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ANLRX
VIRTUS NFJ LARGE CAP VALUE FUND CLASS R
mf NASDAQ

Inactive

May 20, 2021

32.87USD+0.859%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-20	32.8700	32.8700	32.8700	32.8700	+0.859%	0.000%
2021-05-19	32.5900	32.5900	32.5900	32.5900	-0.428%	+0.859%
2021-05-18	32.7300	32.7300	32.7300	32.7300	-0.998%	+0.428%
2021-05-17	33.0600	33.0600	33.0600	33.0600	-0.181%	-0.575%
2021-05-14	33.1200	33.1200	33.1200	33.1200	+1.192%	-0.755%
2021-05-13	32.7300	32.7300	32.7300	32.7300	+1.583%	+0.428%
2021-05-12	32.2200	32.2200	32.2200	32.2200	-2.067%	+2.017%
2021-05-11	32.9000	32.9000	32.9000	32.9000	-1.172%	-0.091%
2021-05-10	33.2900	33.2900	33.2900	33.2900	-0.389%	-1.262%
2021-05-07	33.4200	33.4200	33.4200	33.4200	+0.814%	-1.646%
2021-05-06	33.1500	33.1500	33.1500	33.1500	+0.821%	-0.845%
2021-05-05	32.8800	32.8800	32.8800	32.8800	+0.122%	-0.030%
2021-05-04	32.8400	32.8400	32.8400	32.8400	-0.122%	+0.091%
2021-05-03	32.8800	32.8800	32.8800	32.8800	+0.643%	-0.030%
2021-04-30	32.6700	32.6700	32.6700	32.6700	-0.790%	+0.612%
2021-04-29	32.9300	32.9300	32.9300	32.9300	+0.642%	-0.182%
2021-04-28	32.7200	32.7200	32.7200	32.7200	-0.031%	+0.458%
2021-04-27	32.7300	32.7300	32.7300	32.7300	+0.214%	+0.428%
2021-04-26	32.6600	32.6600	32.6600	32.6600	-0.214%	+0.643%
2021-04-23	32.7300	32.7300	32.7300	32.7300	+0.925%	+0.428%
2021-04-22	32.4300	32.4300	32.4300	32.4300	-0.643%	+1.357%
2021-04-21	32.6400	32.6400	32.6400	32.6400	+0.896%	+0.705%
2021-04-20	32.3500	32.3500	32.3500	32.3500	-0.584%	+1.607%
2021-04-19	32.5400	32.5400	32.5400	32.5400	-0.367%	+1.014%
2021-04-16	32.6600	32.6600	32.6600	32.6600	+0.492%	+0.643%
2021-04-15	32.5000	32.5000	32.5000	32.5000	+0.963%	+1.138%
2021-04-14	32.1900	32.1900	32.1900	32.1900	-0.062%	+2.112%
2021-04-13	32.2100	32.2100	32.2100	32.2100	-0.093%	+2.049%
2021-04-12	32.2400	32.2400	32.2400	32.2400	0.000%	+1.954%
2021-04-09	32.2400	32.2400	32.2400	32.2400	+0.813%	+1.954%
2021-04-08	31.9800	31.9800	31.9800	31.9800	+0.345%	+2.783%
2021-04-07	31.8700	31.8700	31.8700	31.8700	-0.125%	+3.138%
2021-04-06	31.9100	31.9100	31.9100	31.9100	-0.094%	+3.008%
2021-04-05	31.9400	31.9400	31.9400	31.9400	+1.140%	+2.912%
2021-04-01	31.5800	31.5800	31.5800	31.5800	+1.250%	+4.085%
2021-03-31	31.1900	31.1900	31.1900	31.1900	+0.096%	+5.386%
2021-03-30	31.1600	31.1600	31.1600	31.1600	-0.352%	+5.488%
2021-03-29	31.2700	31.2700	31.2700	31.2700	-0.255%	+5.117%
2021-03-26	31.3500	31.3500	31.3500	31.3500	+1.951%	+4.848%
2021-03-25	30.7500	30.7500	30.7500	30.7500	+0.919%	+6.894%
2021-03-24	30.4700	30.4700	30.4700	30.4700	+0.033%	+7.877%
2021-03-23	30.4600	30.4600	30.4600	30.4600	-0.717%	+7.912%
2021-03-22	30.6800	30.6800	30.6800	30.6800	+0.426%	+7.138%
2021-03-19	30.5500	30.5500	30.5500	30.5500	-0.294%	+7.594%
2021-03-18	30.6400	30.6400	30.6400	30.6400	-0.874%	+7.278%
