Dark

ANFVX
VIRTUS NFJ SMALL CAP VALUE FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

17.75USD+2.011%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.7500	17.7500	17.7500	17.7500	+2.011%	0.000%
2022-03-25	17.4000	17.4000	17.4000	17.4000	+0.578%	+2.011%
2022-03-24	17.3000	17.3000	17.3000	17.3000	+0.698%	+2.601%
2022-03-23	17.1800	17.1800	17.1800	17.1800	-2.052%	+3.318%
2022-03-22	17.5400	17.5400	17.5400	17.5400	+0.401%	+1.197%
2022-03-21	17.4700	17.4700	17.4700	17.4700	-0.342%	+1.603%
2022-03-18	17.5300	17.5300	17.5300	17.5300	+0.516%	+1.255%
2022-03-17	17.4400	17.4400	17.4400	17.4400	+0.577%	+1.778%
2022-03-16	17.3400	17.3400	17.3400	17.3400	+1.820%	+2.364%
2022-03-15	17.0300	17.0300	17.0300	17.0300	+0.829%	+4.228%
2022-03-14	16.8900	16.8900	16.8900	16.8900	-0.647%	+5.092%
2022-03-11	17.0000	17.0000	17.0000	17.0000	-0.759%	+4.412%
2022-03-10	17.1300	17.1300	17.1300	17.1300	-0.117%	+3.619%
2022-03-09	17.1500	17.1500	17.1500	17.1500	+1.901%	+3.499%
2022-03-08	16.8300	16.8300	16.8300	16.8300	-0.178%	+5.466%
2022-03-07	16.8600	16.8600	16.8600	16.8600	-2.656%	+5.279%
2022-03-04	17.3200	17.3200	17.3200	17.3200	-0.688%	+2.483%
2022-03-03	17.4400	17.4400	17.4400	17.4400	-0.457%	+1.778%
2022-03-02	17.5200	17.5200	17.5200	17.5200	+2.456%	+1.313%
2022-03-01	17.1000	17.1000	17.1000	17.1000	-1.724%	+3.801%
2022-02-28	17.4000	17.4000	17.4000	17.4000	+0.288%	+2.011%
2022-02-25	17.3500	17.3500	17.3500	17.3500	+2.541%	+2.305%
2022-02-24	16.9200	16.9200	16.9200	16.9200	+1.136%	+4.905%
2022-02-23	16.7300	16.7300	16.7300	16.7300	-1.588%	+6.097%
2022-02-22	17.0000	17.0000	17.0000	17.0000	-1.335%	+4.412%
2022-02-18	17.2300	17.2300	17.2300	17.2300	-0.058%	+3.018%
2022-02-17	17.2400	17.2400	17.2400	17.2400	-1.486%	+2.958%
2022-02-16	17.5000	17.5000	17.5000	17.5000	+0.402%	+1.429%
2022-02-15	17.4300	17.4300	17.4300	17.4300	+1.573%	+1.836%
2022-02-14	17.1600	17.1600	17.1600	17.1600	-0.291%	+3.438%
2022-02-11	17.2100	17.2100	17.2100	17.2100	-0.347%	+3.138%
2022-02-10	17.2700	17.2700	17.2700	17.2700	-1.707%	+2.779%
2022-02-09	17.5700	17.5700	17.5700	17.5700	+0.745%	+1.024%
2022-02-08	17.4400	17.4400	17.4400	17.4400	+1.810%	+1.778%
2022-02-07	17.1300	17.1300	17.1300	17.1300	+0.175%	+3.619%
2022-02-04	17.1000	17.1000	17.1000	17.1000	-0.408%	+3.801%
2022-02-03	17.1700	17.1700	17.1700	17.1700	-1.265%	+3.378%
2022-02-02	17.3900	17.3900	17.3900	17.3900	-0.344%	+2.070%
2022-02-01	17.4500	17.4500	17.4500	17.4500	+0.403%	+1.719%
2022-01-31	17.3800	17.3800	17.3800	17.3800	+2.115%	+2.129%
2022-01-28	17.0200	17.0200	17.0200	17.0200	+1.673%	+4.289%
2022-01-27	16.7400	16.7400	16.7400	16.7400	-1.471%	+6.033%
2022-01-26	16.9900	16.9900	16.9900	16.9900	-1.106%	+4.473%
2022-01-25	17.1800	17.1800	17.1800	17.1800	-1.151%	+3.318%
2022-01-24	17.3800	17.3800	17.3800	17.3800	+1.637%	+2.129%
