Dark

ANJIX
VIRTUS NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.98USD+1.304%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9800	20.9800	20.9800	20.9800	+1.304%	0.000%
2022-03-25	20.7100	20.7100	20.7100	20.7100	-0.385%	+1.304%
2022-03-24	20.7900	20.7900	20.7900	20.7900	+0.386%	+0.914%
2022-03-23	20.7100	20.7100	20.7100	20.7100	-0.814%	+1.304%
2022-03-22	20.8800	20.8800	20.8800	20.8800	+1.408%	+0.479%
2022-03-21	20.5900	20.5900	20.5900	20.5900	-0.962%	+1.894%
2022-03-18	20.7900	20.7900	20.7900	20.7900	+1.070%	+0.914%
2022-03-17	20.5700	20.5700	20.5700	20.5700	+1.131%	+1.993%
2022-03-16	20.3400	20.3400	20.3400	20.3400	+4.899%	+3.147%
2022-03-15	19.3900	19.3900	19.3900	19.3900	-0.513%	+8.200%
2022-03-14	19.4900	19.4900	19.4900	19.4900	-1.266%	+7.645%
2022-03-11	19.7400	19.7400	19.7400	19.7400	-1.742%	+6.282%
2022-03-10	20.0900	20.0900	20.0900	20.0900	-0.545%	+4.430%
2022-03-09	20.2000	20.2000	20.2000	20.2000	+2.904%	+3.861%
2022-03-08	19.6300	19.6300	19.6300	19.6300	-0.254%	+6.877%
2022-03-07	19.6800	19.6800	19.6800	19.6800	-3.006%	+6.606%
2022-03-04	20.2900	20.2900	20.2900	20.2900	-1.886%	+3.401%
2022-03-03	20.6800	20.6800	20.6800	20.6800	-0.241%	+1.451%
2022-03-02	20.7300	20.7300	20.7300	20.7300	+0.145%	+1.206%
2022-03-01	20.7000	20.7000	20.7000	20.7000	-1.989%	+1.353%
2022-02-28	21.1200	21.1200	21.1200	21.1200	-1.308%	-0.663%
2022-02-25	21.4000	21.4000	21.4000	21.4000	+1.134%	-1.963%
2022-02-24	21.1600	21.1600	21.1600	21.1600	-1.627%	-0.851%
2022-02-23	21.5100	21.5100	21.5100	21.5100	-1.012%	-2.464%
2022-02-22	21.7300	21.7300	21.7300	21.7300	-1.541%	-3.451%
2022-02-18	22.0700	22.0700	22.0700	22.0700	-0.496%	-4.939%
2022-02-17	22.1800	22.1800	22.1800	22.1800	-1.070%	-5.410%
2022-02-16	22.4200	22.4200	22.4200	22.4200	+0.089%	-6.423%
2022-02-15	22.4000	22.4000	22.4000	22.4000	+1.403%	-6.339%
2022-02-14	22.0900	22.0900	22.0900	22.0900	-0.361%	-5.025%
2022-02-11	22.1700	22.1700	22.1700	22.1700	-1.247%	-5.368%
2022-02-10	22.4500	22.4500	22.4500	22.4500	-0.795%	-6.548%
2022-02-09	22.6300	22.6300	22.6300	22.6300	+1.571%	-7.291%
2022-02-08	22.2800	22.2800	22.2800	22.2800	+0.225%	-5.835%
2022-02-07	22.2300	22.2300	22.2300	22.2300	+0.045%	-5.623%
2022-02-04	22.2200	22.2200	22.2200	22.2200	+0.361%	-5.581%
2022-02-03	22.1400	22.1400	22.1400	22.1400	-1.293%	-5.239%
2022-02-02	22.4300	22.4300	22.4300	22.4300	+0.493%	-6.465%
2022-02-01	22.3200	22.3200	22.3200	22.3200	+0.315%	-6.004%
2022-01-31	22.2500	22.2500	22.2500	22.2500	+1.877%	-5.708%
2022-01-28	21.8400	21.8400	21.8400	21.8400	+0.506%	-3.938%
2022-01-27	21.7300	21.7300	21.7300	21.7300	-1.362%	-3.451%
2022-01-26	22.0300	22.0300	22.0300	22.0300	-0.181%	-4.766%
2022-01-25	22.0700	22.0700	22.0700	22.0700	-0.854%	-4.939%
2022-01-24	22.2600	22.2600	22.2600	22.2600	0.000%	-5.750%
