.1500	-0.282%	-5.442%
2021-12-10	14.1900	14.1900	14.1900	14.1900	+0.925%	-5.708%
2021-12-09	14.0600	14.0600	14.0600	14.0600	-0.495%	-4.836%
2021-12-08	14.1300	14.1300	14.1300	14.1300	-0.212%	-5.308%
2021-12-07	14.1600	14.1600	14.1600	14.1600	+1.360%	-5.508%
2021-12-06	13.9700	13.9700	13.9700	13.9700	+1.305%	-4.223%
2021-12-03	13.7900	13.7900	13.7900	13.7900	-0.145%	-2.973%
2021-12-02	13.8100	13.8100	13.8100	13.8100	+1.769%	-3.114%
2021-12-01	13.5700	13.5700	13.5700	13.5700	-0.586%	-1.400%
2021-11-30	13.6500	13.6500	13.6500	13.6500	-2.010%	-1.978%
2021-11-29	13.9300	13.9300	13.9300	13.9300	+0.796%	-3.948%
2021-11-26	13.8200	13.8200	13.8200	13.8200	-2.332%	-3.184%
2021-11-24	14.1500	14.1500	14.1500	14.1500	+0.142%	-5.442%
2021-11-23	14.1300	14.1300	14.1300	14.1300	+0.569%	-5.308%
2021-11-22	14.0500	14.0500	14.0500	14.0500	-0.071%	-4.769%
2021-11-19	14.0600	14.0600	14.0600	14.0600	-0.495%	-4.836%
2021-11-18	14.1300	14.1300	14.1300	14.1300	-0.071%	-5.308%
2021-11-17	14.1400	14.1400	14.1400	14.1400	-0.282%	-5.375%
2021-11-16	14.1800	14.1800	14.1800	14.1800	+0.354%	-5.642%
2021-11-15	14.1300	14.1300	14.1300	14.1300	-0.071%	-5.308%
2021-11-12	14.1400	14.1400	14.1400	14.1400	+0.498%	-5.375%
2021-11-11	14.0700	14.0700	14.0700	14.0700	0.000%	-4.904%
2021-11-10	14.0700	14.0700	14.0700	14.0700	-0.495%	-4.904%
2021-11-09	14.1400	14.1400	14.1400	14.1400	+0.142%	-5.375%
2021-11-08	14.1200	14.1200	14.1200	14.1200	+0.142%	-5.241%
2021-11-05	14.1000	14.1000	14.1000	14.1000	0.000%	-5.106%
2021-11-04	14.1000	14.1000	14.1000	14.1000	0.000%	-5.106%
2021-11-03	14.1000	14.1000	14.1000	14.1000	+0.356%	-5.106%
2021-11-02	14.0500	14.0500	14.0500	14.0500	+0.143%	-4.769%
2021-11-01	14.0300	14.0300	14.0300	14.0300	+0.071%	-4.633%
2021-10-29	14.0200	14.0200	14.0200	14.0200	+0.214%	-4.565%
2021-10-28	13.9900	13.9900	13.9900	13.9900	+1.011%	-4.360%
2021-10-27	13.8500	13.8500	13.8500	13.8500	-1.071%	-3.394%
2021-10-26	14.0000	14.0000	14.0000	14.0000	-0.214%	-4.429%
2021-10-25	14.0300	14.0300	14.0300	14.0300	+0.286%	-4.633%
2021-10-22	13.9900	13.9900	13.9900	13.9900	+0.575%	-4.360%
2021-10-21	13.9100	13.9100	13.9100	13.9100	+0.216%	-3.810%
2021-10-20	13.8800	13.8800	13.8800	13.8800	+0.872%	-3.602%
2021-10-19	13.7600	13.7600	13.7600	13.7600	+0.806%	-2.762%
2021-10-18	13.6500	13.6500	13.6500	13.6500	-0.073%	-1.978%
2021-10-15	13.6600	13.6600	13.6600	13.6600	+0.812%	-2.050%
2021-10-14	13.5500	13.5500	13.5500	13.5500	+1.574%	-1.255%
2021-10-13	13.3400	13.3400	13.3400	13.3400	+0.150%	+0.300%
2021-10-12	13.3200	13.3200	13.3200	13.3200	-0.075%	+0.450%