2022-01-21	17.1000	17.1000	17.1000	17.1000	-1.270%	+3.801%
2022-01-20	17.3200	17.3200	17.3200	17.3200	-1.925%	+2.483%
2022-01-19	17.6600	17.6600	17.6600	17.6600	-1.341%	+0.510%
2022-01-18	17.9000	17.9000	17.9000	17.9000	-2.346%	-0.838%
2022-01-14	18.3300	18.3300	18.3300	18.3300	+0.164%	-3.164%
2022-01-13	18.3000	18.3000	18.3000	18.3000	+0.494%	-3.005%
2022-01-12	18.2100	18.2100	18.2100	18.2100	-0.383%	-2.526%
2022-01-11	18.2800	18.2800	18.2800	18.2800	+0.440%	-2.899%
2022-01-10	18.2000	18.2000	18.2000	18.2000	+0.055%	-2.473%
2022-01-07	18.1900	18.1900	18.1900	18.1900	-0.655%	-2.419%
2022-01-06	18.3100	18.3100	18.3100	18.3100	+0.771%	-3.058%
2022-01-05	18.1700	18.1700	18.1700	18.1700	-1.996%	-2.312%
2022-01-04	18.5400	18.5400	18.5400	18.5400	+0.706%	-4.261%
2022-01-03	18.4100	18.4100	18.4100	18.4100	+0.272%	-3.585%
2021-12-31	18.3600	18.3600	18.3600	18.3600	+0.164%	-3.322%
2021-12-30	18.3300	18.3300	18.3300	18.3300	-0.435%	-3.164%
2021-12-29	18.4100	18.4100	18.4100	18.4100	+0.436%	-3.585%
2021-12-28	18.3300	18.3300	18.3300	18.3300	+0.109%	-3.164%
2021-12-27	18.3100	18.3100	18.3100	18.3100	+1.440%	-3.058%
2021-12-23	18.0500	18.0500	18.0500	18.0500	+0.782%	-1.662%
2021-12-22	17.9100	17.9100	17.9100	17.9100	+1.072%	-0.893%
2021-12-21	17.7200	17.7200	17.7200	17.7200	+2.369%	+0.169%
2021-12-20	17.3100	17.3100	17.3100	17.3100	-1.592%	+2.542%
2021-12-17	17.5900	17.5900	17.5900	17.5900	-0.734%	+0.910%
2021-12-16	17.7200	17.7200	17.7200	17.7200	-7.948%	+0.169%
2021-12-15	19.2500	19.2500	19.2500	19.2500	+0.838%	-7.792%
2021-12-14	19.0900	19.0900	19.0900	19.0900	-0.417%	-7.019%
2021-12-13	19.1700	19.1700	19.1700	19.1700	-0.879%	-7.407%
2021-12-10	19.3400	19.3400	19.3400	19.3400	+0.363%	-8.221%
2021-12-09	19.2700	19.2700	19.2700	19.2700	-1.432%	-7.888%
2021-12-08	19.5500	19.5500	19.5500	19.5500	+0.154%	-9.207%
2021-12-07	19.5200	19.5200	19.5200	19.5200	+0.931%	-9.068%
2021-12-06	19.3400	19.3400	19.3400	19.3400	+2.328%	-8.221%
2021-12-03	18.9000	18.9000	18.9000	18.9000	-0.891%	-6.085%
2021-12-02	19.0700	19.0700	19.0700	19.0700	+2.693%	-6.922%
2021-12-01	18.5700	18.5700	18.5700	18.5700	-0.801%	-4.416%
2021-11-30	18.7200	18.7200	18.7200	18.7200	-2.092%	-5.182%
2021-11-29	19.1200	19.1200	19.1200	19.1200	-0.052%	-7.165%
2021-11-26	19.1300	19.1300	19.1300	19.1300	-3.530%	-7.214%
2021-11-24	19.8300	19.8300	19.8300	19.8300	-0.201%	-10.489%
2021-11-23	19.8700	19.8700	19.8700	19.8700	+0.252%	-10.669%
2021-11-22	19.8200	19.8200	19.8200	19.8200	+0.558%	-10.444%
2021-11-19	19.7100	19.7100	19.7100	19.7100	-0.404%	-9.944%
2021-11-18	19.7900	19.7900	19.7900	19.7900	-0.302%	-10.308%
2021-11-17	19.8500	19.8500	19.8500	19.8500	-0.651%	-10.579%
2021-11-16	19.9800	19.9800	19.9800	19.9800	+0.050%	-11.161%
2021-11-15	19.9700	19.9700	19.9700	19.9700	+0.150%	-11.117%