2021-03-17	30.9100	30.9100	30.9100	30.9100	0.000%	+6.341%
2021-03-16	30.9100	30.9100	30.9100	30.9100	-0.387%	+6.341%
2021-03-15	31.0300	31.0300	31.0300	31.0300	+0.518%	+5.930%
2021-03-12	30.8700	30.8700	30.8700	30.8700	+0.554%	+6.479%
2021-03-11	30.7000	30.7000	30.7000	30.7000	+0.590%	+7.068%
2021-03-10	30.5200	30.5200	30.5200	30.5200	+0.993%	+7.700%
2021-03-09	30.2200	30.2200	30.2200	30.2200	+0.733%	+8.769%
2021-03-08	30.0000	30.0000	30.0000	30.0000	+0.368%	+9.567%
2021-03-05	29.8900	29.8900	29.8900	29.8900	+2.118%	+9.970%
2021-03-04	29.2700	29.2700	29.2700	29.2700	-1.381%	+12.299%
2021-03-03	29.6800	29.6800	29.6800	29.6800	-0.935%	+10.748%
2021-03-02	29.9600	29.9600	29.9600	29.9600	-0.663%	+9.713%
2021-03-01	30.1600	30.1600	30.1600	30.1600	+2.237%	+8.985%
2021-02-26	29.5000	29.5000	29.5000	29.5000	-0.874%	+11.424%
2021-02-25	29.7600	29.7600	29.7600	29.7600	-1.815%	+10.450%
2021-02-24	30.3100	30.3100	30.3100	30.3100	+1.168%	+8.446%
2021-02-23	29.9600	29.9600	29.9600	29.9600	-0.133%	+9.713%
2021-02-22	30.0000	30.0000	30.0000	30.0000	-0.662%	+9.567%
2021-02-19	30.2000	30.2000	30.2000	30.2000	+0.133%	+8.841%
2021-02-18	30.1600	30.1600	30.1600	30.1600	-0.265%	+8.985%
2021-02-17	30.2400	30.2400	30.2400	30.2400	+0.099%	+8.697%
2021-02-16	30.2100	30.2100	30.2100	30.2100	-0.198%	+8.805%
2021-02-12	30.2700	30.2700	30.2700	30.2700	+0.465%	+8.589%
2021-02-11	30.1300	30.1300	30.1300	30.1300	+0.100%	+9.094%
2021-02-10	30.1000	30.1000	30.1000	30.1000	-0.033%	+9.203%
2021-02-09	30.1100	30.1100	30.1100	30.1100	+0.033%	+9.166%
2021-02-08	30.1000	30.1000	30.1000	30.1000	+0.838%	+9.203%
2021-02-05	29.8500	29.8500	29.8500	29.8500	+0.336%	+10.117%
2021-02-04	29.7500	29.7500	29.7500	29.7500	+1.019%	+10.487%
2021-02-03	29.4500	29.4500	29.4500	29.4500	+0.034%	+11.613%
2021-02-02	29.4400	29.4400	29.4400	29.4400	+1.552%	+11.651%
2021-02-01	28.9900	28.9900	28.9900	28.9900	+1.116%	+13.384%
2021-01-29	28.6700	28.6700	28.6700	28.6700	-1.882%	+14.649%
2021-01-28	29.2200	29.2200	29.2200	29.2200	+1.353%	+12.491%
2021-01-27	28.8300	28.8300	28.8300	28.8300	-2.700%	+14.013%
2021-01-26	29.6300	29.6300	29.6300	29.6300	-0.670%	+10.935%
2021-01-25	29.8300	29.8300	29.8300	29.8300	+0.168%	+10.191%
2021-01-22	29.7800	29.7800	29.7800	29.7800	-0.435%	+10.376%
2021-01-21	29.9100	29.9100	29.9100	29.9100	-0.499%	+9.896%
2021-01-20	30.0600	30.0600	30.0600	30.0600	+0.704%	+9.348%
2021-01-19	29.8500	29.8500	29.8500	29.8500	+0.505%	+10.117%
2021-01-15	29.7000	29.7000	29.7000	29.7000	-0.669%	+10.673%
2021-01-14	29.9000	29.9000	29.9000	29.9000	-0.067%	+9.933%
2021-01-13	29.9200	29.9200	29.9200	29.9200	-0.033%	+9.860%
2021-01-12	29.9300	29.9300	29.9300	29.9300	+0.302%	+9.823%
2021-01-11	29.8400	29.8400	29.8400	29.8400	+0.101%	+10.154%
2021-01-08	29.8100	29.8100	29.8100	29.8100	+0.101%	+10.265%