2021-10-11	13.3300	13.3300	13.3300	13.3300	-0.522%	+0.375%
2021-10-08	13.4000	13.4000	13.4000	13.4000	-0.149%	-0.149%
2021-10-07	13.4200	13.4200	13.4200	13.4200	+0.675%	-0.298%
2021-10-06	13.3300	13.3300	13.3300	13.3300	+0.452%	+0.375%
2021-10-05	13.2700	13.2700	13.2700	13.2700	+0.836%	+0.829%
2021-10-04	13.1600	13.1600	13.1600	13.1600	-0.379%	+1.672%
2021-10-01	13.2100	13.2100	13.2100	13.2100	+1.071%	+1.287%
2021-09-30	13.0700	13.0700	13.0700	13.0700	-1.433%	+2.372%
2021-09-29	13.2600	13.2600	13.2600	13.2600	+0.379%	+0.905%
2021-09-28	13.2100	13.2100	13.2100	13.2100	-1.344%	+1.287%
2021-09-27	13.3900	13.3900	13.3900	13.3900	-0.149%	-0.075%
2021-09-24	13.4100	13.4100	13.4100	13.4100	+0.075%	-0.224%
2021-09-23	13.4000	13.4000	13.4000	13.4000	+0.752%	-0.149%
2021-09-22	13.3000	13.3000	13.3000	13.3000	+0.910%	+0.602%
2021-09-21	13.1800	13.1800	13.1800	13.1800	0.000%	+1.517%
2021-09-20	13.1800	13.1800	13.1800	13.1800	-1.347%	+1.517%
2021-09-17	13.3600	13.3600	13.3600	13.3600	-0.447%	+0.150%
2021-09-16	13.4200	13.4200	13.4200	13.4200	-0.813%	-0.298%
2021-09-15	13.5300	13.5300	13.5300	13.5300	+0.670%	-1.109%
2021-09-14	13.4400	13.4400	13.4400	13.4400	-0.592%	-0.446%
2021-09-13	13.5200	13.5200	13.5200	13.5200	+0.371%	-1.036%
2021-09-10	13.4700	13.4700	13.4700	13.4700	-0.664%	-0.668%
2021-09-09	13.5600	13.5600	13.5600	13.5600	-0.732%	-1.327%
2021-09-08	13.6600	13.6600	13.6600	13.6600	+0.441%	-2.050%
2021-09-07	13.6000	13.6000	13.6000	13.6000	-0.947%	-1.618%
2021-09-03	13.7300	13.7300	13.7300	13.7300	-0.145%	-2.549%
2021-09-02	13.7500	13.7500	13.7500	13.7500	+0.585%	-2.691%
2021-09-01	13.6700	13.6700	13.6700	13.6700	+0.147%	-2.121%
2021-08-31	13.6500	13.6500	13.6500	13.6500	-0.073%	-1.978%
2021-08-30	13.6600	13.6600	13.6600	13.6600	+0.147%	-2.050%
2021-08-27	13.6400	13.6400	13.6400	13.6400	+0.664%	-1.906%
2021-08-26	13.5500	13.5500	13.5500	13.5500	-0.368%	-1.255%
2021-08-25	13.6000	13.6000	13.6000	13.6000	+0.074%	-1.618%
2021-08-24	13.5900	13.5900	13.5900	13.5900	-0.074%	-1.545%
2021-08-23	13.6000	13.6000	13.6000	13.6000	+0.369%	-1.618%
2021-08-20	13.5500	13.5500	13.5500	13.5500	+0.743%	-1.255%
2021-08-19	13.4500	13.4500	13.4500	13.4500	+0.074%	-0.520%
2021-08-18	13.4400	13.4400	13.4400	13.4400	-1.104%	-0.446%
2021-08-17	13.5900	13.5900	13.5900	13.5900	-0.440%	-1.545%
2021-08-16	13.6500	13.6500	13.6500	13.6500	+0.368%	-1.978%
2021-08-13	13.6000	13.6000	13.6000	13.6000	+0.147%	-1.618%
2021-08-12	13.5800	13.5800	13.5800	13.5800	+0.147%	-1.473%
2021-08-11	13.5600	13.5600	13.5600	13.5600	+0.519%	-1.327%