2021-11-12	19.9400	19.9400	19.9400	19.9400	-0.050%	-10.983%
2021-11-11	19.9500	19.9500	19.9500	19.9500	+0.403%	-11.028%
2021-11-10	19.8700	19.8700	19.8700	19.8700	-0.301%	-10.669%
2021-11-09	19.9300	19.9300	19.9300	19.9300	0.000%	-10.938%
2021-11-08	19.9300	19.9300	19.9300	19.9300	-0.200%	-10.938%
2021-11-05	19.9700	19.9700	19.9700	19.9700	+1.577%	-11.117%
2021-11-04	19.6600	19.6600	19.6600	19.6600	+0.051%	-9.715%
2021-11-03	19.6500	19.6500	19.6500	19.6500	+1.236%	-9.669%
2021-11-02	19.4100	19.4100	19.4100	19.4100	-0.257%	-8.552%
2021-11-01	19.4600	19.4600	19.4600	19.4600	+1.938%	-8.787%
2021-10-29	19.0900	19.0900	19.0900	19.0900	+0.157%	-7.019%
2021-10-28	19.0600	19.0600	19.0600	19.0600	+1.383%	-6.873%
2021-10-27	18.8000	18.8000	18.8000	18.8000	-1.571%	-5.585%
2021-10-26	19.1000	19.1000	19.1000	19.1000	-0.521%	-7.068%
2021-10-25	19.2000	19.2000	19.2000	19.2000	+0.524%	-7.552%
2021-10-22	19.1000	19.1000	19.1000	19.1000	+0.210%	-7.068%
2021-10-21	19.0600	19.0600	19.0600	19.0600	+0.158%	-6.873%
2021-10-20	19.0300	19.0300	19.0300	19.0300	+1.008%	-6.726%
2021-10-19	18.8400	18.8400	18.8400	18.8400	+0.159%	-5.786%
2021-10-18	18.8100	18.8100	18.8100	18.8100	0.000%	-5.635%
2021-10-15	18.8100	18.8100	18.8100	18.8100	-0.212%	-5.635%
2021-10-14	18.8500	18.8500	18.8500	18.8500	+1.672%	-5.836%
2021-10-13	18.5400	18.5400	18.5400	18.5400	+0.162%	-4.261%
2021-10-12	18.5100	18.5100	18.5100	18.5100	+0.489%	-4.106%
2021-10-11	18.4200	18.4200	18.4200	18.4200	-0.594%	-3.637%
2021-10-08	18.5300	18.5300	18.5300	18.5300	-0.323%	-4.209%
2021-10-07	18.5900	18.5900	18.5900	18.5900	+1.088%	-4.519%
2021-10-06	18.3900	18.3900	18.3900	18.3900	-0.109%	-3.480%
2021-10-05	18.4100	18.4100	18.4100	18.4100	+0.491%	-3.585%
2021-10-04	18.3200	18.3200	18.3200	18.3200	-0.055%	-3.111%
2021-10-01	18.3300	18.3300	18.3300	18.3300	+1.495%	-3.164%
2021-09-30	18.0600	18.0600	18.0600	18.0600	-1.365%	-1.717%
2021-09-29	18.3100	18.3100	18.3100	18.3100	+0.439%	-3.058%
2021-09-28	18.2300	18.2300	18.2300	18.2300	-1.513%	-2.633%
2021-09-27	18.5100	18.5100	18.5100	18.5100	+1.148%	-4.106%
2021-09-24	18.3000	18.3000	18.3000	18.3000	+0.164%	-3.005%
2021-09-23	18.2700	18.2700	18.2700	18.2700	+1.163%	-2.846%
2021-09-22	18.0600	18.0600	18.0600	18.0600	+1.120%	-1.717%
2021-09-21	17.8600	17.8600	17.8600	17.8600	-0.168%	-0.616%
2021-09-20	17.8900	17.8900	17.8900	17.8900	-1.649%	-0.783%
2021-09-17	18.1900	18.1900	18.1900	18.1900	-0.274%	-2.419%
2021-09-16	18.2400	18.2400	18.2400	18.2400	-0.328%	-2.686%
2021-09-15	18.3000	18.3000	18.3000	18.3000	+0.826%	-3.005%
2021-09-14	18.1500	18.1500	18.1500	18.1500	-1.251%	-2.204%
2021-09-13	18.3800	18.3800	18.3800	18.3800	+0.547%	-3.428%
2021-09-10	18.2800	18.2800	18.2800	18.2800	-1.136%	-2.899%
2021-09-09	18.4900	18.4900	18.4900	18.4900	-0.431%	-4.002%