2021-01-07	29.7800	29.7800	29.7800	29.7800	+1.121%	+10.376%
2021-01-06	29.4500	29.4500	29.4500	29.4500	+1.657%	+11.613%
2021-01-05	28.9700	28.9700	28.9700	28.9700	+0.590%	+13.462%
2021-01-04	28.8000	28.8000	28.8000	28.8000	-1.639%	+14.132%
2020-12-31	29.2800	29.2800	29.2800	29.2800	+0.826%	+12.261%
2020-12-30	29.0400	29.0400	29.0400	29.0400	+0.242%	+13.189%
2020-12-29	28.9700	28.9700	28.9700	28.9700	-0.241%	+13.462%
2020-12-28	29.0400	29.0400	29.0400	29.0400	+0.450%	+13.189%
2020-12-24	28.9100	28.9100	28.9100	28.9100	+0.347%	+13.698%
2020-12-23	28.8100	28.8100	28.8100	28.8100	+0.244%	+14.092%
2020-12-22	28.7400	28.7400	28.7400	28.7400	-0.104%	+14.370%
2020-12-21	28.7700	28.7700	28.7700	28.7700	-0.312%	+14.251%
2020-12-18	28.8600	28.8600	28.8600	28.8600	-0.380%	+13.895%
2020-12-17	28.9700	28.9700	28.9700	28.9700	+0.625%	+13.462%
2020-12-16	28.7900	28.7900	28.7900	28.7900	-0.104%	+14.172%
2020-12-15	28.8200	28.8200	28.8200	28.8200	+1.229%	+14.053%
2020-12-14	28.4700	28.4700	28.4700	28.4700	-0.524%	+15.455%
2020-12-11	28.6200	28.6200	28.6200	28.6200	-0.105%	+14.850%
2020-12-10	28.6500	28.6500	28.6500	28.6500	-0.209%	+14.729%
2020-12-09	28.7100	28.7100	28.7100	28.7100	-0.451%	+14.490%
2020-12-08	28.8400	28.8400	28.8400	28.8400	+0.278%	+13.974%
2020-12-07	28.7600	28.7600	28.7600	28.7600	-0.416%	+14.291%
2020-12-04	28.8800	28.8800	28.8800	28.8800	+1.156%	+13.816%
2020-12-03	28.5500	28.5500	28.5500	28.5500	-0.105%	+15.131%
2020-12-02	28.5800	28.5800	28.5800	28.5800	-0.070%	+15.010%
2020-12-01	28.6000	28.6000	28.6000	28.6000	+0.846%	+14.930%
2020-11-30	28.3600	28.3600	28.3600	28.3600	-0.735%	+15.903%
2020-11-27	28.5700	28.5700	28.5700	28.5700	+0.105%	+15.051%
2020-11-26	28.5400	28.5400	28.5400	28.5400	0.000%	+15.172%
2020-11-25	28.5400	28.5400	28.5400	28.5400	-0.105%	+15.172%
2020-11-24	28.5700	28.5700	28.5700	28.5700	+1.204%	+15.051%
2020-11-23	28.2300	28.2300	28.2300	28.2300	+0.749%	+16.436%
2020-11-20	28.0200	28.0200	28.0200	28.0200	-0.462%	+17.309%
2020-11-19	28.1500	28.1500	28.1500	28.1500	+0.428%	+16.767%
2020-11-18	28.0300	28.0300	28.0300	28.0300	-1.164%	+17.267%
2020-11-17	28.3600	28.3600	28.3600	28.3600	-0.491%	+15.903%
2020-11-16	28.5000	28.5000	28.5000	28.5000	+1.423%	+15.333%
2020-11-13	28.1000	28.1000	28.1000	28.1000	+1.554%	+16.975%
2020-11-12	27.6700	27.6700	27.6700	27.6700	-1.002%	+18.793%
2020-11-11	27.9500	27.9500	27.9500	27.9500	+0.467%	+17.603%
2020-11-10	27.8200	27.8200	27.8200	27.8200	+0.542%	+18.152%
2020-11-09	27.6700	27.6700	27.6700	27.6700	+1.616%	+18.793%
2020-11-06	27.2300	27.2300	27.2300	27.2300	-0.110%	+20.712%
2020-11-05	27.2600	27.2600	27.2600	27.2600	+1.414%	+20.580%
2020-11-04	26.8800	26.8800	26.8800	26.8800	+1.511%	+22.284%
2020-11-03	26.4800	26.4800	26.4800	26.4800	+1.846%	+24.131%
2020-11-02	26.0000	26.0000	26.0000	26.0000	+2.041%	+26.423%
