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ANDVX
VIRTUS NFJ DIVIDEND VALUE FUND CL R6
mf NASDAQ

Inactive

Mar 29, 2022

13.03USD+1.559%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.0300	13.0300	13.0300	13.0300	+1.559%	0.000%
2022-03-25	12.8300	12.8300	12.8300	12.8300	+0.706%	+1.559%
2022-03-24	12.7400	12.7400	12.7400	12.7400	+1.031%	+2.276%
2022-03-23	12.6100	12.6100	12.6100	12.6100	-1.176%	+3.331%
2022-03-22	12.7600	12.7600	12.7600	12.7600	+0.552%	+2.116%
2022-03-21	12.6900	12.6900	12.6900	12.6900	-0.157%	+2.679%
2022-03-18	12.7100	12.7100	12.7100	12.7100	+0.395%	+2.518%
2022-03-17	12.6600	12.6600	12.6600	12.6600	+0.636%	+2.923%
2022-03-16	12.5800	12.5800	12.5800	12.5800	+1.452%	+3.577%
2022-03-15	12.4000	12.4000	12.4000	12.4000	+1.639%	+5.081%
2022-03-14	12.2000	12.2000	12.2000	12.2000	-0.164%	+6.803%
2022-03-11	12.2200	12.2200	12.2200	12.2200	-0.731%	+6.628%
2022-03-10	12.3100	12.3100	12.3100	12.3100	-0.081%	+5.849%
2022-03-09	12.3200	12.3200	12.3200	12.3200	+1.399%	+5.763%
2022-03-08	12.1500	12.1500	12.1500	12.1500	-1.139%	+7.243%
2022-03-07	12.2900	12.2900	12.2900	12.2900	-1.915%	+6.021%
2022-03-04	12.5300	12.5300	12.5300	12.5300	+0.401%	+3.990%
2022-03-03	12.4800	12.4800	12.4800	12.4800	+0.161%	+4.407%
2022-03-02	12.4600	12.4600	12.4600	12.4600	+1.797%	+4.575%
2022-03-01	12.2400	12.2400	12.2400	12.2400	-1.131%	+6.454%
2022-02-28	12.3800	12.3800	12.3800	12.3800	-1.276%	+5.250%
2022-02-25	12.5400	12.5400	12.5400	12.5400	+2.284%	+3.907%
2022-02-24	12.2600	12.2600	12.2600	12.2600	+0.163%	+6.281%
2022-02-23	12.2400	12.2400	12.2400	12.2400	-1.529%	+6.454%
2022-02-22	12.4300	12.4300	12.4300	12.4300	-1.349%	+4.827%
2022-02-18	12.6000	12.6000	12.6000	12.6000	-0.395%	+3.413%
2022-02-17	12.6500	12.6500	12.6500	12.6500	-1.403%	+3.004%
2022-02-16	12.8300	12.8300	12.8300	12.8300	+0.078%	+1.559%
2022-02-15	12.8200	12.8200	12.8200	12.8200	+0.945%	+1.638%
2022-02-14	12.7000	12.7000	12.7000	12.7000	-0.626%	+2.598%
2022-02-11	12.7800	12.7800	12.7800	12.7800	-1.160%	+1.956%
2022-02-10	12.9300	12.9300	12.9300	12.9300	-1.748%	+0.773%
2022-02-09	13.1600	13.1600	13.1600	13.1600	+1.231%	-0.988%
2022-02-08	13.0000	13.0000	13.0000	13.0000	+0.619%	+0.231%
2022-02-07	12.9200	12.9200	12.9200	12.9200	-0.155%	+0.851%
2022-02-04	12.9400	12.9400	12.9400	12.9400	-0.077%	+0.696%
2022-02-03	12.9500	12.9500	12.9500	12.9500	-1.596%	+0.618%
2022-02-02	13.1600	13.1600	13.1600	13.1600	+0.920%	-0.988%
2022-02-01	13.0400	13.0400	13.0400	13.0400	+0.308%	-0.077%
2022-01-31	13.0000	13.0000	13.0000	13.0000	+1.642%	+0.231%
2022-01-28	12.7900	12.7900	12.7900	12.7900	+1.831%	+1.876%
2022-01-27	12.5600	12.5600	12.5600	12.5600	-0.397%	+3.742%
2022-01-26	12.6100	12.6100	12.6100	12.6100	-0.395%	+3.331%
2022-01-25	12.6600	12.6600	12.6600	12.6600	-0.393%	+2.923%