2022-01-21	22.2600	22.2600	22.2600	22.2600	-1.155%	-5.750%
2022-01-20	22.5200	22.5200	22.5200	22.5200	+0.178%	-6.838%
2022-01-19	22.4800	22.4800	22.4800	22.4800	+0.537%	-6.673%
2022-01-18	22.3600	22.3600	22.3600	22.3600	-1.280%	-6.172%
2022-01-14	22.6500	22.6500	22.6500	22.6500	-0.088%	-7.373%
2022-01-13	22.6700	22.6700	22.6700	22.6700	-1.004%	-7.455%
2022-01-12	22.9000	22.9000	22.9000	22.9000	+0.881%	-8.384%
2022-01-11	22.7000	22.7000	22.7000	22.7000	+0.934%	-7.577%
2022-01-10	22.4900	22.4900	22.4900	22.4900	-0.044%	-6.714%
2022-01-07	22.5000	22.5000	22.5000	22.5000	+1.078%	-6.756%
2022-01-06	22.2600	22.2600	22.2600	22.2600	-0.090%	-5.750%
2022-01-05	22.2800	22.2800	22.2800	22.2800	-1.329%	-5.835%
2022-01-04	22.5800	22.5800	22.5800	22.5800	+0.894%	-7.086%
2022-01-03	22.3800	22.3800	22.3800	22.3800	-0.178%	-6.256%
2021-12-31	22.4200	22.4200	22.4200	22.4200	+0.448%	-6.423%
2021-12-30	22.3200	22.3200	22.3200	22.3200	+0.090%	-6.004%
2021-12-29	22.3000	22.3000	22.3000	22.3000	-0.268%	-5.919%
2021-12-28	22.3600	22.3600	22.3600	22.3600	+0.179%	-6.172%
2021-12-27	22.3200	22.3200	22.3200	22.3200	+0.541%	-6.004%
2021-12-23	22.2000	22.2000	22.2000	22.2000	+0.452%	-5.495%
2021-12-22	22.1000	22.1000	22.1000	22.1000	+0.592%	-5.068%
2021-12-21	21.9700	21.9700	21.9700	21.9700	+1.666%	-4.506%
2021-12-20	21.6100	21.6100	21.6100	21.6100	-1.008%	-2.915%
2021-12-17	21.8300	21.8300	21.8300	21.8300	-0.637%	-3.894%
2021-12-16	21.9700	21.9700	21.9700	21.9700	-0.768%	-4.506%
2021-12-15	22.1400	22.1400	22.1400	22.1400	+0.820%	-5.239%
2021-12-14	21.9600	21.9600	21.9600	21.9600	-0.318%	-4.463%
2021-12-13	22.0300	22.0300	22.0300	22.0300	-1.078%	-4.766%
2021-12-10	22.2700	22.2700	22.2700	22.2700	+0.180%	-5.793%
2021-12-09	22.2300	22.2300	22.2300	22.2300	+0.225%	-5.623%
2021-12-08	22.1800	22.1800	22.1800	22.1800	-0.090%	-5.410%
2021-12-07	22.2000	22.2000	22.2000	22.2000	+2.210%	-5.495%
2021-12-06	21.7200	21.7200	21.7200	21.7200	+0.742%	-3.407%
2021-12-03	21.5600	21.5600	21.5600	21.5600	-0.737%	-2.690%
2021-12-02	21.7200	21.7200	21.7200	21.7200	+1.212%	-3.407%
2021-12-01	21.4600	21.4600	21.4600	21.4600	+0.047%	-2.237%
2021-11-30	21.4500	21.4500	21.4500	21.4500	-0.832%	-2.191%
2021-11-29	21.6300	21.6300	21.6300	21.6300	+0.371%	-3.005%
2021-11-26	21.5500	21.5500	21.5500	21.5500	-1.956%	-2.645%
2021-11-24	21.9800	21.9800	21.9800	21.9800	-0.136%	-4.550%
2021-11-23	22.0100	22.0100	22.0100	22.0100	-0.136%	-4.680%
2021-11-22	22.0400	22.0400	22.0400	22.0400	-0.542%	-4.809%
2021-11-19	22.1600	22.1600	22.1600	22.1600	-0.135%	-5.325%
2021-11-18	22.1900	22.1900	22.1900	22.1900	-0.582%	-5.453%
2021-11-17	22.3200	22.3200	22.3200	22.3200	-0.179%	-6.004%
2021-11-16	22.3600	22.3600	22.3600	22.3600	-0.089%	-6.172%
2021-11-15	22.3800	22.3800	22.3800	22.3800	+0.314%	-6.256%