2020-10-30	25.4800	25.4800	25.4800	25.4800	-0.313%	+29.003%
2020-10-29	25.5600	25.5600	25.5600	25.5600	+0.709%	+28.599%
2020-10-28	25.3800	25.3800	25.3800	25.3800	-2.907%	+29.511%
2020-10-27	26.1400	26.1400	26.1400	26.1400	-1.022%	+25.746%
2020-10-26	26.4100	26.4100	26.4100	26.4100	-1.639%	+24.460%
2020-10-23	26.8500	26.8500	26.8500	26.8500	+0.075%	+22.421%
2020-10-22	26.8300	26.8300	26.8300	26.8300	+0.751%	+22.512%
2020-10-21	26.6300	26.6300	26.6300	26.6300	-0.262%	+23.432%
2020-10-20	26.7000	26.7000	26.7000	26.7000	+0.301%	+23.109%
2020-10-19	26.6200	26.6200	26.6200	26.6200	-1.480%	+23.479%
2020-10-16	27.0200	27.0200	27.0200	27.0200	+0.148%	+21.651%
2020-10-15	26.9800	26.9800	26.9800	26.9800	+0.111%	+21.831%
2020-10-14	26.9500	26.9500	26.9500	26.9500	-0.296%	+21.967%
2020-10-13	27.0300	27.0300	27.0300	27.0300	-0.698%	+21.606%
2020-10-12	27.2200	27.2200	27.2200	27.2200	+1.039%	+20.757%
2020-10-09	26.9400	26.9400	26.9400	26.9400	+0.485%	+22.012%
2020-10-08	26.8100	26.8100	26.8100	26.8100	+0.979%	+22.604%
2020-10-07	26.5500	26.5500	26.5500	26.5500	+1.375%	+23.804%
2020-10-06	26.1900	26.1900	26.1900	26.1900	-0.871%	+25.506%
2020-10-05	26.4200	26.4200	26.4200	26.4200	+1.459%	+24.413%
2020-10-02	26.0400	26.0400	26.0400	26.0400	-0.192%	+26.229%
2020-10-01	26.0900	26.0900	26.0900	26.0900	+0.269%	+25.987%
2020-09-30	26.0200	26.0200	26.0200	26.0200	+0.541%	+26.326%
2020-09-29	25.8800	25.8800	25.8800	25.8800	-0.500%	+27.009%
2020-09-28	26.0100	26.0100	26.0100	26.0100	+1.443%	+26.374%
2020-09-25	25.6400	25.6400	25.6400	25.6400	+1.344%	+28.198%
2020-09-24	25.3000	25.3000	25.3000	25.3000	+0.198%	+29.921%
2020-09-23	25.2500	25.2500	25.2500	25.2500	-2.056%	+30.178%
2020-09-22	25.7800	25.7800	25.7800	25.7800	+0.585%	+27.502%
2020-09-21	25.6300	25.6300	25.6300	25.6300	-1.612%	+28.248%
2020-09-18	26.0500	26.0500	26.0500	26.0500	-0.762%	+26.180%
2020-09-17	26.2500	26.2500	26.2500	26.2500	-0.531%	+25.219%
2020-09-16	26.3900	26.3900	26.3900	26.3900	+0.114%	+24.555%
2020-09-15	26.3600	26.3600	26.3600	26.3600	+0.304%	+24.697%
2020-09-14	26.2800	26.2800	26.2800	26.2800	+1.194%	+25.076%
2020-09-11	25.9700	25.9700	25.9700	25.9700	+0.581%	+26.569%
2020-09-10	25.8200	25.8200	25.8200	25.8200	-1.488%	+27.304%
2020-09-09	26.2100	26.2100	26.2100	26.2100	+1.668%	+25.410%
2020-09-08	25.7800	25.7800	25.7800	25.7800	-2.163%	+27.502%
2020-09-04	26.3500	26.3500	26.3500	26.3500	-0.641%	+24.744%
2020-09-03	26.5200	26.5200	26.5200	26.5200	-2.464%	+23.944%
2020-09-02	27.1900	27.1900	27.1900	27.1900	+1.683%	+20.890%
2020-09-01	26.7400	26.7400	26.7400	26.7400	+0.187%	+22.924%
2020-08-31	26.6900	26.6900	26.6900	26.6900	-0.522%	+23.155%
2020-08-28	26.8300	26.8300	26.8300	26.8300	+0.487%	+22.512%
2020-08-27	26.7000	26.7000	26.7000	26.7000	+0.679%	+23.109%
2020-08-26	26.5200	26.5200	26.5200	26.5200	-0.075%	+23.944%