2021-09-08	18.5700	18.5700	18.5700	18.5700	-0.215%	-4.416%
2021-09-07	18.6100	18.6100	18.6100	18.6100	-1.168%	-4.621%
2021-09-03	18.8300	18.8300	18.8300	18.8300	-0.633%	-5.736%
2021-09-02	18.9500	18.9500	18.9500	18.9500	+0.424%	-6.332%
2021-09-01	18.8700	18.8700	18.8700	18.8700	+0.159%	-5.935%
2021-08-31	18.8400	18.8400	18.8400	18.8400	0.000%	-5.786%
2021-08-30	18.8400	18.8400	18.8400	18.8400	-0.423%	-5.786%
2021-08-27	18.9200	18.9200	18.9200	18.9200	+2.105%	-6.184%
2021-08-26	18.5300	18.5300	18.5300	18.5300	-0.856%	-4.209%
2021-08-25	18.6900	18.6900	18.6900	18.6900	+0.214%	-5.029%
2021-08-24	18.6500	18.6500	18.6500	18.6500	+0.377%	-4.826%
2021-08-23	18.5800	18.5800	18.5800	18.5800	+0.541%	-4.467%
2021-08-20	18.4800	18.4800	18.4800	18.4800	+1.205%	-3.950%
2021-08-19	18.2600	18.2600	18.2600	18.2600	-0.707%	-2.793%
2021-08-18	18.3900	18.3900	18.3900	18.3900	-0.916%	-3.480%
2021-08-17	18.5600	18.5600	18.5600	18.5600	-0.908%	-4.364%
2021-08-16	18.7300	18.7300	18.7300	18.7300	-0.107%	-5.232%
2021-08-13	18.7500	18.7500	18.7500	18.7500	-0.053%	-5.333%
2021-08-12	18.7600	18.7600	18.7600	18.7600	-0.477%	-5.384%
2021-08-11	18.8500	18.8500	18.8500	18.8500	+0.964%	-5.836%
2021-08-10	18.6700	18.6700	18.6700	18.6700	+0.376%	-4.928%
2021-08-09	18.6000	18.6000	18.6000	18.6000	-0.641%	-4.570%
2021-08-06	18.7200	18.7200	18.7200	18.7200	+0.808%	-5.182%
2021-08-05	18.5700	18.5700	18.5700	18.5700	+0.760%	-4.416%
2021-08-04	18.4300	18.4300	18.4300	18.4300	-1.233%	-3.690%
2021-08-03	18.6600	18.6600	18.6600	18.6600	+0.756%	-4.877%
2021-08-02	18.5200	18.5200	18.5200	18.5200	-0.484%	-4.158%
2021-07-30	18.6100	18.6100	18.6100	18.6100	0.000%	-4.621%
2021-07-29	18.6100	18.6100	18.6100	18.6100	+0.977%	-4.621%
2021-07-28	18.4300	18.4300	18.4300	18.4300	+0.765%	-3.690%
2021-07-27	18.2900	18.2900	18.2900	18.2900	-0.218%	-2.952%
2021-07-26	18.3300	18.3300	18.3300	18.3300	+0.219%	-3.164%
2021-07-23	18.2900	18.2900	18.2900	18.2900	+1.162%	-2.952%
2021-07-22	18.0800	18.0800	18.0800	18.0800	-1.310%	-1.825%
2021-07-21	18.3200	18.3200	18.3200	18.3200	+0.826%	-3.111%
2021-07-20	18.1700	18.1700	18.1700	18.1700	+2.136%	-2.312%
2021-07-19	17.7900	17.7900	17.7900	17.7900	-1.875%	-0.225%
2021-07-16	18.1300	18.1300	18.1300	18.1300	-0.821%	-2.096%
2021-07-15	18.2800	18.2800	18.2800	18.2800	+0.164%	-2.899%
2021-07-14	18.2500	18.2500	18.2500	18.2500	-0.109%	-2.740%
2021-07-13	18.2700	18.2700	18.2700	18.2700	-1.509%	-2.846%
2021-07-12	18.5500	18.5500	18.5500	18.5500	+1.090%	-4.313%
2021-07-06	18.3500	18.3500	18.3500	18.3500	-1.078%	-3.270%
2021-07-02	18.5500	18.5500	18.5500	18.5500	-0.429%	-4.313%
2021-07-01	18.6300	18.6300	18.6300	18.6300	+0.757%	-4.724%
2021-06-30	18.4900	18.4900	18.4900	18.4900	+0.108%	-4.002%
2021-06-29	18.4700	18.4700	18.4700	18.4700	-0.324%	-3.898%
