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ANPRX
VIRTUS NFJ MID CAP VALUE FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

36.73USD+2.227%(+0.80)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	36.7300	36.7300	36.7300	36.7300	+2.227%	0.000%
2022-03-25	35.9300	35.9300	35.9300	35.9300	+0.419%	+2.227%
2022-03-24	35.7800	35.7800	35.7800	35.7800	+0.874%	+2.655%
2022-03-23	35.4700	35.4700	35.4700	35.4700	-1.745%	+3.552%
2022-03-22	36.1000	36.1000	36.1000	36.1000	+0.417%	+1.745%
2022-03-21	35.9500	35.9500	35.9500	35.9500	-0.636%	+2.170%
2022-03-18	36.1800	36.1800	36.1800	36.1800	+1.090%	+1.520%
2022-03-17	35.7900	35.7900	35.7900	35.7900	+1.130%	+2.626%
2022-03-16	35.3900	35.3900	35.3900	35.3900	+2.106%	+3.786%
2022-03-15	34.6600	34.6600	34.6600	34.6600	+1.464%	+5.972%
2022-03-14	34.1600	34.1600	34.1600	34.1600	-0.524%	+7.523%
2022-03-11	34.3400	34.3400	34.3400	34.3400	-1.123%	+6.960%
2022-03-10	34.7300	34.7300	34.7300	34.7300	-0.344%	+5.759%
2022-03-09	34.8500	34.8500	34.8500	34.8500	+1.871%	+5.395%
2022-03-08	34.2100	34.2100	34.2100	34.2100	-0.869%	+7.366%
2022-03-07	34.5100	34.5100	34.5100	34.5100	-2.679%	+6.433%
2022-03-04	35.4600	35.4600	35.4600	35.4600	-0.141%	+3.582%
2022-03-03	35.5100	35.5100	35.5100	35.5100	+0.056%	+3.436%
2022-03-02	35.4900	35.4900	35.4900	35.4900	+2.365%	+3.494%
2022-03-01	34.6700	34.6700	34.6700	34.6700	-1.084%	+5.942%
2022-02-28	35.0500	35.0500	35.0500	35.0500	-0.057%	+4.793%
2022-02-25	35.0700	35.0700	35.0700	35.0700	+2.694%	+4.733%
2022-02-24	34.1500	34.1500	34.1500	34.1500	+1.245%	+7.555%
2022-02-23	33.7300	33.7300	33.7300	33.7300	-1.834%	+8.894%
2022-02-22	34.3600	34.3600	34.3600	34.3600	-1.122%	+6.898%
2022-02-18	34.7500	34.7500	34.7500	34.7500	-0.344%	+5.698%
2022-02-17	34.8700	34.8700	34.8700	34.8700	-1.469%	+5.334%
2022-02-16	35.3900	35.3900	35.3900	35.3900	+0.085%	+3.786%
2022-02-15	35.3600	35.3600	35.3600	35.3600	+1.000%	+3.874%
2022-02-14	35.0100	35.0100	35.0100	35.0100	-0.822%	+4.913%
2022-02-11	35.3000	35.3000	35.3000	35.3000	-0.787%	+4.051%
2022-02-10	35.5800	35.5800	35.5800	35.5800	-1.631%	+3.232%
2022-02-09	36.1700	36.1700	36.1700	36.1700	+1.487%	+1.548%
2022-02-08	35.6400	35.6400	35.6400	35.6400	+0.935%	+3.058%
2022-02-07	35.3100	35.3100	35.3100	35.3100	+0.028%	+4.022%
2022-02-04	35.3000	35.3000	35.3000	35.3000	-0.423%	+4.051%
2022-02-03	35.4500	35.4500	35.4500	35.4500	-1.281%	+3.611%
2022-02-02	35.9100	35.9100	35.9100	35.9100	+0.645%	+2.283%
2022-02-01	35.6800	35.6800	35.6800	35.6800	+0.394%	+2.943%
2022-01-31	35.5400	35.5400	35.5400	35.5400	+1.980%	+3.348%
2022-01-28	34.8500	34.8500	34.8500	34.8500	+1.811%	+5.395%
2022-01-27	34.2300	34.2300	34.2300	34.2300	-0.696%	+7.304%
2022-01-26	34.4700	34.4700	34.4700	34.4700	-0.948%	+6.556%