2020-08-25	26.5400	26.5400	26.5400	26.5400	+0.038%	+23.851%
2020-08-24	26.5300	26.5300	26.5300	26.5300	+0.990%	+23.897%
2020-08-21	26.2700	26.2700	26.2700	26.2700	+0.076%	+25.124%
2020-08-20	26.2500	26.2500	26.2500	26.2500	-0.152%	+25.219%
2020-08-19	26.2900	26.2900	26.2900	26.2900	-0.379%	+25.029%
2020-08-18	26.3900	26.3900	26.3900	26.3900	-0.302%	+24.555%
2020-08-17	26.4700	26.4700	26.4700	26.4700	+0.113%	+24.178%
2020-08-14	26.4400	26.4400	26.4400	26.4400	0.000%	+24.319%
2020-08-13	26.4400	26.4400	26.4400	26.4400	-0.414%	+24.319%
2020-08-12	26.5500	26.5500	26.5500	26.5500	+1.104%	+23.804%
2020-08-11	26.2600	26.2600	26.2600	26.2600	-0.228%	+25.171%
2020-08-10	26.3200	26.3200	26.3200	26.3200	+0.496%	+24.886%
2020-08-07	26.1900	26.1900	26.1900	26.1900	+0.615%	+25.506%
2020-08-06	26.0300	26.0300	26.0300	26.0300	+0.270%	+26.277%
2020-08-05	25.9600	25.9600	25.9600	25.9600	+0.581%	+26.618%
2020-08-04	25.8100	25.8100	25.8100	25.8100	+0.233%	+27.354%
2020-08-03	25.7500	25.7500	25.7500	25.7500	+0.273%	+27.650%
2020-07-31	25.6800	25.6800	25.6800	25.6800	+0.039%	+27.998%
2020-07-30	25.6700	25.6700	25.6700	25.6700	-1.079%	+28.048%
2020-07-29	25.9500	25.9500	25.9500	25.9500	+1.130%	+26.667%
2020-07-28	25.6600	25.6600	25.6600	25.6600	-0.311%	+28.098%
2020-07-27	25.7400	25.7400	25.7400	25.7400	+0.312%	+27.700%
2020-07-24	25.6600	25.6600	25.6600	25.6600	-1.003%	+28.098%
2020-07-23	25.9200	25.9200	25.9200	25.9200	-0.423%	+26.813%
2020-07-22	26.0300	26.0300	26.0300	26.0300	+0.852%	+26.277%
2020-07-21	25.8100	25.8100	25.8100	25.8100	+0.978%	+27.354%
2020-07-20	25.5600	25.5600	25.5600	25.5600	-0.156%	+28.599%
2020-07-17	25.6000	25.6000	25.6000	25.6000	+0.471%	+28.398%
2020-07-16	25.4800	25.4800	25.4800	25.4800	-0.039%	+29.003%
2020-07-15	25.4900	25.4900	25.4900	25.4900	+1.191%	+28.953%
2020-07-14	25.1900	25.1900	25.1900	25.1900	+1.287%	+30.488%
2020-07-13	24.8700	24.8700	24.8700	24.8700	-0.241%	+32.167%
2020-07-10	24.9300	24.9300	24.9300	24.9300	+1.424%	+31.849%
2020-07-09	24.5800	24.5800	24.5800	24.5800	-1.325%	+33.727%
2020-07-08	24.9100	24.9100	24.9100	24.9100	+0.525%	+31.955%
2020-07-07	24.7800	24.7800	24.7800	24.7800	-1.432%	+32.647%
2020-07-06	25.1400	25.1400	25.1400	25.1400	+1.086%	+30.748%
2020-07-02	24.8700	24.8700	24.8700	24.8700	+0.404%	+32.167%
2020-07-01	24.7700	24.7700	24.7700	24.7700	0.000%	+32.701%
2020-06-30	24.7700	24.7700	24.7700	24.7700	+1.350%	+32.701%
2020-06-29	24.4400	24.4400	24.4400	24.4400	+1.411%	+34.493%
2020-06-26	24.1000	24.1000	24.1000	24.1000	-2.231%	+36.390%
2020-06-25	24.6500	24.6500	24.6500	24.6500	+1.357%	+33.347%
2020-06-24	24.3200	24.3200	24.3200	24.3200	-2.720%	+35.156%
2020-06-23	25.0000	25.0000	25.0000	25.0000	+0.200%	+31.480%
2020-06-22	24.9500	24.9500	24.9500	24.9500	+0.362%	+31.743%
2020-06-19	24.8600	24.8600	24.8600	24.8600	-1.074%	+32.220%