2021-11-12	22.3100	22.3100	22.3100	22.3100	+0.180%	-5.961%
2021-11-11	22.2700	22.2700	22.2700	22.2700	+0.406%	-5.793%
2021-11-10	22.1800	22.1800	22.1800	22.1800	-0.449%	-5.410%
2021-11-09	22.2800	22.2800	22.2800	22.2800	-0.090%	-5.835%
2021-11-08	22.3000	22.3000	22.3000	22.3000	+0.315%	-5.919%
2021-11-05	22.2300	22.2300	22.2300	22.2300	-0.090%	-5.623%
2021-11-04	22.2500	22.2500	22.2500	22.2500	+0.225%	-5.708%
2021-11-03	22.2000	22.2000	22.2000	22.2000	+0.135%	-5.495%
2021-11-02	22.1700	22.1700	22.1700	22.1700	-0.315%	-5.368%
2021-11-01	22.2400	22.2400	22.2400	22.2400	+0.633%	-5.665%
2021-10-29	22.1000	22.1000	22.1000	22.1000	-1.163%	-5.068%
2021-10-28	22.3600	22.3600	22.3600	22.3600	+0.449%	-6.172%
2021-10-27	22.2600	22.2600	22.2600	22.2600	-1.023%	-5.750%
2021-10-26	22.4900	22.4900	22.4900	22.4900	+0.536%	-6.714%
2021-10-25	22.3700	22.3700	22.3700	22.3700	+0.179%	-6.214%
2021-10-22	22.3300	22.3300	22.3300	22.3300	+0.540%	-6.046%
2021-10-21	22.2100	22.2100	22.2100	22.2100	-0.404%	-5.538%
2021-10-20	22.3000	22.3000	22.3000	22.3000	+0.496%	-5.919%
2021-10-19	22.1900	22.1900	22.1900	22.1900	+1.370%	-5.453%
2021-10-18	21.8900	21.8900	21.8900	21.8900	-0.590%	-4.157%
2021-10-15	22.0200	22.0200	22.0200	22.0200	+0.778%	-4.723%
2021-10-14	21.8500	21.8500	21.8500	21.8500	+1.157%	-3.982%
2021-10-13	21.6000	21.6000	21.6000	21.6000	+0.418%	-2.870%
2021-10-12	21.5100	21.5100	21.5100	21.5100	-0.509%	-2.464%
2021-10-11	21.6200	21.6200	21.6200	21.6200	+0.278%	-2.960%
2021-10-08	21.5600	21.5600	21.5600	21.5600	+0.654%	-2.690%
2021-10-07	21.4200	21.4200	21.4200	21.4200	+1.229%	-2.054%
2021-10-06	21.1600	21.1600	21.1600	21.1600	-0.236%	-0.851%
2021-10-05	21.2100	21.2100	21.2100	21.2100	+0.569%	-1.084%
2021-10-04	21.0900	21.0900	21.0900	21.0900	-1.125%	-0.522%
2021-10-01	21.3300	21.3300	21.3300	21.3300	+0.188%	-1.641%
2021-09-30	21.2900	21.2900	21.2900	21.2900	-0.560%	-1.456%
2021-09-29	21.4100	21.4100	21.4100	21.4100	-0.047%	-2.008%
2021-09-28	21.4200	21.4200	21.4200	21.4200	-1.517%	-2.054%
2021-09-27	21.7500	21.7500	21.7500	21.7500	0.000%	-3.540%
2021-09-24	21.7500	21.7500	21.7500	21.7500	-0.685%	-3.540%
2021-09-23	21.9000	21.9000	21.9000	21.9000	+1.342%	-4.201%
2021-09-22	21.6100	21.6100	21.6100	21.6100	+0.418%	-2.915%
2021-09-21	21.5200	21.5200	21.5200	21.5200	+0.608%	-2.509%
2021-09-20	21.3900	21.3900	21.3900	21.3900	-2.329%	-1.917%
2021-09-17	21.9000	21.9000	21.9000	21.9000	-0.725%	-4.201%
2021-09-16	22.0600	22.0600	22.0600	22.0600	-1.868%	-4.896%
2021-09-15	22.4800	22.4800	22.4800	22.4800	-0.707%	-6.673%
2021-09-14	22.6400	22.6400	22.6400	22.6400	-0.264%	-7.332%
2021-09-13	22.7000	22.7000	22.7000	22.7000	+0.177%	-7.577%
2021-09-10	22.6600	22.6600	22.6600	22.6600	+0.133%	-7.414%
2021-09-09	22.6300	22.6300	22.6300	22.6300	-0.746%	-7.291%
2021-09-08	22.8000	22.8000	22.8000	22.8000	-0.262%	-7.982%