2022-01-24	12.7100	12.7100	12.7100	12.7100	+0.237%	+2.518%
2022-01-21	12.6800	12.6800	12.6800	12.6800	-0.782%	+2.760%
2022-01-20	12.7800	12.7800	12.7800	12.7800	-1.160%	+1.956%
2022-01-19	12.9300	12.9300	12.9300	12.9300	-0.462%	+0.773%
2022-01-18	12.9900	12.9900	12.9900	12.9900	-1.814%	+0.308%
2022-01-14	13.2300	13.2300	13.2300	13.2300	-0.676%	-1.512%
2022-01-13	13.3200	13.3200	13.3200	13.3200	-0.671%	-2.177%
2022-01-12	13.4100	13.4100	13.4100	13.4100	0.000%	-2.834%
2022-01-11	13.4100	13.4100	13.4100	13.4100	+0.449%	-2.834%
2022-01-10	13.3500	13.3500	13.3500	13.3500	-0.299%	-2.397%
2022-01-07	13.3900	13.3900	13.3900	13.3900	-0.149%	-2.689%
2022-01-06	13.4100	13.4100	13.4100	13.4100	+0.299%	-2.834%
2022-01-05	13.3700	13.3700	13.3700	13.3700	-1.546%	-2.543%
2022-01-04	13.5800	13.5800	13.5800	13.5800	+0.518%	-4.050%
2022-01-03	13.5100	13.5100	13.5100	13.5100	-0.222%	-3.553%
2021-12-31	13.5400	13.5400	13.5400	13.5400	+0.222%	-3.767%
2021-12-30	13.5100	13.5100	13.5100	13.5100	-0.148%	-3.553%
2021-12-29	13.5300	13.5300	13.5300	13.5300	+0.371%	-3.695%
2021-12-28	13.4800	13.4800	13.4800	13.4800	+0.223%	-3.338%
2021-12-27	13.4500	13.4500	13.4500	13.4500	+1.356%	-3.123%
2021-12-23	13.2700	13.2700	13.2700	13.2700	+0.530%	-1.809%
2021-12-22	13.2000	13.2000	13.2000	13.2000	+0.840%	-1.288%
2021-12-21	13.0900	13.0900	13.0900	13.0900	+1.081%	-0.458%
2021-12-20	12.9500	12.9500	12.9500	12.9500	-0.842%	+0.618%
2021-12-17	13.0600	13.0600	13.0600	13.0600	-1.061%	-0.230%
2021-12-16	13.2000	13.2000	13.2000	13.2000	-5.036%	-1.288%
2021-12-15	13.9000	13.9000	13.9000	13.9000	+1.238%	-6.259%
2021-12-14	13.7300	13.7300	13.7300	13.7300	-0.507%	-5.098%
2021-12-13	13.8000	13.8000	13.8000	13.8000	-0.289%	-5.580%
2021-12-10	13.8400	13.8400	13.8400	13.8400	+0.875%	-5.853%
2021-12-09	13.7200	13.7200	13.7200	13.7200	-0.435%	-5.029%
2021-12-08	13.7800	13.7800	13.7800	13.7800	-0.217%	-5.443%
2021-12-07	13.8100	13.8100	13.8100	13.8100	+1.395%	-5.648%
2021-12-06	13.6200	13.6200	13.6200	13.6200	+1.264%	-4.332%
2021-12-03	13.4500	13.4500	13.4500	13.4500	-0.148%	-3.123%
2021-12-02	13.4700	13.4700	13.4700	13.4700	+1.814%	-3.267%
2021-12-01	13.2300	13.2300	13.2300	13.2300	-0.601%	-1.512%
2021-11-30	13.3100	13.3100	13.3100	13.3100	-2.060%	-2.104%
2021-11-29	13.5900	13.5900	13.5900	13.5900	+0.816%	-4.121%
2021-11-26	13.4800	13.4800	13.4800	13.4800	-2.319%	-3.338%
2021-11-24	13.8000	13.8000	13.8000	13.8000	+0.145%	-5.580%
2021-11-23	13.7800	13.7800	13.7800	13.7800	+0.511%	-5.443%
2021-11-22	13.7100	13.7100	13.7100	13.7100	0.000%	-4.960%
2021-11-19	13.7100	13.7100	13.7100	13.7100	-0.508%	-4.960%
2021-11-18	13.7800	13.7800	13.7800	13.7800	0.000%	-5.443%
2021-11-17	13.7800	13.7800	13.7800	13.7800	-0.362%	-5.443%
2021-11-16	13.8300	13.8300	13.8300	13.8300	+0.363%	-5.785%
2021-11-15	13.7800	13.7800	13.7800	13.7800	0.000%	-5.443%