2021-08-10	13.4900	13.4900	13.4900	13.4900	+0.223%	-0.815%
2021-08-09	13.4600	13.4600	13.4600	13.4600	-0.222%	-0.594%
2021-08-06	13.4900	13.4900	13.4900	13.4900	+0.372%	-0.815%
2021-08-05	13.4400	13.4400	13.4400	13.4400	+0.524%	-0.446%
2021-08-04	13.3700	13.3700	13.3700	13.3700	-0.742%	+0.075%
2021-08-03	13.4700	13.4700	13.4700	13.4700	+0.597%	-0.668%
2021-08-02	13.3900	13.3900	13.3900	13.3900	-0.298%	-0.075%
2021-07-30	13.4300	13.4300	13.4300	13.4300	-0.149%	-0.372%
2021-07-29	13.4500	13.4500	13.4500	13.4500	+0.523%	-0.520%
2021-07-28	13.3800	13.3800	13.3800	13.3800	-0.298%	0.000%
2021-07-27	13.4200	13.4200	13.4200	13.4200	+0.224%	-0.298%
2021-07-26	13.3900	13.3900	13.3900	13.3900	-0.075%	-0.075%
2021-07-23	13.4000	13.4000	13.4000	13.4000	+0.904%	-0.149%
2021-07-22	13.2800	13.2800	13.2800	13.2800	0.000%	+0.753%
2021-07-21	13.2800	13.2800	13.2800	13.2800	+0.454%	+0.753%
2021-07-20	13.2200	13.2200	13.2200	13.2200	+1.380%	+1.210%
2021-07-19	13.0400	13.0400	13.0400	13.0400	-1.733%	+2.607%
2021-07-16	13.2700	13.2700	13.2700	13.2700	-0.301%	+0.829%
2021-07-15	13.3100	13.3100	13.3100	13.3100	+0.226%	+0.526%
2021-07-14	13.2800	13.2800	13.2800	13.2800	+0.075%	+0.753%
2021-07-13	13.2700	13.2700	13.2700	13.2700	-0.599%	+0.829%
2021-07-12	13.3500	13.3500	13.3500	13.3500	+0.983%	+0.225%
2021-07-06	13.2200	13.2200	13.2200	13.2200	-0.377%	+1.210%
2021-07-02	13.2700	13.2700	13.2700	13.2700	+0.530%	+0.829%
2021-07-01	13.2000	13.2000	13.2000	13.2000	+0.610%	+1.364%
2021-06-30	13.1200	13.1200	13.1200	13.1200	+0.229%	+1.982%
2021-06-29	13.0900	13.0900	13.0900	13.0900	-0.229%	+2.215%
2021-06-28	13.1200	13.1200	13.1200	13.1200	+0.076%	+1.982%
2021-06-25	13.1100	13.1100	13.1100	13.1100	+0.614%	+2.059%
2021-06-24	13.0300	13.0300	13.0300	13.0300	+0.463%	+2.686%
2021-06-23	12.9700	12.9700	12.9700	12.9700	-0.384%	+3.161%
2021-06-22	13.0200	13.0200	13.0200	13.0200	+0.154%	+2.765%
2021-06-21	13.0000	13.0000	13.0000	13.0000	+1.562%	+2.923%
2021-06-18	12.8000	12.8000	12.8000	12.8000	-1.538%	+4.531%
2021-06-17	13.0000	13.0000	13.0000	13.0000	-0.688%	+2.923%
2021-06-16	13.0900	13.0900	13.0900	13.0900	-0.983%	+2.215%
2021-06-11	13.2200	13.2200	13.2200	13.2200	0.000%	+1.210%
2021-06-10	13.2200	13.2200	13.2200	13.2200	+0.380%	+1.210%
2021-06-09	13.1700	13.1700	13.1700	13.1700	-0.152%	+1.595%
2021-06-08	13.1900	13.1900	13.1900	13.1900	-0.076%	+1.440%
2021-06-07	13.2000	13.2000	13.2000	13.2000	-0.227%	+1.364%
2021-06-04	13.2300	13.2300	13.2300	13.2300	+0.456%	+1.134%
2021-06-03	13.1700	13.1700	13.1700	13.1700	+0.076%	+1.595%
2021-06-02	13.1600	13.1600	13.1600	13.1600	+0.458%	+1.672%