2021-09-07	22.8600	22.8600	22.8600	22.8600	+0.044%	-8.224%
2021-09-03	22.8500	22.8500	22.8500	22.8500	+0.219%	-8.184%
2021-09-02	22.8000	22.8000	22.8000	22.8000	+0.176%	-7.982%
2021-09-01	22.7600	22.7600	22.7600	22.7600	+0.397%	-7.821%
2021-08-31	22.6700	22.6700	22.6700	22.6700	+0.354%	-7.455%
2021-08-30	22.5900	22.5900	22.5900	22.5900	-0.177%	-7.127%
2021-08-27	22.6300	22.6300	22.6300	22.6300	+0.847%	-7.291%
2021-08-26	22.4400	22.4400	22.4400	22.4400	-0.927%	-6.506%
2021-08-25	22.6500	22.6500	22.6500	22.6500	-0.088%	-7.373%
2021-08-24	22.6700	22.6700	22.6700	22.6700	+0.845%	-7.455%
2021-08-23	22.4800	22.4800	22.4800	22.4800	+0.852%	-6.673%
2021-08-20	22.2900	22.2900	22.2900	22.2900	+0.135%	-5.877%
2021-08-19	22.2600	22.2600	22.2600	22.2600	-1.155%	-5.750%
2021-08-18	22.5200	22.5200	22.5200	22.5200	-0.310%	-6.838%
2021-08-17	22.5900	22.5900	22.5900	22.5900	-1.138%	-7.127%
2021-08-16	22.8500	22.8500	22.8500	22.8500	-0.392%	-8.184%
2021-08-13	22.9400	22.9400	22.9400	22.9400	-0.217%	-8.544%
2021-08-12	22.9900	22.9900	22.9900	22.9900	-0.390%	-8.743%
2021-08-11	23.0800	23.0800	23.0800	23.0800	+0.435%	-9.099%
2021-08-10	22.9800	22.9800	22.9800	22.9800	+0.044%	-8.703%
2021-08-09	22.9700	22.9700	22.9700	22.9700	+0.306%	-8.663%
2021-08-06	22.9000	22.9000	22.9000	22.9000	-0.564%	-8.384%
2021-08-05	23.0300	23.0300	23.0300	23.0300	-0.217%	-8.901%
2021-08-04	23.0800	23.0800	23.0800	23.0800	+0.174%	-9.099%
2021-08-03	23.0400	23.0400	23.0400	23.0400	+0.392%	-8.941%
2021-08-02	22.9500	22.9500	22.9500	22.9500	+1.057%	-8.584%
2021-07-30	22.7100	22.7100	22.7100	22.7100	-1.089%	-7.618%
2021-07-29	22.9600	22.9600	22.9600	22.9600	+1.638%	-8.624%
2021-07-28	22.5900	22.5900	22.5900	22.5900	+0.758%	-7.127%
2021-07-27	22.4200	22.4200	22.4200	22.4200	-0.928%	-6.423%
2021-07-26	22.6300	22.6300	22.6300	22.6300	-0.876%	-7.291%
2021-07-23	22.8300	22.8300	22.8300	22.8300	-0.088%	-8.103%
2021-07-22	22.8500	22.8500	22.8500	22.8500	+0.395%	-8.184%
2021-07-21	22.7600	22.7600	22.7600	22.7600	+0.530%	-7.821%
2021-07-20	22.6400	22.6400	22.6400	22.6400	+0.757%	-7.332%
2021-07-19	22.4700	22.4700	22.4700	22.4700	-1.792%	-6.631%
2021-07-16	22.8800	22.8800	22.8800	22.8800	-0.781%	-8.304%
2021-07-15	23.0600	23.0600	23.0600	23.0600	+0.217%	-9.020%
2021-07-14	23.0100	23.0100	23.0100	23.0100	+0.043%	-8.822%
2021-07-13	23.0000	23.0000	23.0000	23.0000	+0.131%	-8.783%
2021-07-12	22.9700	22.9700	22.9700	22.9700	-0.261%	-8.663%
2021-07-06	23.0300	23.0300	23.0300	23.0300	+0.087%	-8.901%
2021-07-02	23.0100	23.0100	23.0100	23.0100	-0.303%	-8.822%
2021-07-01	23.0800	23.0800	23.0800	23.0800	-0.130%	-9.099%
2021-06-30	23.1100	23.1100	23.1100	23.1100	-0.602%	-9.217%
2021-06-29	23.2500	23.2500	23.2500	23.2500	-0.086%	-9.763%
2021-06-28	23.2700	23.2700	23.2700	23.2700	-0.172%	-9.841%