2021-11-12	13.7800	13.7800	13.7800	13.7800	+0.437%	-5.443%
2021-11-11	13.7200	13.7200	13.7200	13.7200	0.000%	-5.029%
2021-11-10	13.7200	13.7200	13.7200	13.7200	-0.508%	-5.029%
2021-11-09	13.7900	13.7900	13.7900	13.7900	+0.218%	-5.511%
2021-11-08	13.7600	13.7600	13.7600	13.7600	+0.073%	-5.305%
2021-11-05	13.7500	13.7500	13.7500	13.7500	0.000%	-5.236%
2021-11-04	13.7500	13.7500	13.7500	13.7500	+0.073%	-5.236%
2021-11-03	13.7400	13.7400	13.7400	13.7400	+0.292%	-5.167%
2021-11-02	13.7000	13.7000	13.7000	13.7000	+0.146%	-4.891%
2021-11-01	13.6800	13.6800	13.6800	13.6800	+0.073%	-4.751%
2021-10-29	13.6700	13.6700	13.6700	13.6700	+0.220%	-4.682%
2021-10-28	13.6400	13.6400	13.6400	13.6400	+0.962%	-4.472%
2021-10-27	13.5100	13.5100	13.5100	13.5100	-1.026%	-3.553%
2021-10-26	13.6500	13.6500	13.6500	13.6500	-0.219%	-4.542%
2021-10-25	13.6800	13.6800	13.6800	13.6800	+0.293%	-4.751%
2021-10-22	13.6400	13.6400	13.6400	13.6400	+0.516%	-4.472%
2021-10-21	13.5700	13.5700	13.5700	13.5700	+0.296%	-3.979%
2021-10-20	13.5300	13.5300	13.5300	13.5300	+0.895%	-3.695%
2021-10-19	13.4100	13.4100	13.4100	13.4100	+0.827%	-2.834%
2021-10-18	13.3000	13.3000	13.3000	13.3000	-0.150%	-2.030%
2021-10-15	13.3200	13.3200	13.3200	13.3200	+0.756%	-2.177%
2021-10-14	13.2200	13.2200	13.2200	13.2200	+1.692%	-1.437%
2021-10-13	13.0000	13.0000	13.0000	13.0000	+0.077%	+0.231%
2021-10-12	12.9900	12.9900	12.9900	12.9900	0.000%	+0.308%
2021-10-11	12.9900	12.9900	12.9900	12.9900	-0.536%	+0.308%
2021-10-08	13.0600	13.0600	13.0600	13.0600	-0.153%	-0.230%
2021-10-07	13.0800	13.0800	13.0800	13.0800	+0.693%	-0.382%
2021-10-06	12.9900	12.9900	12.9900	12.9900	+0.386%	+0.308%
2021-10-05	12.9400	12.9400	12.9400	12.9400	+0.857%	+0.696%
2021-10-04	12.8300	12.8300	12.8300	12.8300	-0.388%	+1.559%
2021-10-01	12.8800	12.8800	12.8800	12.8800	+1.020%	+1.165%
2021-09-30	12.7500	12.7500	12.7500	12.7500	-1.392%	+2.196%
2021-09-29	12.9300	12.9300	12.9300	12.9300	+0.466%	+0.773%
2021-09-28	12.8700	12.8700	12.8700	12.8700	-1.455%	+1.243%
2021-09-27	13.0600	13.0600	13.0600	13.0600	-0.077%	-0.230%
2021-09-24	13.0700	13.0700	13.0700	13.0700	+0.077%	-0.306%
2021-09-23	13.0600	13.0600	13.0600	13.0600	+0.772%	-0.230%
2021-09-22	12.9600	12.9600	12.9600	12.9600	+0.856%	+0.540%
2021-09-21	12.8500	12.8500	12.8500	12.8500	0.000%	+1.401%
2021-09-20	12.8500	12.8500	12.8500	12.8500	-1.306%	+1.401%
2021-09-17	13.0200	13.0200	13.0200	13.0200	-0.535%	+0.077%
2021-09-16	13.0900	13.0900	13.0900	13.0900	-0.833%	-0.458%
2021-09-15	13.2000	13.2000	13.2000	13.2000	+0.686%	-1.288%
2021-09-14	13.1100	13.1100	13.1100	13.1100	-0.607%	-0.610%
2021-09-13	13.1900	13.1900	13.1900	13.1900	+0.381%	-1.213%
2021-09-10	13.1400	13.1400	13.1400	13.1400	-0.680%	-0.837%
2021-09-09	13.2300	13.2300	13.2300	13.2300	-0.676%	-1.512%