2020-06-18	25.1300	25.1300	25.1300	25.1300	-0.396%	+30.800%
2020-06-17	25.2300	25.2300	25.2300	25.2300	-0.786%	+30.281%
2020-06-16	25.4300	25.4300	25.4300	25.4300	+1.801%	+29.257%
2020-06-15	24.9800	24.9800	24.9800	24.9800	+0.685%	+31.585%
2020-06-12	24.8100	24.8100	24.8100	24.8100	+1.514%	+32.487%
2020-06-11	24.4400	24.4400	24.4400	24.4400	-6.432%	+34.493%
2020-06-10	26.1200	26.1200	26.1200	26.1200	-1.508%	+25.842%
2020-06-09	26.5200	26.5200	26.5200	26.5200	-1.449%	+23.944%
2020-06-08	26.9100	26.9100	26.9100	26.9100	+1.394%	+22.148%
2020-06-05	26.5400	26.5400	26.5400	26.5400	+2.828%	+23.851%
2020-06-04	25.8100	25.8100	25.8100	25.8100	-0.193%	+27.354%
2020-06-03	25.8600	25.8600	25.8600	25.8600	+1.972%	+27.108%
2020-06-02	25.3600	25.3600	25.3600	25.3600	+0.915%	+29.614%
2020-06-01	25.1300	25.1300	25.1300	25.1300	+0.400%	+30.800%
2020-05-29	25.0300	25.0300	25.0300	25.0300	+0.040%	+31.322%
2020-05-28	25.0200	25.0200	25.0200	25.0200	-0.279%	+31.375%
2020-05-27	25.0900	25.0900	25.0900	25.0900	+2.200%	+31.008%
2020-05-26	24.5500	24.5500	24.5500	24.5500	+2.292%	+33.890%
2020-05-22	24.0000	24.0000	24.0000	24.0000	+0.083%	+36.958%
2020-05-21	23.9800	23.9800	23.9800	23.9800	-0.622%	+37.073%
2020-05-20	24.1300	24.1300	24.1300	24.1300	+1.686%	+36.220%
2020-05-19	23.7300	23.7300	23.7300	23.7300	-1.535%	+38.517%
2020-05-18	24.1000	24.1000	24.1000	24.1000	+3.924%	+36.390%
2020-05-15	23.1900	23.1900	23.1900	23.1900	0.000%	+41.742%
2020-05-14	23.1900	23.1900	23.1900	23.1900	+1.444%	+41.742%
2020-05-13	22.8600	22.8600	22.8600	22.8600	-2.015%	+43.788%
2020-05-12	23.3300	23.3300	23.3300	23.3300	-2.262%	+40.892%
2020-05-11	23.8700	23.8700	23.8700	23.8700	-0.624%	+37.704%
2020-05-08	24.0200	24.0200	24.0200	24.0200	+1.909%	+36.844%
2020-05-07	23.5700	23.5700	23.5700	23.5700	+1.376%	+39.457%
2020-05-06	23.2500	23.2500	23.2500	23.2500	-1.148%	+41.376%
2020-05-05	23.5200	23.5200	23.5200	23.5200	+0.771%	+39.753%
2020-05-04	23.3400	23.3400	23.3400	23.3400	+0.172%	+40.831%
2020-05-01	23.3000	23.3000	23.3000	23.3000	-2.673%	+41.073%
2020-04-30	23.9400	23.9400	23.9400	23.9400	-1.885%	+37.302%
2020-04-29	24.4000	24.4000	24.4000	24.4000	+2.435%	+34.713%
2020-04-28	23.8200	23.8200	23.8200	23.8200	+0.126%	+37.993%
2020-04-27	23.7900	23.7900	23.7900	23.7900	+2.235%	+38.167%
2020-04-24	23.2700	23.2700	23.2700	23.2700	+1.306%	+41.255%
2020-04-23	22.9700	22.9700	22.9700	22.9700	-0.217%	+43.100%
2020-04-22	23.0200	23.0200	23.0200	23.0200	+2.266%	+42.789%
2020-04-21	22.5100	22.5100	22.5100	22.5100	-3.058%	+46.024%
2020-04-20	23.2200	23.2200	23.2200	23.2200	-2.437%	+41.559%
2020-04-17	23.8000	23.8000	23.8000	23.8000	+4.112%	+38.109%
2020-04-16	22.8600	22.8600	22.8600	22.8600	+0.044%	+43.788%
2020-04-15	22.8500	22.8500	22.8500	22.8500	-3.178%	+43.851%
2020-04-14	23.6000	23.6000	23.6000	23.6000	+2.342%	+39.280%