2021-06-25	23.3100	23.3100	23.3100	23.3100	+0.648%	-9.996%
2021-06-24	23.1600	23.1600	23.1600	23.1600	+0.696%	-9.413%
2021-06-23	23.0000	23.0000	23.0000	23.0000	+0.087%	-8.783%
2021-06-22	22.9800	22.9800	22.9800	22.9800	-0.217%	-8.703%
2021-06-21	23.0300	23.0300	23.0300	23.0300	+0.656%	-8.901%
2021-06-18	22.8800	22.8800	22.8800	22.8800	-0.995%	-8.304%
2021-06-17	23.1100	23.1100	23.1100	23.1100	-0.602%	-9.217%
2021-06-16	23.2500	23.2500	23.2500	23.2500	-0.937%	-9.763%
2021-06-11	23.4700	23.4700	23.4700	23.4700	-0.424%	-10.609%
2021-06-10	23.5700	23.5700	23.5700	23.5700	+0.255%	-10.989%
2021-06-09	23.5100	23.5100	23.5100	23.5100	-0.170%	-10.761%
2021-06-08	23.5500	23.5500	23.5500	23.5500	-0.127%	-10.913%
2021-06-07	23.5800	23.5800	23.5800	23.5800	-0.212%	-11.026%
2021-06-04	23.6300	23.6300	23.6300	23.6300	+0.596%	-11.215%
2021-06-03	23.4900	23.4900	23.4900	23.4900	-0.760%	-10.685%
2021-06-02	23.6700	23.6700	23.6700	23.6700	0.000%	-11.365%
2021-06-01	23.6700	23.6700	23.6700	23.6700	+0.766%	-11.365%
2021-05-28	23.4900	23.4900	23.4900	23.4900	+0.128%	-10.685%
2021-05-27	23.4600	23.4600	23.4600	23.4600	+0.385%	-10.571%
2021-05-26	23.3700	23.3700	23.3700	23.3700	+1.432%	-10.227%
2021-05-24	23.0400	23.0400	23.0400	23.0400	+0.436%	-8.941%
2021-05-21	22.9400	22.9400	22.9400	22.9400	-0.304%	-8.544%
2021-05-20	23.0100	23.0100	23.0100	23.0100	+0.744%	-8.822%
2021-05-19	22.8400	22.8400	22.8400	22.8400	-0.479%	-8.144%
2021-05-18	22.9500	22.9500	22.9500	22.9500	+0.658%	-8.584%
2021-05-17	22.8000	22.8000	22.8000	22.8000	+0.264%	-7.982%
2021-05-14	22.7400	22.7400	22.7400	22.7400	+1.473%	-7.740%
2021-05-13	22.4100	22.4100	22.4100	22.4100	0.000%	-6.381%
2021-05-12	22.4100	22.4100	22.4100	22.4100	-1.754%	-6.381%
2021-05-11	22.8100	22.8100	22.8100	22.8100	-0.912%	-8.023%
2021-05-10	23.0200	23.0200	23.0200	23.0200	-0.476%	-8.862%
2021-05-07	23.1300	23.1300	23.1300	23.1300	+0.740%	-9.295%
2021-05-06	22.9600	22.9600	22.9600	22.9600	+0.525%	-8.624%
2021-05-05	22.8400	22.8400	22.8400	22.8400	+0.572%	-8.144%
2021-05-04	22.7100	22.7100	22.7100	22.7100	-0.307%	-7.618%
2021-05-03	22.7800	22.7800	22.7800	22.7800	+0.132%	-7.902%
2021-04-30	22.7500	22.7500	22.7500	22.7500	-1.044%	-7.780%
2021-04-29	22.9900	22.9900	22.9900	22.9900	0.000%	-8.743%
2021-04-28	22.9900	22.9900	22.9900	22.9900	+0.174%	-8.743%
2021-04-27	22.9500	22.9500	22.9500	22.9500	-0.131%	-8.584%
2021-04-26	22.9800	22.9800	22.9800	22.9800	-0.347%	-8.703%
2021-04-23	23.0600	23.0600	23.0600	23.0600	+1.096%	-9.020%
2021-04-22	22.8100	22.8100	22.8100	22.8100	-0.306%	-8.023%
2021-04-21	22.8800	22.8800	22.8800	22.8800	+0.793%	-8.304%
2021-04-20	22.7000	22.7000	22.7000	22.7000	-1.261%	-7.577%
2021-04-19	22.9900	22.9900	22.9900	22.9900	+0.525%	-8.743%
2021-04-16	22.8700	22.8700	22.8700	22.8700	+0.527%	-8.264%