2022-01-25	34.8000	34.8000	34.8000	34.8000	-1.333%	+5.546%
2022-01-24	35.2700	35.2700	35.2700	35.2700	+0.916%	+4.139%
2022-01-21	34.9500	34.9500	34.9500	34.9500	-1.215%	+5.093%
2022-01-20	35.3800	35.3800	35.3800	35.3800	-1.394%	+3.816%
2022-01-19	35.8800	35.8800	35.8800	35.8800	-0.719%	+2.369%
2022-01-18	36.1400	36.1400	36.1400	36.1400	-1.633%	+1.633%
2022-01-14	36.7400	36.7400	36.7400	36.7400	-0.326%	-0.027%
2022-01-13	36.8600	36.8600	36.8600	36.8600	-0.324%	-0.353%
2022-01-12	36.9800	36.9800	36.9800	36.9800	+0.217%	-0.676%
2022-01-11	36.9000	36.9000	36.9000	36.9000	+0.682%	-0.461%
2022-01-10	36.6500	36.6500	36.6500	36.6500	-0.381%	+0.218%
2022-01-07	36.7900	36.7900	36.7900	36.7900	-0.514%	-0.163%
2022-01-06	36.9800	36.9800	36.9800	36.9800	+0.353%	-0.676%
2022-01-05	36.8500	36.8500	36.8500	36.8500	-1.471%	-0.326%
2022-01-04	37.4000	37.4000	37.4000	37.4000	+0.781%	-1.791%
2022-01-03	37.1100	37.1100	37.1100	37.1100	-0.349%	-1.024%
2021-12-31	37.2400	37.2400	37.2400	37.2400	+0.108%	-1.369%
2021-12-30	37.2000	37.2000	37.2000	37.2000	-0.215%	-1.263%
2021-12-29	37.2800	37.2800	37.2800	37.2800	+0.512%	-1.475%
2021-12-28	37.0900	37.0900	37.0900	37.0900	+0.325%	-0.971%
2021-12-27	36.9700	36.9700	36.9700	36.9700	+1.232%	-0.649%
2021-12-23	36.5200	36.5200	36.5200	36.5200	+0.717%	+0.575%
2021-12-22	36.2600	36.2600	36.2600	36.2600	+0.778%	+1.296%
2021-12-21	35.9800	35.9800	35.9800	35.9800	+1.667%	+2.084%
2021-12-20	35.3900	35.3900	35.3900	35.3900	-1.118%	+3.786%
2021-12-17	35.7900	35.7900	35.7900	35.7900	-1.078%	+2.626%
2021-12-16	36.1800	36.1800	36.1800	36.1800	-10.821%	+1.520%
2021-12-15	40.5700	40.5700	40.5700	40.5700	+1.197%	-9.465%
2021-12-14	40.0900	40.0900	40.0900	40.0900	-0.620%	-8.381%
2021-12-13	40.3400	40.3400	40.3400	40.3400	-0.223%	-8.949%
2021-12-10	40.4300	40.4300	40.4300	40.4300	+0.647%	-9.152%
2021-12-09	40.1700	40.1700	40.1700	40.1700	-0.766%	-8.564%
2021-12-08	40.4800	40.4800	40.4800	40.4800	+0.223%	-9.264%
2021-12-07	40.3900	40.3900	40.3900	40.3900	+1.381%	-9.062%
2021-12-06	39.8400	39.8400	39.8400	39.8400	+1.503%	-7.806%
2021-12-03	39.2500	39.2500	39.2500	39.2500	-0.203%	-6.420%
2021-12-02	39.3300	39.3300	39.3300	39.3300	+2.449%	-6.611%
2021-12-01	38.3900	38.3900	38.3900	38.3900	-0.775%	-4.324%
2021-11-30	38.6900	38.6900	38.6900	38.6900	-2.544%	-5.066%
2021-11-29	39.7000	39.7000	39.7000	39.7000	+0.813%	-7.481%
2021-11-26	39.3800	39.3800	39.3800	39.3800	-2.186%	-6.729%
2021-11-24	40.2600	40.2600	40.2600	40.2600	+0.099%	-8.768%
2021-11-23	40.2200	40.2200	40.2200	40.2200	+0.025%	-8.677%
2021-11-22	40.2100	40.2100	40.2100	40.2100	+0.249%	-8.655%
2021-11-19	40.1100	40.1100	40.1100	40.1100	-0.249%	-8.427%
2021-11-18	40.2100	40.2100	40.2100	40.2100	-0.298%	-8.655%
2021-11-17	40.3300	40.3300	40.3300	40.3300	-0.567%	-8.926%