2021-06-01	13.1000	13.1000	13.1000	13.1000	-0.076%	+2.137%
2021-05-28	13.1100	13.1100	13.1100	13.1100	+0.153%	+2.059%
2021-05-27	13.0900	13.0900	13.0900	13.0900	+0.460%	+2.215%
2021-05-26	13.0300	13.0300	13.0300	13.0300	-0.382%	+2.686%
2021-05-24	13.0800	13.0800	13.0800	13.0800	+0.538%	+2.294%
2021-05-21	13.0100	13.0100	13.0100	13.0100	+0.077%	+2.844%
2021-05-20	13.0000	13.0000	13.0000	13.0000	+0.775%	+2.923%
2021-05-19	12.9000	12.9000	12.9000	12.9000	-0.463%	+3.721%
2021-05-18	12.9600	12.9600	12.9600	12.9600	-0.690%	+3.241%
2021-05-17	13.0500	13.0500	13.0500	13.0500	-0.382%	+2.529%
2021-05-14	13.1000	13.1000	13.1000	13.1000	+1.002%	+2.137%
2021-05-13	12.9700	12.9700	12.9700	12.9700	+1.407%	+3.161%
2021-05-12	12.7900	12.7900	12.7900	12.7900	-1.917%	+4.613%
2021-05-11	13.0400	13.0400	13.0400	13.0400	-1.137%	+2.607%
2021-05-10	13.1900	13.1900	13.1900	13.1900	+0.152%	+1.440%
2021-05-07	13.1700	13.1700	13.1700	13.1700	+0.688%	+1.595%
2021-05-06	13.0800	13.0800	13.0800	13.0800	+0.848%	+2.294%
2021-05-05	12.9700	12.9700	12.9700	12.9700	0.000%	+3.161%
2021-05-04	12.9700	12.9700	12.9700	12.9700	+0.077%	+3.161%
2021-05-03	12.9600	12.9600	12.9600	12.9600	+0.621%	+3.241%
2021-04-30	12.8800	12.8800	12.8800	12.8800	-0.310%	+3.882%
2021-04-29	12.9200	12.9200	12.9200	12.9200	+0.780%	+3.560%
2021-04-28	12.8200	12.8200	12.8200	12.8200	-0.233%	+4.368%
2021-04-27	12.8500	12.8500	12.8500	12.8500	+0.078%	+4.125%
2021-04-26	12.8400	12.8400	12.8400	12.8400	-0.311%	+4.206%
2021-04-23	12.8800	12.8800	12.8800	12.8800	+0.782%	+3.882%
2021-04-22	12.7800	12.7800	12.7800	12.7800	-0.699%	+4.695%
2021-04-21	12.8700	12.8700	12.8700	12.8700	+0.547%	+3.963%
2021-04-20	12.8000	12.8000	12.8000	12.8000	-0.312%	+4.531%
2021-04-19	12.8400	12.8400	12.8400	12.8400	-0.311%	+4.206%
2021-04-16	12.8800	12.8800	12.8800	12.8800	+0.468%	+3.882%
2021-04-15	12.8200	12.8200	12.8200	12.8200	+0.945%	+4.368%
2021-04-14	12.7000	12.7000	12.7000	12.7000	0.000%	+5.354%
2021-04-13	12.7000	12.7000	12.7000	12.7000	+0.079%	+5.354%
2021-04-12	12.6900	12.6900	12.6900	12.6900	+0.158%	+5.437%
2021-04-09	12.6700	12.6700	12.6700	12.6700	+0.556%	+5.604%
2021-04-08	12.6000	12.6000	12.6000	12.6000	+0.159%	+6.190%
2021-04-07	12.5800	12.5800	12.5800	12.5800	-0.079%	+6.359%
2021-04-06	12.5900	12.5900	12.5900	12.5900	-0.079%	+6.275%
2021-04-05	12.6000	12.6000	12.6000	12.6000	+1.124%	+6.190%
2021-04-01	12.4600	12.4600	12.4600	12.4600	+0.809%	+7.384%
2021-03-31	12.3600	12.3600	12.3600	12.3600	0.000%	+8.252%
2021-03-30	12.3600	12.3600	12.3600	12.3600	-0.643%	+8.252%