2021-06-28	18.5300	18.5300	18.5300	18.5300	-0.962%	-4.209%
2021-06-25	18.7100	18.7100	18.7100	18.7100	+0.483%	-5.131%
2021-06-24	18.6200	18.6200	18.6200	18.6200	+0.758%	-4.672%
2021-06-23	18.4800	18.4800	18.4800	18.4800	-0.270%	-3.950%
2021-06-22	18.5300	18.5300	18.5300	18.5300	-0.108%	-4.209%
2021-06-21	18.5500	18.5500	18.5500	18.5500	+2.035%	-4.313%
2021-06-18	18.1800	18.1800	18.1800	18.1800	-2.363%	-2.365%
2021-06-17	18.6200	18.6200	18.6200	18.6200	-1.586%	-4.672%
2021-06-16	18.9200	18.9200	18.9200	18.9200	-0.682%	-6.184%
2021-06-11	19.0500	19.0500	19.0500	19.0500	+0.528%	-6.824%
2021-06-10	18.9500	18.9500	18.9500	18.9500	-0.420%	-6.332%
2021-06-09	19.0300	19.0300	19.0300	19.0300	-0.730%	-6.726%
2021-06-08	19.1700	19.1700	19.1700	19.1700	+0.948%	-7.407%
2021-06-07	18.9900	18.9900	18.9900	18.9900	+0.158%	-6.530%
2021-06-04	18.9600	18.9600	18.9600	18.9600	+0.211%	-6.382%
2021-06-03	18.9200	18.9200	18.9200	18.9200	-0.158%	-6.184%
2021-06-02	18.9500	18.9500	18.9500	18.9500	-0.733%	-6.332%
2021-06-01	19.0900	19.0900	19.0900	19.0900	+0.686%	-7.019%
2021-05-28	18.9600	18.9600	18.9600	18.9600	+0.106%	-6.382%
2021-05-27	18.9400	18.9400	18.9400	18.9400	+0.531%	-6.283%
2021-05-26	18.8400	18.8400	18.8400	18.8400	0.000%	-5.786%
2021-05-24	18.8400	18.8400	18.8400	18.8400	+0.159%	-5.786%
2021-05-21	18.8100	18.8100	18.8100	18.8100	+0.213%	-5.635%
2021-05-20	18.7700	18.7700	18.7700	18.7700	+0.482%	-5.434%
2021-05-19	18.6800	18.6800	18.6800	18.6800	-0.267%	-4.979%
2021-05-18	18.7300	18.7300	18.7300	18.7300	-1.057%	-5.232%
2021-05-17	18.9300	18.9300	18.9300	18.9300	-0.316%	-6.233%
2021-05-14	18.9900	18.9900	18.9900	18.9900	+1.334%	-6.530%
2021-05-13	18.7400	18.7400	18.7400	18.7400	+2.629%	-5.283%
2021-05-12	18.2600	18.2600	18.2600	18.2600	-2.717%	-2.793%
2021-05-11	18.7700	18.7700	18.7700	18.7700	-1.211%	-5.434%
2021-05-10	19.0000	19.0000	19.0000	19.0000	-0.835%	-6.579%
2021-05-07	19.1600	19.1600	19.1600	19.1600	+0.630%	-7.359%
2021-05-06	19.0400	19.0400	19.0400	19.0400	+0.901%	-6.775%
2021-05-05	18.8700	18.8700	18.8700	18.8700	-0.422%	-5.935%
2021-05-04	18.9500	18.9500	18.9500	18.9500	-0.263%	-6.332%
2021-05-03	19.0000	19.0000	19.0000	19.0000	+1.010%	-6.579%
2021-04-30	18.8100	18.8100	18.8100	18.8100	-1.000%	-5.635%
2021-04-29	19.0000	19.0000	19.0000	19.0000	+0.370%	-6.579%
2021-04-28	18.9300	18.9300	18.9300	18.9300	-0.053%	-6.233%
2021-04-27	18.9400	18.9400	18.9400	18.9400	-0.053%	-6.283%
2021-04-26	18.9500	18.9500	18.9500	18.9500	+0.053%	-6.332%
2021-04-23	18.9400	18.9400	18.9400	18.9400	+1.392%	-6.283%
2021-04-22	18.6800	18.6800	18.6800	18.6800	-0.744%	-4.979%
2021-04-21	18.8200	18.8200	18.8200	18.8200	+1.292%	-5.685%
2021-04-20	18.5800	18.5800	18.5800	18.5800	-1.170%	-4.467%
2021-04-19	18.8000	18.8000	18.8000	18.8000	-0.582%	-5.585%
2021-04-16	18.9100	18.9100	18.9100	18.9100	+0.746%	-6.134%