2021-09-08	13.3200	13.3200	13.3200	13.3200	+0.452%	-2.177%
2021-09-07	13.2600	13.2600	13.2600	13.2600	-0.971%	-1.735%
2021-09-03	13.3900	13.3900	13.3900	13.3900	-0.224%	-2.689%
2021-09-02	13.4200	13.4200	13.4200	13.4200	+0.675%	-2.906%
2021-09-01	13.3300	13.3300	13.3300	13.3300	+0.150%	-2.251%
2021-08-31	13.3100	13.3100	13.3100	13.3100	-0.150%	-2.104%
2021-08-30	13.3300	13.3300	13.3300	13.3300	+0.226%	-2.251%
2021-08-27	13.3000	13.3000	13.3000	13.3000	+0.605%	-2.030%
2021-08-26	13.2200	13.2200	13.2200	13.2200	-0.302%	-1.437%
2021-08-25	13.2600	13.2600	13.2600	13.2600	+0.075%	-1.735%
2021-08-24	13.2500	13.2500	13.2500	13.2500	-0.075%	-1.660%
2021-08-23	13.2600	13.2600	13.2600	13.2600	+0.303%	-1.735%
2021-08-20	13.2200	13.2200	13.2200	13.2200	+0.762%	-1.437%
2021-08-19	13.1200	13.1200	13.1200	13.1200	+0.153%	-0.686%
2021-08-18	13.1000	13.1000	13.1000	13.1000	-1.132%	-0.534%
2021-08-17	13.2500	13.2500	13.2500	13.2500	-0.451%	-1.660%
2021-08-16	13.3100	13.3100	13.3100	13.3100	+0.377%	-2.104%
2021-08-13	13.2600	13.2600	13.2600	13.2600	+0.075%	-1.735%
2021-08-12	13.2500	13.2500	13.2500	13.2500	+0.151%	-1.660%
2021-08-11	13.2300	13.2300	13.2300	13.2300	+0.608%	-1.512%
2021-08-10	13.1500	13.1500	13.1500	13.1500	+0.152%	-0.913%
2021-08-09	13.1300	13.1300	13.1300	13.1300	-0.152%	-0.762%
2021-08-06	13.1500	13.1500	13.1500	13.1500	+0.305%	-0.913%
2021-08-05	13.1100	13.1100	13.1100	13.1100	+0.537%	-0.610%
2021-08-04	13.0400	13.0400	13.0400	13.0400	-0.685%	-0.077%
2021-08-03	13.1300	13.1300	13.1300	13.1300	+0.613%	-0.762%
2021-08-02	13.0500	13.0500	13.0500	13.0500	-0.306%	-0.153%
2021-07-30	13.0900	13.0900	13.0900	13.0900	-0.229%	-0.458%
2021-07-29	13.1200	13.1200	13.1200	13.1200	+0.536%	-0.686%
2021-07-28	13.0500	13.0500	13.0500	13.0500	-0.229%	-0.153%
2021-07-27	13.0800	13.0800	13.0800	13.0800	+0.230%	-0.382%
2021-07-26	13.0500	13.0500	13.0500	13.0500	-0.077%	-0.153%
2021-07-23	13.0600	13.0600	13.0600	13.0600	+0.849%	-0.230%
2021-07-22	12.9500	12.9500	12.9500	12.9500	0.000%	+0.618%
2021-07-21	12.9500	12.9500	12.9500	12.9500	+0.465%	+0.618%
2021-07-20	12.8900	12.8900	12.8900	12.8900	+1.336%	+1.086%
2021-07-19	12.7200	12.7200	12.7200	12.7200	-1.700%	+2.437%
2021-07-16	12.9400	12.9400	12.9400	12.9400	-0.308%	+0.696%
2021-07-15	12.9800	12.9800	12.9800	12.9800	+0.232%	+0.385%
2021-07-14	12.9500	12.9500	12.9500	12.9500	+0.077%	+0.618%
2021-07-13	12.9400	12.9400	12.9400	12.9400	-0.614%	+0.696%
2021-07-12	13.0200	13.0200	13.0200	13.0200	+1.087%	+0.077%
2021-07-06	12.8800	12.8800	12.8800	12.8800	-0.464%	+1.165%
2021-07-02	12.9400	12.9400	12.9400	12.9400	+0.544%	+0.696%
2021-07-01	12.8700	12.8700	12.8700	12.8700	+0.625%	+1.243%
2021-06-30	12.7900	12.7900	12.7900	12.7900	+0.157%	+1.876%
2021-06-29	12.7700	12.7700	12.7700	12.7700	-0.156%	+2.036%