2020-04-13	23.0600	23.0600	23.0600	23.0600	-2.081%	+42.541%
2020-04-09	23.5500	23.5500	23.5500	23.5500	+2.480%	+39.575%
2020-04-08	22.9800	22.9800	22.9800	22.9800	+3.841%	+43.037%
2020-04-07	22.1300	22.1300	22.1300	22.1300	0.000%	+48.531%
2020-04-06	22.1300	22.1300	22.1300	22.1300	+7.167%	+48.531%
2020-04-03	20.6500	20.6500	20.6500	20.6500	-1.667%	+59.177%
2020-04-02	21.0000	21.0000	21.0000	21.0000	+2.790%	+56.524%
2020-04-01	20.4300	20.4300	20.4300	20.4300	-4.977%	+60.891%
2020-03-31	21.5000	21.5000	21.5000	21.5000	-2.184%	+52.884%
2020-03-30	21.9800	21.9800	21.9800	21.9800	+3.387%	+49.545%
2020-03-27	21.2600	21.2600	21.2600	21.2600	-3.055%	+54.610%
2020-03-26	21.9300	21.9300	21.9300	21.9300	+6.767%	+49.886%
2020-03-25	20.5400	20.5400	20.5400	20.5400	+2.240%	+60.029%
2020-03-24	20.0900	20.0900	20.0900	20.0900	+10.872%	+63.614%
2020-03-23	18.1200	18.1200	18.1200	18.1200	-4.025%	+81.402%
2020-03-20	18.8800	18.8800	18.8800	18.8800	-4.743%	+74.100%
2020-03-19	19.8200	19.8200	19.8200	19.8200	+0.050%	+65.843%
2020-03-18	19.8100	19.8100	19.8100	19.8100	-6.291%	+65.926%
2020-03-17	21.1400	21.1400	21.1400	21.1400	+5.489%	+55.487%
2020-03-16	20.0400	20.0400	20.0400	20.0400	-12.604%	+64.022%
2020-03-13	22.9300	22.9300	22.9300	22.9300	+9.503%	+43.349%
2020-03-12	20.9400	20.9400	20.9400	20.9400	-9.585%	+56.972%
2020-03-11	23.1600	23.1600	23.1600	23.1600	-5.121%	+41.926%
2020-03-10	24.4100	24.4100	24.4100	24.4100	+4.629%	+34.658%
2020-03-09	23.3300	23.3300	23.3300	23.3300	-8.510%	+40.892%
2020-03-06	25.5000	25.5000	25.5000	25.5000	-1.734%	+28.902%
2020-03-05	25.9500	25.9500	25.9500	25.9500	-3.496%	+26.667%
2020-03-04	26.8900	26.8900	26.8900	26.8900	+4.225%	+22.239%
2020-03-03	25.8000	25.8000	25.8000	25.8000	-2.531%	+27.403%
2020-03-02	26.4700	26.4700	26.4700	26.4700	+4.131%	+24.178%
2020-02-28	25.4200	25.4200	25.4200	25.4200	-1.739%	+29.308%
2020-02-27	25.8700	25.8700	25.8700	25.8700	-4.362%	+27.058%
2020-02-26	27.0500	27.0500	27.0500	27.0500	-1.313%	+21.516%
2020-02-25	27.4100	27.4100	27.4100	27.4100	-3.418%	+19.920%
2020-02-24	28.3800	28.3800	28.3800	28.3800	-3.206%	+15.821%
2020-02-21	29.3200	29.3200	29.3200	29.3200	-0.576%	+12.108%
2020-02-20	29.4900	29.4900	29.4900	29.4900	0.000%	+11.462%
2020-02-19	29.4900	29.4900	29.4900	29.4900	+0.306%	+11.462%
2020-02-18	29.4000	29.4000	29.4000	29.4000	-0.743%	+11.803%
2020-02-14	29.6200	29.6200	29.6200	29.6200	0.000%	+10.972%
2020-02-13	29.6200	29.6200	29.6200	29.6200	-0.101%	+10.972%
2020-02-12	29.6500	29.6500	29.6500	29.6500	+0.543%	+10.860%
2020-02-11	29.4900	29.4900	29.4900	29.4900	+0.511%	+11.462%
2020-02-10	29.3400	29.3400	29.3400	29.3400	+0.376%	+12.031%
2020-02-07	29.2300	29.2300	29.2300	29.2300	-0.578%	+12.453%
2020-02-06	29.4000	29.4000	29.4000	29.4000	-0.068%	+11.803%
2020-02-05	29.4200	29.4200	29.4200	29.4200	+1.694%	+11.727%