2021-04-15	18.7700	18.7700	18.7700	18.7700	+0.643%	-5.434%
2021-04-14	18.6500	18.6500	18.6500	18.6500	+0.431%	-4.826%
2021-04-13	18.5700	18.5700	18.5700	18.5700	-0.854%	-4.416%
2021-04-12	18.7300	18.7300	18.7300	18.7300	+0.483%	-5.232%
2021-04-09	18.6400	18.6400	18.6400	18.6400	+0.431%	-4.775%
2021-04-08	18.5600	18.5600	18.5600	18.5600	+0.324%	-4.364%
2021-04-07	18.5000	18.5000	18.5000	18.5000	-0.644%	-4.054%
2021-04-06	18.6200	18.6200	18.6200	18.6200	0.000%	-4.672%
2021-04-05	18.6200	18.6200	18.6200	18.6200	+0.921%	-4.672%
2021-04-01	18.4500	18.4500	18.4500	18.4500	+1.318%	-3.794%
2021-03-31	18.2100	18.2100	18.2100	18.2100	-0.274%	-2.526%
2021-03-30	18.2600	18.2600	18.2600	18.2600	+0.828%	-2.793%
2021-03-29	18.1100	18.1100	18.1100	18.1100	-1.308%	-1.988%
2021-03-26	18.3500	18.3500	18.3500	18.3500	+2.228%	-3.270%
2021-03-25	17.9500	17.9500	17.9500	17.9500	+1.931%	-1.114%
2021-03-24	17.6100	17.6100	17.6100	17.6100	-0.227%	+0.795%
2021-03-23	17.6500	17.6500	17.6500	17.6500	-2.162%	+0.567%
2021-03-22	18.0400	18.0400	18.0400	18.0400	-1.151%	-1.608%
2021-03-19	18.2500	18.2500	18.2500	18.2500	-0.219%	-2.740%
2021-03-18	18.2900	18.2900	18.2900	18.2900	-1.082%	-2.952%
2021-03-17	18.4900	18.4900	18.4900	18.4900	+0.489%	-4.002%
2021-03-16	18.4000	18.4000	18.4000	18.4000	-0.809%	-3.533%
2021-03-15	18.5500	18.5500	18.5500	18.5500	+0.542%	-4.313%
2021-03-12	18.4500	18.4500	18.4500	18.4500	+1.151%	-3.794%
2021-03-11	18.2400	18.2400	18.2400	18.2400	+0.718%	-2.686%
2021-03-10	18.1100	18.1100	18.1100	18.1100	+1.856%	-1.988%
2021-03-09	17.7800	17.7800	17.7800	17.7800	-0.112%	-0.169%
2021-03-08	17.8000	17.8000	17.8000	17.8000	+1.772%	-0.281%
2021-03-05	17.4900	17.4900	17.4900	17.4900	+2.761%	+1.487%
2021-03-04	17.0200	17.0200	17.0200	17.0200	-1.448%	+4.289%
2021-03-03	17.2700	17.2700	17.2700	17.2700	+0.232%	+2.779%
2021-03-02	17.2300	17.2300	17.2300	17.2300	-0.806%	+3.018%
2021-03-01	17.3700	17.3700	17.3700	17.3700	+2.237%	+2.188%
2021-02-26	16.9900	16.9900	16.9900	16.9900	-0.875%	+4.473%
2021-02-25	17.1400	17.1400	17.1400	17.1400	-2.336%	+3.559%
2021-02-24	17.5500	17.5500	17.5500	17.5500	+1.680%	+1.140%
2021-02-23	17.2600	17.2600	17.2600	17.2600	+0.407%	+2.839%
2021-02-22	17.1900	17.1900	17.1900	17.1900	+0.292%	+3.258%
2021-02-19	17.1400	17.1400	17.1400	17.1400	+1.360%	+3.559%
2021-02-18	16.9100	16.9100	16.9100	16.9100	-0.588%	+4.967%
2021-02-17	17.0100	17.0100	17.0100	17.0100	-0.410%	+4.350%
2021-02-16	17.0800	17.0800	17.0800	17.0800	-0.117%	+3.923%
2021-02-12	17.1000	17.1000	17.1000	17.1000	+0.117%	+3.801%
2021-02-11	17.0800	17.0800	17.0800	17.0800	+0.471%	+3.923%
2021-02-10	17.0000	17.0000	17.0000	17.0000	-0.059%	+4.412%
2021-02-09	17.0100	17.0100	17.0100	17.0100	+0.295%	+4.350%
2021-02-08	16.9600	16.9600	16.9600	16.9600	+1.801%	+4.658%