2021-06-28	12.7900	12.7900	12.7900	12.7900	+0.078%	+1.876%
2021-06-25	12.7800	12.7800	12.7800	12.7800	+0.551%	+1.956%
2021-06-24	12.7100	12.7100	12.7100	12.7100	+0.554%	+2.518%
2021-06-23	12.6400	12.6400	12.6400	12.6400	-0.472%	+3.085%
2021-06-22	12.7000	12.7000	12.7000	12.7000	+0.237%	+2.598%
2021-06-21	12.6700	12.6700	12.6700	12.6700	+1.522%	+2.841%
2021-06-18	12.4800	12.4800	12.4800	12.4800	-1.500%	+4.407%
2021-06-17	12.6700	12.6700	12.6700	12.6700	-0.783%	+2.841%
2021-06-16	12.7700	12.7700	12.7700	12.7700	-0.931%	+2.036%
2021-06-11	12.8900	12.8900	12.8900	12.8900	-0.078%	+1.086%
2021-06-10	12.9000	12.9000	12.9000	12.9000	+0.467%	+1.008%
2021-06-09	12.8400	12.8400	12.8400	12.8400	-0.233%	+1.480%
2021-06-08	12.8700	12.8700	12.8700	12.8700	-0.078%	+1.243%
2021-06-07	12.8800	12.8800	12.8800	12.8800	-0.155%	+1.165%
2021-06-04	12.9000	12.9000	12.9000	12.9000	+0.467%	+1.008%
2021-06-03	12.8400	12.8400	12.8400	12.8400	0.000%	+1.480%
2021-06-02	12.8400	12.8400	12.8400	12.8400	+0.469%	+1.480%
2021-06-01	12.7800	12.7800	12.7800	12.7800	-0.078%	+1.956%
2021-05-28	12.7900	12.7900	12.7900	12.7900	+0.235%	+1.876%
2021-05-27	12.7600	12.7600	12.7600	12.7600	+0.393%	+2.116%
2021-05-26	12.7100	12.7100	12.7100	12.7100	-0.392%	+2.518%
2021-05-24	12.7600	12.7600	12.7600	12.7600	+0.552%	+2.116%
2021-05-21	12.6900	12.6900	12.6900	12.6900	+0.079%	+2.679%
2021-05-20	12.6800	12.6800	12.6800	12.6800	+0.715%	+2.760%
2021-05-19	12.5900	12.5900	12.5900	12.5900	-0.474%	+3.495%
2021-05-18	12.6500	12.6500	12.6500	12.6500	-0.628%	+3.004%
2021-05-17	12.7300	12.7300	12.7300	12.7300	-0.313%	+2.357%
2021-05-14	12.7700	12.7700	12.7700	12.7700	+0.949%	+2.036%
2021-05-13	12.6500	12.6500	12.6500	12.6500	+1.443%	+3.004%
2021-05-12	12.4700	12.4700	12.4700	12.4700	-1.965%	+4.491%
2021-05-11	12.7200	12.7200	12.7200	12.7200	-1.089%	+2.437%
2021-05-10	12.8600	12.8600	12.8600	12.8600	+0.078%	+1.322%
2021-05-07	12.8500	12.8500	12.8500	12.8500	+0.705%	+1.401%
2021-05-06	12.7600	12.7600	12.7600	12.7600	+0.870%	+2.116%
2021-05-05	12.6500	12.6500	12.6500	12.6500	0.000%	+3.004%
2021-05-04	12.6500	12.6500	12.6500	12.6500	+0.079%	+3.004%
2021-05-03	12.6400	12.6400	12.6400	12.6400	+0.557%	+3.085%
2021-04-30	12.5700	12.5700	12.5700	12.5700	-0.238%	+3.660%
2021-04-29	12.6000	12.6000	12.6000	12.6000	+0.719%	+3.413%
2021-04-28	12.5100	12.5100	12.5100	12.5100	-0.160%	+4.157%
2021-04-27	12.5300	12.5300	12.5300	12.5300	+0.080%	+3.990%
2021-04-26	12.5200	12.5200	12.5200	12.5200	-0.318%	+4.073%
2021-04-23	12.5600	12.5600	12.5600	12.5600	+0.803%	+3.742%
2021-04-22	12.4600	12.4600	12.4600	12.4600	-0.717%	+4.575%
2021-04-21	12.5500	12.5500	12.5500	12.5500	+0.561%	+3.825%
2021-04-20	12.4800	12.4800	12.4800	12.4800	-0.319%	+4.407%
2021-04-19	12.5200	12.5200	12.5200	12.5200	-0.318%	+4.073%
2021-04-16	12.5600	12.5600	12.5600	12.5600	+0.480%	+3.742%