2021-04-15	22.7500	22.7500	22.7500	22.7500	+0.486%	-7.780%
2021-04-14	22.6400	22.6400	22.6400	22.6400	+0.488%	-7.332%
2021-04-13	22.5300	22.5300	22.5300	22.5300	+0.312%	-6.880%
2021-04-12	22.4600	22.4600	22.4600	22.4600	-0.355%	-6.589%
2021-04-09	22.5400	22.5400	22.5400	22.5400	-0.661%	-6.921%
2021-04-08	22.6900	22.6900	22.6900	22.6900	+0.177%	-7.536%
2021-04-07	22.6500	22.6500	22.6500	22.6500	+0.133%	-7.373%
2021-04-06	22.6200	22.6200	22.6200	22.6200	-0.132%	-7.250%
2021-04-05	22.6500	22.6500	22.6500	22.6500	+0.846%	-7.373%
2021-04-01	22.4600	22.4600	22.4600	22.4600	+1.445%	-6.589%
2021-03-31	22.1400	22.1400	22.1400	22.1400	-0.360%	-5.239%
2021-03-30	22.2200	22.2200	22.2200	22.2200	+0.045%	-5.581%
2021-03-29	22.2100	22.2100	22.2100	22.2100	-0.269%	-5.538%
2021-03-26	22.2700	22.2700	22.2700	22.2700	+2.109%	-5.793%
2021-03-25	21.8100	21.8100	21.8100	21.8100	-0.046%	-3.806%
2021-03-24	21.8200	21.8200	21.8200	21.8200	-0.953%	-3.850%
2021-03-23	22.0300	22.0300	22.0300	22.0300	-1.166%	-4.766%
2021-03-22	22.2900	22.2900	22.2900	22.2900	+0.496%	-5.877%
2021-03-19	22.1800	22.1800	22.1800	22.1800	+0.090%	-5.410%
2021-03-18	22.1600	22.1600	22.1600	22.1600	-0.672%	-5.325%
2021-03-17	22.3100	22.3100	22.3100	22.3100	0.000%	-5.961%
2021-03-16	22.3100	22.3100	22.3100	22.3100	+0.677%	-5.961%
2021-03-15	22.1600	22.1600	22.1600	22.1600	+0.226%	-5.325%
2021-03-12	22.1100	22.1100	22.1100	22.1100	-0.226%	-5.111%
2021-03-11	22.1600	22.1600	22.1600	22.1600	+1.558%	-5.325%
2021-03-10	21.8200	21.8200	21.8200	21.8200	+0.739%	-3.850%
2021-03-09	21.6600	21.6600	21.6600	21.6600	+0.697%	-3.139%
2021-03-08	21.5100	21.5100	21.5100	21.5100	-1.421%	-2.464%
2021-03-05	21.8200	21.8200	21.8200	21.8200	+0.553%	-3.850%
2021-03-04	21.7000	21.7000	21.7000	21.7000	-1.139%	-3.318%
2021-03-03	21.9500	21.9500	21.9500	21.9500	-0.136%	-4.419%
2021-03-02	21.9800	21.9800	21.9800	21.9800	-0.045%	-4.550%
2021-03-01	21.9900	21.9900	21.9900	21.9900	+1.758%	-4.593%
2021-02-26	21.6100	21.6100	21.6100	21.6100	-1.728%	-2.915%
2021-02-25	21.9900	21.9900	21.9900	21.9900	-0.767%	-4.593%
2021-02-24	22.1600	22.1600	22.1600	22.1600	-0.494%	-5.325%
2021-02-23	22.2700	22.2700	22.2700	22.2700	+0.045%	-5.793%
2021-02-22	22.2600	22.2600	22.2600	22.2600	-0.492%	-5.750%
2021-02-19	22.3700	22.3700	22.3700	22.3700	+0.224%	-6.214%
2021-02-18	22.3200	22.3200	22.3200	22.3200	-0.668%	-6.004%
2021-02-17	22.4700	22.4700	22.4700	22.4700	-0.399%	-6.631%
2021-02-16	22.5600	22.5600	22.5600	22.5600	+0.759%	-7.004%
2021-02-12	22.3900	22.3900	22.3900	22.3900	+0.134%	-6.297%
2021-02-11	22.3600	22.3600	22.3600	22.3600	+0.090%	-6.172%
2021-02-10	22.3400	22.3400	22.3400	22.3400	+0.495%	-6.088%
2021-02-09	22.2300	22.2300	22.2300	22.2300	+0.634%	-5.623%
2021-02-08	22.0900	22.0900	22.0900	22.0900	+0.500%	-5.025%