2021-02-05	16.6600	16.6600	16.6600	16.6600	+1.092%	+6.543%
2021-02-04	16.4800	16.4800	16.4800	16.4800	+1.728%	+7.706%
2021-02-03	16.2000	16.2000	16.2000	16.2000	-0.308%	+9.568%
2021-02-02	16.2500	16.2500	16.2500	16.2500	+1.057%	+9.231%
2021-02-01	16.0800	16.0800	16.0800	16.0800	+1.901%	+10.386%
2021-01-29	15.7800	15.7800	15.7800	15.7800	-1.805%	+12.484%
2021-01-28	16.0700	16.0700	16.0700	16.0700	+0.689%	+10.454%
2021-01-27	15.9600	15.9600	15.9600	15.9600	-2.385%	+11.216%
2021-01-26	16.3500	16.3500	16.3500	16.3500	-0.849%	+8.563%
2021-01-25	16.4900	16.4900	16.4900	16.4900	-0.302%	+7.641%
2021-01-22	16.5400	16.5400	16.5400	16.5400	+0.670%	+7.316%
2021-01-21	16.4300	16.4300	16.4300	16.4300	-0.845%	+8.034%
2021-01-20	16.5700	16.5700	16.5700	16.5700	+0.729%	+7.121%
2021-01-19	16.4500	16.4500	16.4500	16.4500	+0.427%	+7.903%
2021-01-15	16.3800	16.3800	16.3800	16.3800	-0.667%	+8.364%
2021-01-14	16.4900	16.4900	16.4900	16.4900	+0.856%	+7.641%
2021-01-13	16.3500	16.3500	16.3500	16.3500	-0.668%	+8.563%
2021-01-12	16.4600	16.4600	16.4600	16.4600	+1.044%	+7.837%
2021-01-11	16.2900	16.2900	16.2900	16.2900	0.000%	+8.963%
2021-01-08	16.2900	16.2900	16.2900	16.2900	-0.731%	+8.963%
2021-01-07	16.4100	16.4100	16.4100	16.4100	+0.306%	+8.166%
2021-01-06	16.3600	16.3600	16.3600	16.3600	+4.337%	+8.496%
2021-01-05	15.6800	15.6800	15.6800	15.6800	+0.706%	+13.202%
2021-01-04	15.5700	15.5700	15.5700	15.5700	-1.767%	+14.001%
2020-12-31	15.8500	15.8500	15.8500	15.8500	+0.444%	+11.987%
2020-12-30	15.7800	15.7800	15.7800	15.7800	+0.638%	+12.484%
2020-12-29	15.6800	15.6800	15.6800	15.6800	-1.073%	+13.202%
2020-12-28	15.8500	15.8500	15.8500	15.8500	+0.444%	+11.987%
2020-12-24	15.7800	15.7800	15.7800	15.7800	+0.382%	+12.484%
2020-12-23	15.7200	15.7200	15.7200	15.7200	+0.705%	+12.913%
2020-12-22	15.6100	15.6100	15.6100	15.6100	+0.128%	+13.709%
2020-12-21	15.5900	15.5900	15.5900	15.5900	-1.141%	+13.855%
2020-12-18	15.7700	15.7700	15.7700	15.7700	-0.755%	+12.555%
2020-12-17	15.8900	15.8900	15.8900	15.8900	-1.488%	+11.705%
2020-12-16	16.1300	16.1300	16.1300	16.1300	-0.432%	+10.043%
2020-12-15	16.2000	16.2000	16.2000	16.2000	+2.208%	+9.568%
2020-12-14	15.8500	15.8500	15.8500	15.8500	-0.252%	+11.987%
2020-12-11	15.8900	15.8900	15.8900	15.8900	-0.376%	+11.705%
2020-12-10	15.9500	15.9500	15.9500	15.9500	+0.188%	+11.285%
2020-12-09	15.9200	15.9200	15.9200	15.9200	0.000%	+11.495%
2020-12-08	15.9200	15.9200	15.9200	15.9200	+0.378%	+11.495%
2020-12-07	15.8600	15.8600	15.8600	15.8600	-0.377%	+11.917%
2020-12-04	15.9200	15.9200	15.9200	15.9200	+1.921%	+11.495%
2020-12-03	15.6200	15.6200	15.6200	15.6200	+0.192%	+13.636%
2020-12-02	15.5900	15.5900	15.5900	15.5900	+0.193%	+13.855%
2020-12-01	15.5600	15.5600	15.5600	15.5600	+1.170%	+14.075%
2020-11-30	15.3800	15.3800	15.3800	15.3800	-2.163%	+15.410%