2021-04-15	12.5000	12.5000	12.5000	12.5000	+0.969%	+4.240%
2021-04-14	12.3800	12.3800	12.3800	12.3800	0.000%	+5.250%
2021-04-13	12.3800	12.3800	12.3800	12.3800	+0.081%	+5.250%
2021-04-12	12.3700	12.3700	12.3700	12.3700	+0.162%	+5.335%
2021-04-09	12.3500	12.3500	12.3500	12.3500	+0.570%	+5.506%
2021-04-08	12.2800	12.2800	12.2800	12.2800	+0.081%	+6.107%
2021-04-07	12.2700	12.2700	12.2700	12.2700	0.000%	+6.194%
2021-04-06	12.2700	12.2700	12.2700	12.2700	-0.163%	+6.194%
2021-04-05	12.2900	12.2900	12.2900	12.2900	+1.152%	+6.021%
2021-04-01	12.1500	12.1500	12.1500	12.1500	+0.830%	+7.243%
2021-03-31	12.0500	12.0500	12.0500	12.0500	0.000%	+8.133%
2021-03-30	12.0500	12.0500	12.0500	12.0500	-0.660%	+8.133%
2021-03-29	12.1300	12.1300	12.1300	12.1300	0.000%	+7.420%
2021-03-26	12.1300	12.1300	12.1300	12.1300	+2.019%	+7.420%
2021-03-25	11.8900	11.8900	11.8900	11.8900	+0.934%	+9.588%
2021-03-24	11.7800	11.7800	11.7800	11.7800	0.000%	+10.611%
2021-03-23	11.7800	11.7800	11.7800	11.7800	-0.423%	+10.611%
2021-03-22	11.8300	11.8300	11.8300	11.8300	+0.510%	+10.144%
2021-03-19	11.7700	11.7700	11.7700	11.7700	-0.170%	+10.705%
2021-03-18	11.7900	11.7900	11.7900	11.7900	-0.924%	+10.517%
2021-03-17	11.9000	11.9000	11.9000	11.9000	-0.084%	+9.496%
2021-03-16	11.9100	11.9100	11.9100	11.9100	-0.084%	+9.404%
2021-03-15	11.9200	11.9200	11.9200	11.9200	+0.931%	+9.312%
2021-03-12	11.8100	11.8100	11.8100	11.8100	+0.940%	+10.330%
2021-03-11	11.7000	11.7000	11.7000	11.7000	+0.688%	+11.368%
2021-03-10	11.6200	11.6200	11.6200	11.6200	+0.868%	+12.134%
2021-03-09	11.5200	11.5200	11.5200	11.5200	+0.611%	+13.108%
2021-03-08	11.4500	11.4500	11.4500	11.4500	+0.351%	+13.799%
2021-03-05	11.4100	11.4100	11.4100	11.4100	+1.966%	+14.198%
2021-03-04	11.1900	11.1900	11.1900	11.1900	-1.323%	+16.443%
2021-03-03	11.3400	11.3400	11.3400	11.3400	-0.874%	+14.903%
2021-03-02	11.4400	11.4400	11.4400	11.4400	-0.522%	+13.899%
2021-03-01	11.5000	11.5000	11.5000	11.5000	+1.770%	+13.304%
2021-02-26	11.3000	11.3000	11.3000	11.3000	-1.310%	+15.310%
2021-02-25	11.4500	11.4500	11.4500	11.4500	-1.463%	+13.799%
2021-02-24	11.6200	11.6200	11.6200	11.6200	+0.781%	+12.134%
2021-02-23	11.5300	11.5300	11.5300	11.5300	-0.087%	+13.010%
2021-02-22	11.5400	11.5400	11.5400	11.5400	-0.431%	+12.912%
2021-02-19	11.5900	11.5900	11.5900	11.5900	+0.086%	+12.425%
2021-02-18	11.5800	11.5800	11.5800	11.5800	-0.086%	+12.522%
2021-02-17	11.5900	11.5900	11.5900	11.5900	+0.173%	+12.425%
2021-02-16	11.5700	11.5700	11.5700	11.5700	-0.173%	+12.619%
2021-02-12	11.5900	11.5900	11.5900	11.5900	+0.346%	+12.425%
2021-02-11	11.5500	11.5500	11.5500	11.5500	0.000%	+12.814%
2021-02-10	11.5500	11.5500	11.5500	11.5500	-0.087%	+12.814%
2021-02-09	11.5600	11.5600	11.5600	11.5600	+0.173%	+12.716%
2021-02-08	11.5400	11.5400	11.5400	11.5400	+0.523%	+12.912%