2021-02-05	21.9800	21.9800	21.9800	21.9800	+0.549%	-4.550%
2021-02-04	21.8600	21.8600	21.8600	21.8600	+0.367%	-4.026%
2021-02-03	21.7800	21.7800	21.7800	21.7800	+0.276%	-3.673%
2021-02-02	21.7200	21.7200	21.7200	21.7200	+0.836%	-3.407%
2021-02-01	21.5400	21.5400	21.5400	21.5400	+1.748%	-2.600%
2021-01-29	21.1700	21.1700	21.1700	21.1700	-1.854%	-0.897%
2021-01-28	21.5700	21.5700	21.5700	21.5700	+0.232%	-2.735%
2021-01-27	21.5200	21.5200	21.5200	21.5200	-1.914%	-2.509%
2021-01-26	21.9400	21.9400	21.9400	21.9400	-0.409%	-4.376%
2021-01-25	22.0300	22.0300	22.0300	22.0300	+1.427%	-4.766%
2021-01-22	21.7200	21.7200	21.7200	21.7200	-0.777%	-3.407%
2021-01-21	21.8900	21.8900	21.8900	21.8900	0.000%	-4.157%
2021-01-20	21.8900	21.8900	21.8900	21.8900	+0.690%	-4.157%
2021-01-19	21.7400	21.7400	21.7400	21.7400	+1.116%	-3.496%
2021-01-15	21.5000	21.5000	21.5000	21.5000	-0.325%	-2.419%
2021-01-14	21.5700	21.5700	21.5700	21.5700	+0.139%	-2.735%
2021-01-13	21.5400	21.5400	21.5400	21.5400	+0.046%	-2.600%
2021-01-12	21.5300	21.5300	21.5300	21.5300	+0.514%	-2.555%
2021-01-11	21.4200	21.4200	21.4200	21.4200	-0.695%	-2.054%
2021-01-08	21.5700	21.5700	21.5700	21.5700	+1.315%	-2.735%
2021-01-07	21.2900	21.2900	21.2900	21.2900	+0.900%	-1.456%
2021-01-06	21.1000	21.1000	21.1000	21.1000	+0.285%	-0.569%
2021-01-05	21.0400	21.0400	21.0400	21.0400	+1.349%	-0.285%
2021-01-04	20.7600	20.7600	20.7600	20.7600	-0.192%	+1.060%
2020-12-31	20.8000	20.8000	20.8000	20.8000	+0.048%	+0.865%
2020-12-30	20.7900	20.7900	20.7900	20.7900	+0.873%	+0.914%
2020-12-29	20.6100	20.6100	20.6100	20.6100	+0.488%	+1.795%
2020-12-28	20.5100	20.5100	20.5100	20.5100	+0.786%	+2.292%
2020-12-24	20.3500	20.3500	20.3500	20.3500	+0.098%	+3.096%
2020-12-23	20.3300	20.3300	20.3300	20.3300	+0.793%	+3.197%
2020-12-22	20.1700	20.1700	20.1700	20.1700	-0.444%	+4.016%
2020-12-21	20.2600	20.2600	20.2600	20.2600	-1.074%	+3.554%
2020-12-18	20.4800	20.4800	20.4800	20.4800	-0.146%	+2.441%
2020-12-17	20.5100	20.5100	20.5100	20.5100	0.000%	+2.292%
2020-12-16	20.5100	20.5100	20.5100	20.5100	+0.490%	+2.292%
2020-12-15	20.4100	20.4100	20.4100	20.4100	+0.591%	+2.793%
2020-12-14	20.2900	20.2900	20.2900	20.2900	-0.197%	+3.401%
2020-12-11	20.3300	20.3300	20.3300	20.3300	-0.294%	+3.197%
2020-12-10	20.3900	20.3900	20.3900	20.3900	+0.344%	+2.894%
2020-12-09	20.3200	20.3200	20.3200	20.3200	-0.196%	+3.248%
2020-12-08	20.3600	20.3600	20.3600	20.3600	-0.049%	+3.045%
2020-12-07	20.3700	20.3700	20.3700	20.3700	-0.634%	+2.995%
2020-12-04	20.5000	20.5000	20.5000	20.5000	+0.985%	+2.341%
2020-12-03	20.3000	20.3000	20.3000	20.3000	-0.049%	+3.350%
2020-12-02	20.3100	20.3100	20.3100	20.3100	+0.148%	+3.299%
2020-12-01	20.2800	20.2800	20.2800	20.2800	+1.147%	+3.452%
2020-11-30	20.0500	20.0500	20.0500	20.0500	-1.377%	+4.638%