2020-11-27	15.7200	15.7200	15.7200	15.7200	-0.506%	+12.913%
2020-11-26	15.8000	15.8000	15.8000	15.8000	0.000%	+12.342%
2020-11-25	15.8000	15.8000	15.8000	15.8000	-0.816%	+12.342%
2020-11-24	15.9300	15.9300	15.9300	15.9300	+2.312%	+11.425%
2020-11-23	15.5700	15.5700	15.5700	15.5700	+1.499%	+14.001%
2020-11-20	15.3400	15.3400	15.3400	15.3400	-0.130%	+15.711%
2020-11-19	15.3600	15.3600	15.3600	15.3600	+0.327%	+15.560%
2020-11-18	15.3100	15.3100	15.3100	15.3100	-1.353%	+15.937%
2020-11-17	15.5200	15.5200	15.5200	15.5200	-0.129%	+14.369%
2020-11-16	15.5400	15.5400	15.5400	15.5400	+2.642%	+14.221%
2020-11-13	15.1400	15.1400	15.1400	15.1400	+2.366%	+17.239%
2020-11-12	14.7900	14.7900	14.7900	14.7900	-2.247%	+20.014%
2020-11-11	15.1300	15.1300	15.1300	15.1300	-0.722%	+17.317%
2020-11-10	15.2400	15.2400	15.2400	15.2400	+2.903%	+16.470%
2020-11-09	14.8100	14.8100	14.8100	14.8100	+5.110%	+19.851%
2020-11-06	14.0900	14.0900	14.0900	14.0900	-1.053%	+25.976%
2020-11-05	14.2400	14.2400	14.2400	14.2400	+1.860%	+24.649%
2020-11-04	13.9800	13.9800	13.9800	13.9800	-1.132%	+26.967%
2020-11-03	14.1400	14.1400	14.1400	14.1400	+2.315%	+25.530%
2020-11-02	13.8200	13.8200	13.8200	13.8200	+2.219%	+28.437%
2020-10-30	13.5200	13.5200	13.5200	13.5200	-0.515%	+31.287%
2020-10-29	13.5900	13.5900	13.5900	13.5900	+1.191%	+30.611%
2020-10-28	13.4300	13.4300	13.4300	13.4300	-2.611%	+32.167%
2020-10-27	13.7900	13.7900	13.7900	13.7900	-1.430%	+28.716%
2020-10-26	13.9900	13.9900	13.9900	13.9900	-1.756%	+26.876%
2020-10-23	14.2400	14.2400	14.2400	14.2400	+0.636%	+24.649%
2020-10-22	14.1500	14.1500	14.1500	14.1500	+1.506%	+25.442%
2020-10-21	13.9400	13.9400	13.9400	13.9400	0.000%	+27.331%
2020-10-20	13.9400	13.9400	13.9400	13.9400	+0.577%	+27.331%
2020-10-19	13.8600	13.8600	13.8600	13.8600	-1.282%	+28.066%
2020-10-16	14.0400	14.0400	14.0400	14.0400	-0.284%	+26.425%
2020-10-15	14.0800	14.0800	14.0800	14.0800	+1.077%	+26.065%
2020-10-14	13.9300	13.9300	13.9300	13.9300	-0.571%	+27.423%
2020-10-13	14.0100	14.0100	14.0100	14.0100	-1.477%	+26.695%
2020-10-12	14.2200	14.2200	14.2200	14.2200	+1.210%	+24.824%
2020-10-09	14.0500	14.0500	14.0500	14.0500	+0.143%	+26.335%
2020-10-08	14.0300	14.0300	14.0300	14.0300	+1.520%	+26.515%
2020-10-07	13.8200	13.8200	13.8200	13.8200	+1.171%	+28.437%
2020-10-06	13.6600	13.6600	13.6600	13.6600	-0.146%	+29.941%
2020-10-05	13.6800	13.6800	13.6800	13.6800	+1.862%	+29.751%
2020-10-02	13.4300	13.4300	13.4300	13.4300	+1.282%	+32.167%
2020-10-01	13.2600	13.2600	13.2600	13.2600	+1.067%	+33.861%

.dark-mode .RvCrRg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RvCrRg{ color: #333333; background-color: white; border: 2px solid #333333; }ANFVXVIRTUS NFJ SMALL CAP VALUE FUND CLASS R6mf NASDAQ

ANFVX
VIRTUS NFJ SMALL CAP VALUE FUND CLASS R6
mf NASDAQ