2021-02-05	11.4800	11.4800	11.4800	11.4800	+0.175%	+13.502%
2021-02-04	11.4600	11.4600	11.4600	11.4600	+0.703%	+13.700%
2021-02-03	11.3800	11.3800	11.3800	11.3800	-0.175%	+14.499%
2021-02-02	11.4000	11.4000	11.4000	11.4000	+1.243%	+14.298%
2021-02-01	11.2600	11.2600	11.2600	11.2600	+1.259%	+15.719%
2021-01-29	11.1200	11.1200	11.1200	11.1200	-1.331%	+17.176%
2021-01-28	11.2700	11.2700	11.2700	11.2700	+0.986%	+15.617%
2021-01-27	11.1600	11.1600	11.1600	11.1600	-2.362%	+16.756%
2021-01-26	11.4300	11.4300	11.4300	11.4300	-0.436%	+13.998%
2021-01-25	11.4800	11.4800	11.4800	11.4800	+0.525%	+13.502%
2021-01-22	11.4200	11.4200	11.4200	11.4200	-0.523%	+14.098%
2021-01-21	11.4800	11.4800	11.4800	11.4800	-0.261%	+13.502%
2021-01-20	11.5100	11.5100	11.5100	11.5100	+0.700%	+13.206%
2021-01-19	11.4300	11.4300	11.4300	11.4300	+0.088%	+13.998%
2021-01-15	11.4200	11.4200	11.4200	11.4200	-0.175%	+14.098%
2021-01-14	11.4400	11.4400	11.4400	11.4400	+0.087%	+13.899%
2021-01-13	11.4300	11.4300	11.4300	11.4300	+0.528%	+13.998%
2021-01-12	11.3700	11.3700	11.3700	11.3700	+0.442%	+14.600%
2021-01-11	11.3200	11.3200	11.3200	11.3200	-0.088%	+15.106%
2021-01-08	11.3300	11.3300	11.3300	11.3300	+0.177%	+15.004%
2021-01-07	11.3100	11.3100	11.3100	11.3100	+0.892%	+15.208%
2021-01-06	11.2100	11.2100	11.2100	11.2100	+1.265%	+16.236%
2021-01-05	11.0700	11.0700	11.0700	11.0700	+0.454%	+17.706%
2021-01-04	11.0200	11.0200	11.0200	11.0200	-1.695%	+18.240%
2020-12-31	11.2100	11.2100	11.2100	11.2100	+0.991%	+16.236%
2020-12-30	11.1000	11.1000	11.1000	11.1000	+0.181%	+17.387%
2020-12-29	11.0800	11.0800	11.0800	11.0800	-0.180%	+17.599%
2020-12-28	11.1000	11.1000	11.1000	11.1000	+0.543%	+17.387%
2020-12-24	11.0400	11.0400	11.0400	11.0400	+0.455%	+18.025%
2020-12-23	10.9900	10.9900	10.9900	10.9900	+0.091%	+18.562%
2020-12-22	10.9800	10.9800	10.9800	10.9800	0.000%	+18.670%
2020-12-21	10.9800	10.9800	10.9800	10.9800	-0.543%	+18.670%
2020-12-18	11.0400	11.0400	11.0400	11.0400	-0.630%	+18.025%
2020-12-17	11.1100	11.1100	11.1100	11.1100	+0.180%	+17.282%
2020-12-16	11.0900	11.0900	11.0900	11.0900	0.000%	+17.493%
2020-12-15	11.0900	11.0900	11.0900	11.0900	+1.186%	+17.493%
2020-12-14	10.9600	10.9600	10.9600	10.9600	-0.544%	+18.887%
2020-12-11	11.0200	11.0200	11.0200	11.0200	-0.091%	+18.240%
2020-12-10	11.0300	11.0300	11.0300	11.0300	-0.271%	+18.132%
2020-12-09	11.0600	11.0600	11.0600	11.0600	-0.450%	+17.812%
2020-12-08	11.1100	11.1100	11.1100	11.1100	+0.271%	+17.282%
2020-12-07	11.0800	11.0800	11.0800	11.0800	-0.539%	+17.599%
2020-12-04	11.1400	11.1400	11.1400	11.1400	+0.906%	+16.966%
2020-12-03	11.0400	11.0400	11.0400	11.0400	0.000%	+18.025%
2020-12-02	11.0400	11.0400	11.0400	11.0400	+0.091%	+18.025%
2020-12-01	11.0300	11.0300	11.0300	11.0300	+0.915%	+18.132%