2021-11-16	40.5600	40.5600	40.5600	40.5600	+0.396%	-9.443%
2021-11-15	40.4000	40.4000	40.4000	40.4000	+0.273%	-9.084%
2021-11-12	40.2900	40.2900	40.2900	40.2900	+0.624%	-8.836%
2021-11-11	40.0400	40.0400	40.0400	40.0400	+0.175%	-8.267%
2021-11-10	39.9700	39.9700	39.9700	39.9700	-0.473%	-8.106%
2021-11-09	40.1600	40.1600	40.1600	40.1600	+0.375%	-8.541%
2021-11-08	40.0100	40.0100	40.0100	40.0100	+0.075%	-8.198%
2021-11-05	39.9800	39.9800	39.9800	39.9800	+0.175%	-8.129%
2021-11-04	39.9100	39.9100	39.9100	39.9100	+0.050%	-7.968%
2021-11-03	39.8900	39.8900	39.8900	39.8900	+0.302%	-7.922%
2021-11-02	39.7700	39.7700	39.7700	39.7700	-0.025%	-7.644%
2021-11-01	39.7800	39.7800	39.7800	39.7800	+0.632%	-7.667%
2021-10-29	39.5300	39.5300	39.5300	39.5300	-0.025%	-7.083%
2021-10-28	39.5400	39.5400	39.5400	39.5400	+0.919%	-7.107%
2021-10-27	39.1800	39.1800	39.1800	39.1800	-1.335%	-6.253%
2021-10-26	39.7100	39.7100	39.7100	39.7100	-0.326%	-7.504%
2021-10-25	39.8400	39.8400	39.8400	39.8400	+0.151%	-7.806%
2021-10-22	39.7800	39.7800	39.7800	39.7800	+0.404%	-7.667%
2021-10-21	39.6200	39.6200	39.6200	39.6200	+0.456%	-7.294%
2021-10-20	39.4400	39.4400	39.4400	39.4400	+0.870%	-6.871%
2021-10-19	39.1000	39.1000	39.1000	39.1000	+0.773%	-6.061%
2021-10-18	38.8000	38.8000	38.8000	38.8000	+0.103%	-5.335%
2021-10-15	38.7600	38.7600	38.7600	38.7600	+0.285%	-5.237%
2021-10-14	38.6500	38.6500	38.6500	38.6500	+1.871%	-4.968%
2021-10-13	37.9400	37.9400	37.9400	37.9400	+0.344%	-3.189%
2021-10-12	37.8100	37.8100	37.8100	37.8100	+0.053%	-2.856%
2021-10-11	37.7900	37.7900	37.7900	37.7900	-0.500%	-2.805%
2021-10-08	37.9800	37.9800	37.9800	37.9800	-0.236%	-3.291%
2021-10-07	38.0700	38.0700	38.0700	38.0700	+0.768%	-3.520%
2021-10-06	37.7800	37.7800	37.7800	37.7800	+0.239%	-2.779%
2021-10-05	37.6900	37.6900	37.6900	37.6900	+0.722%	-2.547%
2021-10-04	37.4200	37.4200	37.4200	37.4200	-0.399%	-1.844%
2021-10-01	37.5700	37.5700	37.5700	37.5700	+0.724%	-2.236%
2021-09-30	37.3000	37.3000	37.3000	37.3000	-1.401%	-1.528%
2021-09-29	37.8300	37.8300	37.8300	37.8300	+0.451%	-2.908%
2021-09-28	37.6600	37.6600	37.6600	37.6600	-1.388%	-2.469%
2021-09-27	38.1900	38.1900	38.1900	38.1900	+0.026%	-3.823%
2021-09-24	38.1800	38.1800	38.1800	38.1800	-0.105%	-3.798%
2021-09-23	38.2200	38.2200	38.2200	38.2200	+0.738%	-3.898%
2021-09-22	37.9400	37.9400	37.9400	37.9400	+0.824%	-3.189%
2021-09-21	37.6300	37.6300	37.6300	37.6300	-0.318%	-2.392%
2021-09-20	37.7500	37.7500	37.7500	37.7500	-1.359%	-2.702%
2021-09-17	38.2700	38.2700	38.2700	38.2700	-0.778%	-4.024%
2021-09-16	38.5700	38.5700	38.5700	38.5700	-0.284%	-4.771%
2021-09-15	38.6800	38.6800	38.6800	38.6800	+0.572%	-5.041%
2021-09-14	38.4600	38.4600	38.4600	38.4600	-0.876%	-4.498%
2021-09-13	38.8000	38.8000	38.8000	38.8000	+0.155%	-5.335%