2020-11-27	20.3300	20.3300	20.3300	20.3300	+0.743%	+3.197%
2020-11-26	20.1800	20.1800	20.1800	20.1800	0.000%	+3.964%
2020-11-25	20.1800	20.1800	20.1800	20.1800	-0.346%	+3.964%
2020-11-24	20.2500	20.2500	20.2500	20.2500	+0.998%	+3.605%
2020-11-23	20.0500	20.0500	20.0500	20.0500	+0.250%	+4.638%
2020-11-20	20.0000	20.0000	20.0000	20.0000	+1.266%	+4.900%
2020-11-19	19.7500	19.7500	19.7500	19.7500	+0.458%	+6.228%
2020-11-18	19.6600	19.6600	19.6600	19.6600	+0.102%	+6.714%
2020-11-17	19.6400	19.6400	19.6400	19.6400	0.000%	+6.823%
2020-11-16	19.6400	19.6400	19.6400	19.6400	+0.977%	+6.823%
2020-11-13	19.4500	19.4500	19.4500	19.4500	+1.091%	+7.866%
2020-11-12	19.2400	19.2400	19.2400	19.2400	-0.876%	+9.044%
2020-11-11	19.4100	19.4100	19.4100	19.4100	+0.989%	+8.089%
2020-11-10	19.2200	19.2200	19.2200	19.2200	-0.156%	+9.157%
2020-11-09	19.2500	19.2500	19.2500	19.2500	+1.103%	+8.987%
2020-11-06	19.0400	19.0400	19.0400	19.0400	+0.053%	+10.189%
2020-11-05	19.0300	19.0300	19.0300	19.0300	+2.147%	+10.247%
2020-11-04	18.6300	18.6300	18.6300	18.6300	+1.970%	+12.614%
2020-11-03	18.2700	18.2700	18.2700	18.2700	+1.613%	+14.833%
2020-11-02	17.9800	17.9800	17.9800	17.9800	+1.525%	+16.685%
2020-10-30	17.7100	17.7100	17.7100	17.7100	-1.117%	+18.464%
2020-10-29	17.9100	17.9100	17.9100	17.9100	+0.845%	+17.141%
2020-10-28	17.7600	17.7600	17.7600	17.7600	-2.632%	+18.131%
2020-10-27	18.2400	18.2400	18.2400	18.2400	-0.437%	+15.022%
2020-10-26	18.3200	18.3200	18.3200	18.3200	-1.346%	+14.520%
2020-10-23	18.5700	18.5700	18.5700	18.5700	+0.433%	+12.978%
2020-10-22	18.4900	18.4900	18.4900	18.4900	+0.163%	+13.467%
2020-10-21	18.4600	18.4600	18.4600	18.4600	-0.324%	+13.651%
2020-10-20	18.5200	18.5200	18.5200	18.5200	+0.926%	+13.283%
2020-10-19	18.3500	18.3500	18.3500	18.3500	-0.326%	+14.332%
2020-10-16	18.4100	18.4100	18.4100	18.4100	+0.601%	+13.960%
2020-10-15	18.3000	18.3000	18.3000	18.3000	-0.867%	+14.645%
2020-10-14	18.4600	18.4600	18.4600	18.4600	-0.539%	+13.651%
2020-10-13	18.5600	18.5600	18.5600	18.5600	-0.536%	+13.039%
2020-10-12	18.6600	18.6600	18.6600	18.6600	+1.083%	+12.433%
2020-10-09	18.4600	18.4600	18.4600	18.4600	+0.381%	+13.651%
2020-10-08	18.3900	18.3900	18.3900	18.3900	+0.767%	+14.084%
2020-10-07	18.2500	18.2500	18.2500	18.2500	+0.773%	+14.959%
2020-10-06	18.1100	18.1100	18.1100	18.1100	-0.549%	+15.848%
2020-10-05	18.2100	18.2100	18.2100	18.2100	+1.223%	+15.211%
2020-10-02	17.9900	17.9900	17.9900	17.9900	-0.498%	+16.620%
2020-10-01	18.0800	18.0800	18.0800	18.0800	+0.389%	+16.040%

.dark-mode .yTCv14{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yTCv14{ color: #333333; background-color: white; border: 2px solid #333333; }ANJIXVIRTUS NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL CLASSmf NASDAQ

ANJIX
VIRTUS NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