2020-11-30	10.9300	10.9300	10.9300	10.9300	-0.817%	+19.213%
2020-11-27	11.0200	11.0200	11.0200	11.0200	-0.091%	+18.240%
2020-11-26	11.0300	11.0300	11.0300	11.0300	0.000%	+18.132%
2020-11-25	11.0300	11.0300	11.0300	11.0300	-0.091%	+18.132%
2020-11-24	11.0400	11.0400	11.0400	11.0400	+1.377%	+18.025%
2020-11-23	10.8900	10.8900	10.8900	10.8900	+0.833%	+19.651%
2020-11-20	10.8000	10.8000	10.8000	10.8000	-0.369%	+20.648%
2020-11-19	10.8400	10.8400	10.8400	10.8400	+0.185%	+20.203%
2020-11-18	10.8200	10.8200	10.8200	10.8200	-1.187%	+20.425%
2020-11-17	10.9500	10.9500	10.9500	10.9500	-0.635%	+18.995%
2020-11-16	11.0200	11.0200	11.0200	11.0200	+1.380%	+18.240%
2020-11-13	10.8700	10.8700	10.8700	10.8700	+1.589%	+19.871%
2020-11-12	10.7000	10.7000	10.7000	10.7000	-1.018%	+21.776%
2020-11-11	10.8100	10.8100	10.8100	10.8100	+0.371%	+20.537%
2020-11-10	10.7700	10.7700	10.7700	10.7700	+0.843%	+20.984%
2020-11-09	10.6800	10.6800	10.6800	10.6800	+2.299%	+22.004%
2020-11-06	10.4400	10.4400	10.4400	10.4400	-0.191%	+24.808%
2020-11-05	10.4600	10.4600	10.4600	10.4600	+1.063%	+24.570%
2020-11-04	10.3500	10.3500	10.3500	10.3500	+0.779%	+25.894%
2020-11-03	10.2700	10.2700	10.2700	10.2700	+1.885%	+26.874%
2020-11-02	10.0800	10.0800	10.0800	10.0800	+2.024%	+29.266%
2020-10-30	9.8800	9.8800	9.8800	9.8800	-0.303%	+31.883%
2020-10-29	9.9100	9.9100	9.9100	9.9100	+0.711%	+31.483%
2020-10-28	9.8400	9.8400	9.8400	9.8400	-3.054%	+32.419%
2020-10-27	10.1500	10.1500	10.1500	10.1500	-1.072%	+28.374%
2020-10-26	10.2600	10.2600	10.2600	10.2600	-1.630%	+26.998%
2020-10-23	10.4300	10.4300	10.4300	10.4300	+0.096%	+24.928%
2020-10-22	10.4200	10.4200	10.4200	10.4200	+0.579%	+25.048%
2020-10-21	10.3600	10.3600	10.3600	10.3600	-0.289%	+25.772%
2020-10-20	10.3900	10.3900	10.3900	10.3900	+0.290%	+25.409%
2020-10-19	10.3600	10.3600	10.3600	10.3600	-1.521%	+25.772%
2020-10-16	10.5200	10.5200	10.5200	10.5200	+0.190%	+23.859%
2020-10-15	10.5000	10.5000	10.5000	10.5000	+0.191%	+24.095%
2020-10-14	10.4800	10.4800	10.4800	10.4800	-0.380%	+24.332%
2020-10-13	10.5200	10.5200	10.5200	10.5200	-0.942%	+23.859%
2020-10-12	10.6200	10.6200	10.6200	10.6200	+0.855%	+22.693%
2020-10-09	10.5300	10.5300	10.5300	10.5300	+0.190%	+23.742%
2020-10-08	10.5100	10.5100	10.5100	10.5100	+1.252%	+23.977%
2020-10-07	10.3800	10.3800	10.3800	10.3800	+1.071%	+25.530%
2020-10-06	10.2700	10.2700	10.2700	10.2700	-0.773%	+26.874%
2020-10-05	10.3500	10.3500	10.3500	10.3500	+1.471%	+25.894%
2020-10-02	10.2000	10.2000	10.2000	10.2000	-0.098%	+27.745%
2020-10-01	10.2100	10.2100	10.2100	10.2100	+0.295%	+27.620%

.dark-mode .gFJbrm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gFJbrm{ color: #333333; background-color: white; border: 2px solid #333333; }ANDVXVIRTUS NFJ DIVIDEND VALUE FUND CL R6mf NASDAQ

ANDVX
VIRTUS NFJ DIVIDEND VALUE FUND CL R6
mf NASDAQ