2021-03-29	12.4400	12.4400	12.4400	12.4400	0.000%	+7.556%
2021-03-26	12.4400	12.4400	12.4400	12.4400	+1.967%	+7.556%
2021-03-25	12.2000	12.2000	12.2000	12.2000	+0.993%	+9.672%
2021-03-24	12.0800	12.0800	12.0800	12.0800	0.000%	+10.762%
2021-03-23	12.0800	12.0800	12.0800	12.0800	-0.412%	+10.762%
2021-03-22	12.1300	12.1300	12.1300	12.1300	+0.414%	+10.305%
2021-03-19	12.0800	12.0800	12.0800	12.0800	-0.165%	+10.762%
2021-03-18	12.1000	12.1000	12.1000	12.1000	-0.820%	+10.579%
2021-03-17	12.2000	12.2000	12.2000	12.2000	-0.082%	+9.672%
2021-03-16	12.2100	12.2100	12.2100	12.2100	-0.082%	+9.582%
2021-03-15	12.2200	12.2200	12.2200	12.2200	+0.908%	+9.493%
2021-03-12	12.1100	12.1100	12.1100	12.1100	+0.917%	+10.487%
2021-03-11	12.0000	12.0000	12.0000	12.0000	+0.756%	+11.500%
2021-03-10	11.9100	11.9100	11.9100	11.9100	+0.847%	+12.343%
2021-03-09	11.8100	11.8100	11.8100	11.8100	+0.596%	+13.294%
2021-03-08	11.7400	11.7400	11.7400	11.7400	+0.342%	+13.969%
2021-03-05	11.7000	11.7000	11.7000	11.7000	+2.005%	+14.359%
2021-03-04	11.4700	11.4700	11.4700	11.4700	-1.376%	+16.652%
2021-03-03	11.6300	11.6300	11.6300	11.6300	-0.853%	+15.047%
2021-03-02	11.7300	11.7300	11.7300	11.7300	-0.509%	+14.066%
2021-03-01	11.7900	11.7900	11.7900	11.7900	+1.813%	+13.486%
2021-02-26	11.5800	11.5800	11.5800	11.5800	-1.363%	+15.544%
2021-02-25	11.7400	11.7400	11.7400	11.7400	-1.510%	+13.969%
2021-02-24	11.9200	11.9200	11.9200	11.9200	+0.846%	+12.248%
2021-02-23	11.8200	11.8200	11.8200	11.8200	-0.085%	+13.198%
2021-02-22	11.8300	11.8300	11.8300	11.8300	-0.421%	+13.102%
2021-02-19	11.8800	11.8800	11.8800	11.8800	0.000%	+12.626%
2021-02-18	11.8800	11.8800	11.8800	11.8800	-0.084%	+12.626%
2021-02-17	11.8900	11.8900	11.8900	11.8900	+0.253%	+12.532%
2021-02-16	11.8600	11.8600	11.8600	11.8600	-0.252%	+12.816%
2021-02-12	11.8900	11.8900	11.8900	11.8900	+0.422%	+12.532%
2021-02-11	11.8400	11.8400	11.8400	11.8400	0.000%	+13.007%
2021-02-10	11.8400	11.8400	11.8400	11.8400	-0.084%	+13.007%
2021-02-09	11.8500	11.8500	11.8500	11.8500	+0.169%	+12.911%
2021-02-08	11.8300	11.8300	11.8300	11.8300	+0.510%	+13.102%
2021-02-05	11.7700	11.7700	11.7700	11.7700	+0.085%	+13.679%
2021-02-04	11.7600	11.7600	11.7600	11.7600	+0.771%	+13.776%
2021-02-03	11.6700	11.6700	11.6700	11.6700	-0.171%	+14.653%
2021-02-02	11.6900	11.6900	11.6900	11.6900	+1.300%	+14.457%
2021-02-01	11.5400	11.5400	11.5400	11.5400	+1.228%	+15.945%
2021-01-29	11.4000	11.4000	11.4000	11.4000	-1.299%	+17.368%
2021-01-28	11.5500	11.5500	11.5500	11.5500	+0.873%	+15.844%
2021-01-27	11.4500	11.4500	11.4500	11.4500	-2.304%	+16.856%