2021-09-10	38.7400	38.7400	38.7400	38.7400	-0.921%	-5.188%
2021-09-09	39.1000	39.1000	39.1000	39.1000	-0.585%	-6.061%
2021-09-08	39.3300	39.3300	39.3300	39.3300	+0.229%	-6.611%
2021-09-07	39.2400	39.2400	39.2400	39.2400	-1.357%	-6.397%
2021-09-03	39.7800	39.7800	39.7800	39.7800	-0.351%	-7.667%
2021-09-02	39.9200	39.9200	39.9200	39.9200	+0.656%	-7.991%
2021-09-01	39.6600	39.6600	39.6600	39.6600	+0.202%	-7.388%
2021-08-31	39.5800	39.5800	39.5800	39.5800	0.000%	-7.201%
2021-08-30	39.5800	39.5800	39.5800	39.5800	+0.025%	-7.201%
2021-08-27	39.5700	39.5700	39.5700	39.5700	+1.047%	-7.177%
2021-08-26	39.1600	39.1600	39.1600	39.1600	-0.584%	-6.205%
2021-08-25	39.3900	39.3900	39.3900	39.3900	+0.306%	-6.753%
2021-08-24	39.2700	39.2700	39.2700	39.2700	+0.307%	-6.468%
2021-08-23	39.1500	39.1500	39.1500	39.1500	+0.282%	-6.181%
2021-08-20	39.0400	39.0400	39.0400	39.0400	+0.644%	-5.917%
2021-08-19	38.7900	38.7900	38.7900	38.7900	0.000%	-5.311%
2021-08-18	38.7900	38.7900	38.7900	38.7900	-0.945%	-5.311%
2021-08-17	39.1600	39.1600	39.1600	39.1600	-0.634%	-6.205%
2021-08-16	39.4100	39.4100	39.4100	39.4100	+0.280%	-6.800%
2021-08-13	39.3000	39.3000	39.3000	39.3000	+0.076%	-6.539%
2021-08-12	39.2700	39.2700	39.2700	39.2700	-0.254%	-6.468%
2021-08-11	39.3700	39.3700	39.3700	39.3700	+0.691%	-6.706%
2021-08-10	39.1000	39.1000	39.1000	39.1000	+0.051%	-6.061%
2021-08-09	39.0800	39.0800	39.0800	39.0800	-0.153%	-6.013%
2021-08-06	39.1400	39.1400	39.1400	39.1400	+0.359%	-6.157%
2021-08-05	39.0000	39.0000	39.0000	39.0000	+0.309%	-5.821%
2021-08-04	38.8800	38.8800	38.8800	38.8800	-0.943%	-5.530%
2021-08-03	39.2500	39.2500	39.2500	39.2500	+0.538%	-6.420%
2021-08-02	39.0400	39.0400	39.0400	39.0400	-0.204%	-5.917%
2021-07-30	39.1200	39.1200	39.1200	39.1200	-0.153%	-6.109%
2021-07-29	39.1800	39.1800	39.1800	39.1800	+0.953%	-6.253%
2021-07-28	38.8100	38.8100	38.8100	38.8100	-0.180%	-5.359%
2021-07-27	38.8800	38.8800	38.8800	38.8800	+0.103%	-5.530%
2021-07-26	38.8400	38.8400	38.8400	38.8400	+0.026%	-5.433%
2021-07-23	38.8300	38.8300	38.8300	38.8300	+1.172%	-5.408%
2021-07-22	38.3800	38.3800	38.3800	38.3800	-0.312%	-4.299%
2021-07-21	38.5000	38.5000	38.5000	38.5000	+0.339%	-4.597%
2021-07-20	38.3700	38.3700	38.3700	38.3700	+1.562%	-4.274%
2021-07-19	37.7800	37.7800	37.7800	37.7800	-1.538%	-2.779%
2021-07-16	38.3700	38.3700	38.3700	38.3700	-0.286%	-4.274%
2021-07-15	38.4800	38.4800	38.4800	38.4800	+0.208%	-4.548%
2021-07-14	38.4000	38.4000	38.4000	38.4000	-0.052%	-4.349%
2021-07-13	38.4200	38.4200	38.4200	38.4200	-0.903%	-4.399%
2021-07-12	38.7700	38.7700	38.7700	38.7700	+1.069%	-5.262%
2021-07-06	38.3600	38.3600	38.3600	38.3600	-0.570%	-4.249%
2021-07-02	38.5800	38.5800	38.5800	38.5800	+0.286%	-4.795%
2021-07-01	38.4700	38.4700	38.4700	38.4700	+0.601%	-4.523%