2020-02-04	28.9300	28.9300	28.9300	28.9300	+1.154%	+13.619%
2020-02-03	28.6000	28.6000	28.6000	28.6000	+0.386%	+14.930%
2020-01-31	28.4900	28.4900	28.4900	28.4900	-1.961%	+15.374%
2020-01-30	29.0600	29.0600	29.0600	29.0600	+0.554%	+13.111%
2020-01-29	28.9000	28.9000	28.9000	28.9000	-0.207%	+13.737%
2020-01-28	28.9600	28.9600	28.9600	28.9600	+0.871%	+13.501%
2020-01-27	28.7100	28.7100	28.7100	28.7100	-1.476%	+14.490%
2020-01-24	29.1400	29.1400	29.1400	29.1400	-0.884%	+12.800%
2020-01-23	29.4000	29.4000	29.4000	29.4000	+0.068%	+11.803%
2020-01-22	29.3800	29.3800	29.3800	29.3800	-0.034%	+11.879%
2020-01-21	29.3900	29.3900	29.3900	29.3900	-0.575%	+11.841%
2020-01-17	29.5600	29.5600	29.5600	29.5600	+0.339%	+11.198%
2020-01-16	29.4600	29.4600	29.4600	29.4600	+0.787%	+11.575%
2020-01-15	29.2300	29.2300	29.2300	29.2300	-0.034%	+12.453%
2020-01-14	29.2400	29.2400	29.2400	29.2400	+0.034%	+12.415%
2020-01-13	29.2300	29.2300	29.2300	29.2300	+0.447%	+12.453%
2020-01-10	29.1000	29.1000	29.1000	29.1000	-0.377%	+12.955%
2020-01-09	29.2100	29.2100	29.2100	29.2100	+0.482%	+12.530%
2020-01-08	29.0700	29.0700	29.0700	29.0700	+0.276%	+13.072%
2020-01-07	28.9900	28.9900	28.9900	28.9900	-0.515%	+13.384%
2020-01-06	29.1400	29.1400	29.1400	29.1400	0.000%	+12.800%
2020-01-03	29.1400	29.1400	29.1400	29.1400	-0.512%	+12.800%
2020-01-02	29.2900	29.2900	29.2900	29.2900	+0.584%	+12.223%
2019-12-31	29.1200	29.1200	29.1200	29.1200	+0.275%	+12.878%
2019-12-30	29.0400	29.0400	29.0400	29.0400	-0.309%	+13.189%
2019-12-27	29.1300	29.1300	29.1300	29.1300	-0.034%	+12.839%
2019-12-26	29.1400	29.1400	29.1400	29.1400	+0.275%	+12.800%
2019-12-24	29.0600	29.0600	29.0600	29.0600	+0.034%	+13.111%
2019-12-23	29.0500	29.0500	29.0500	29.0500	+0.069%	+13.150%
2019-12-20	29.0300	29.0300	29.0300	29.0300	+0.519%	+13.228%
2019-12-19	28.8800	28.8800	28.8800	28.8800	-1.802%	+13.816%
2019-12-18	29.4100	29.4100	29.4100	29.4100	-0.068%	+11.765%
2019-12-17	29.4300	29.4300	29.4300	29.4300	+0.102%	+11.689%
2019-12-16	29.4000	29.4000	29.4000	29.4000	+0.616%	+11.803%
2019-12-13	29.2200	29.2200	29.2200	29.2200	-0.307%	+12.491%
2019-12-12	29.3100	29.3100	29.3100	29.3100	+1.209%	+12.146%
2019-12-11	28.9600	28.9600	28.9600	28.9600	+0.035%	+13.501%
2019-12-10	28.9500	28.9500	28.9500	28.9500	-0.138%	+13.541%
2019-12-09	28.9900	28.9900	28.9900	28.9900	-0.207%	+13.384%
2019-12-06	29.0500	29.0500	29.0500	29.0500	+0.938%	+13.150%
2019-12-05	28.7800	28.7800	28.7800	28.7800	+0.244%	+14.211%
2019-12-04	28.7100	28.7100	28.7100	28.7100	+0.808%	+14.490%
2019-12-03	28.4800	28.4800	28.4800	28.4800	-0.836%	+15.414%

.dark-mode .L4qqLv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .L4qqLv{ color: #333333; background-color: white; border: 2px solid #333333; }ANLRXVIRTUS NFJ LARGE CAP VALUE FUND CLASS Rmf NASDAQ

ANLRX
VIRTUS NFJ LARGE CAP VALUE FUND CLASS R
mf NASDAQ