2021-01-26	11.7200	11.7200	11.7200	11.7200	-0.425%	+14.164%
2021-01-25	11.7700	11.7700	11.7700	11.7700	+0.427%	+13.679%
2021-01-22	11.7200	11.7200	11.7200	11.7200	-0.425%	+14.164%
2021-01-21	11.7700	11.7700	11.7700	11.7700	-0.254%	+13.679%
2021-01-20	11.8000	11.8000	11.8000	11.8000	+0.597%	+13.390%
2021-01-19	11.7300	11.7300	11.7300	11.7300	+0.171%	+14.066%
2021-01-15	11.7100	11.7100	11.7100	11.7100	-0.171%	+14.261%
2021-01-14	11.7300	11.7300	11.7300	11.7300	+0.085%	+14.066%
2021-01-13	11.7200	11.7200	11.7200	11.7200	+0.428%	+14.164%
2021-01-12	11.6700	11.6700	11.6700	11.6700	+0.517%	+14.653%
2021-01-11	11.6100	11.6100	11.6100	11.6100	-0.172%	+15.245%
2021-01-08	11.6300	11.6300	11.6300	11.6300	+0.259%	+15.047%
2021-01-07	11.6000	11.6000	11.6000	11.6000	+0.870%	+15.345%
2021-01-06	11.5000	11.5000	11.5000	11.5000	+1.322%	+16.348%
2021-01-05	11.3500	11.3500	11.3500	11.3500	+0.354%	+17.885%
2021-01-04	11.3100	11.3100	11.3100	11.3100	-1.652%	+18.302%
2020-12-31	11.5000	11.5000	11.5000	11.5000	+0.966%	+16.348%
2020-12-30	11.3900	11.3900	11.3900	11.3900	+0.176%	+17.471%
2020-12-29	11.3700	11.3700	11.3700	11.3700	-0.176%	+17.678%
2020-12-28	11.3900	11.3900	11.3900	11.3900	+0.530%	+17.471%
2020-12-24	11.3300	11.3300	11.3300	11.3300	+0.443%	+18.094%
2020-12-23	11.2800	11.2800	11.2800	11.2800	+0.089%	+18.617%
2020-12-22	11.2700	11.2700	11.2700	11.2700	0.000%	+18.722%
2020-12-21	11.2700	11.2700	11.2700	11.2700	-0.530%	+18.722%
2020-12-18	11.3300	11.3300	11.3300	11.3300	-0.614%	+18.094%
2020-12-17	11.4000	11.4000	11.4000	11.4000	+0.264%	+17.368%
2020-12-16	11.3700	11.3700	11.3700	11.3700	0.000%	+17.678%
2020-12-15	11.3700	11.3700	11.3700	11.3700	+1.157%	+17.678%
2020-12-14	11.2400	11.2400	11.2400	11.2400	-0.531%	+19.039%
2020-12-11	11.3000	11.3000	11.3000	11.3000	0.000%	+18.407%
2020-12-10	11.3000	11.3000	11.3000	11.3000	-0.353%	+18.407%
2020-12-09	11.3400	11.3400	11.3400	11.3400	-0.439%	+17.989%
2020-12-08	11.3900	11.3900	11.3900	11.3900	+0.264%	+17.471%
2020-12-07	11.3600	11.3600	11.3600	11.3600	-0.525%	+17.782%
2020-12-04	11.4200	11.4200	11.4200	11.4200	+0.973%	+17.163%
2020-12-03	11.3100	11.3100	11.3100	11.3100	-0.088%	+18.302%
2020-12-02	11.3200	11.3200	11.3200	11.3200	+0.088%	+18.198%
2020-12-01	11.3100	11.3100	11.3100	11.3100	+0.982%	+18.302%
2020-11-30	11.2000	11.2000	11.2000	11.2000	-0.885%	+19.464%
2020-11-27	11.3000	11.3000	11.3000	11.3000	-0.088%	+18.407%
2020-11-26	11.3100	11.3100	11.3100	11.3100	0.000%	+18.302%
2020-11-25	11.3100	11.3100	11.3100	11.3100	-0.088%	+18.302%
2020-11-24	11.3200	11.3200	11.3200	11.3200	+1.434%	+18.198%
2020-11-23	11.1600	11.1600	11.1600	11.1600	+0.813%	+19.892%
2020-11-20	11.0700	11.0700	11.0700	11.0700	-0.450%	+20.867%
2020-11-19	11.1200	11.1200	11.1200	11.1200	+0.180%	+20.324%
2020-11-18	11.1000	11.1000	11.1000	11.1000	-1.070%	+20.541%
2020-11-17	11.2200	11.2200	11.2200	11.2200	-0.620%	+19.251%
2020-11-16	11.2900	11.2900	11.2900	11.2900	+1.256%	+18.512%
2020-11-13	11.1500	11.1500	11.1500	11.1500	+1.641%	+20.000%
2020-11-12	10.9700	10.9700	10.9700	10.9700	-0.993%	+21.969%
2020-11-11	11.0800	11.0800	11.0800	11.0800	+0.362%	+20.758%
2020-11-10	11.0400	11.0400	11.0400	11.0400	+0.822%	+21.196%
2020-11-09	10.9500	10.9500	10.9500	10.9500	+2.241%	+22.192%
2020-11-06	10.7100	10.7100	10.7100	10.7100	-0.093%	+24.930%
2020-11-05	10.7200	10.7200	10.7200	10.7200	+1.037%	+24.813%
2020-11-04	10.6100	10.6100	10.6100	10.6100	+0.760%	+26.107%
2020-11-03	10.5300	10.5300	10.5300	10.5300	+1.936%	+27.066%
2020-11-02	10.3300	10.3300	10.3300	10.3300	+1.974%	+29.526%
2020-10-30	10.1300	10.1300	10.1300	10.1300	-0.295%	+32.083%
2020-10-29	10.1600	10.1600	10.1600	10.1600	+0.694%	+31.693%
2020-10-28	10.0900	10.0900	10.0900	10.0900	-2.981%	+32.607%
2020-10-27	10.4000	10.4000	10.4000	10.4000	-1.141%	+28.654%
2020-10-26	10.5200	10.5200	10.5200	10.5200	-1.590%	+27.186%
2020-10-23	10.6900	10.6900	10.6900	10.6900	+0.094%	+25.164%
2020-10-22	10.6800	10.6800	10.6800	10.6800	+0.565%	+25.281%
2020-10-21	10.6200	10.6200	10.6200	10.6200	-0.375%	+25.989%
2020-10-20	10.6600	10.6600	10.6600	10.6600	+0.282%	+25.516%
2020-10-19	10.6300	10.6300	10.6300	10.6300	-1.483%	+25.870%
2020-10-16	10.7900	10.7900	10.7900	10.7900	+0.279%	+24.004%
2020-10-15	10.7600	10.7600	10.7600	10.7600	+0.093%	+24.349%
2020-10-14	10.7500	10.7500	10.7500	10.7500	-0.371%	+24.465%
2020-10-13	10.7900	10.7900	10.7900	10.7900	-0.918%	+24.004%
2020-10-12	10.8900	10.8900	10.8900	10.8900	+0.927%	+22.865%
2020-10-09	10.7900	10.7900	10.7900	10.7900	+0.186%	+24.004%
2020-10-08	10.7700	10.7700	10.7700	10.7700	+1.127%	+24.234%
2020-10-07	10.6500	10.6500	10.6500	10.6500	+1.140%	+25.634%
2020-10-06	10.5300	10.5300	10.5300	10.5300	-0.847%	+27.066%
2020-10-05	10.6200	10.6200	10.6200	10.6200	+1.433%	+25.989%
2020-10-02	10.4700	10.4700	10.4700	10.4700	0.000%	+27.794%
2020-10-01	10.4700	10.4700	10.4700	10.4700	+0.287%	+27.794%

.dark-mode .m9J1bf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .m9J1bf{ color: #333333; background-color: white; border: 2px solid #333333; }ANDAXVIRTUS NFJ DIVIDEND VALUE FUND ADMINmf NASDAQ

ANDAX
VIRTUS NFJ DIVIDEND VALUE FUND ADMIN
mf NASDAQ