2021-06-30	38.2400	38.2400	38.2400	38.2400	-0.026%	-3.949%
2021-06-29	38.2500	38.2500	38.2500	38.2500	-0.183%	-3.974%
2021-06-28	38.3200	38.3200	38.3200	38.3200	-0.052%	-4.149%
2021-06-25	38.3400	38.3400	38.3400	38.3400	+0.868%	-4.199%
2021-06-24	38.0100	38.0100	38.0100	38.0100	+0.502%	-3.368%
2021-06-23	37.8200	37.8200	37.8200	37.8200	-0.343%	-2.882%
2021-06-22	37.9500	37.9500	37.9500	37.9500	+0.106%	-3.215%
2021-06-21	37.9100	37.9100	37.9100	37.9100	+1.717%	-3.113%
2021-06-18	37.2700	37.2700	37.2700	37.2700	-1.584%	-1.449%
2021-06-17	37.8700	37.8700	37.8700	37.8700	-0.578%	-3.010%
2021-06-16	38.0900	38.0900	38.0900	38.0900	-0.962%	-3.570%
2021-06-11	38.4600	38.4600	38.4600	38.4600	+0.261%	-4.498%
2021-06-10	38.3600	38.3600	38.3600	38.3600	+0.261%	-4.249%
2021-06-09	38.2600	38.2600	38.2600	38.2600	-0.339%	-3.999%
2021-06-08	38.3900	38.3900	38.3900	38.3900	+0.052%	-4.324%
2021-06-07	38.3700	38.3700	38.3700	38.3700	-0.312%	-4.274%
2021-06-04	38.4900	38.4900	38.4900	38.4900	+0.627%	-4.573%
2021-06-03	38.2500	38.2500	38.2500	38.2500	-0.287%	-3.974%
2021-06-02	38.3600	38.3600	38.3600	38.3600	+0.104%	-4.249%
2021-06-01	38.3200	38.3200	38.3200	38.3200	+0.104%	-4.149%
2021-05-28	38.2800	38.2800	38.2800	38.2800	+0.157%	-4.049%
2021-05-27	38.2200	38.2200	38.2200	38.2200	+0.394%	-3.898%
2021-05-26	38.0700	38.0700	38.0700	38.0700	0.000%	-3.520%
2021-05-24	38.0700	38.0700	38.0700	38.0700	+0.396%	-3.520%
2021-05-21	37.9200	37.9200	37.9200	37.9200	-0.053%	-3.138%
2021-05-20	37.9400	37.9400	37.9400	37.9400	+0.797%	-3.189%
2021-05-19	37.6400	37.6400	37.6400	37.6400	-0.423%	-2.418%
2021-05-18	37.8000	37.8000	37.8000	37.8000	-0.865%	-2.831%
2021-05-17	38.1300	38.1300	38.1300	38.1300	-0.288%	-3.672%
2021-05-14	38.2400	38.2400	38.2400	38.2400	+0.870%	-3.949%
2021-05-13	37.9100	37.9100	37.9100	37.9100	+1.690%	-3.113%
2021-05-12	37.2800	37.2800	37.2800	37.2800	-2.332%	-1.475%
2021-05-11	38.1700	38.1700	38.1700	38.1700	-1.242%	-3.773%
2021-05-10	38.6500	38.6500	38.6500	38.6500	-0.026%	-4.968%
2021-05-07	38.6600	38.6600	38.6600	38.6600	+0.756%	-4.992%
2021-05-06	38.3700	38.3700	38.3700	38.3700	+0.921%	-4.274%
2021-05-05	38.0200	38.0200	38.0200	38.0200	-0.236%	-3.393%
2021-05-04	38.1100	38.1100	38.1100	38.1100	-0.131%	-3.621%
2021-05-03	38.1600	38.1600	38.1600	38.1600	+0.606%	-3.747%
2021-04-30	37.9300	37.9300	37.9300	37.9300	-0.707%	-3.164%
2021-04-29	38.2000	38.2000	38.2000	38.2000	+0.898%	-3.848%
2021-04-28	37.8600	37.8600	37.8600	37.8600	-0.026%	-2.985%
2021-04-27	37.8700	37.8700	37.8700	37.8700	+0.132%	-3.010%
2021-04-26	37.8200	37.8200	37.8200	37.8200	-0.053%	-2.882%
2021-04-23	37.8400	37.8400	37.8400	37.8400	+0.907%	-2.933%
2021-04-22	37.5000	37.5000	37.5000	37.5000	-0.504%	-2.053%
2021-04-21	37.6900	37.6900	37.6900	37.6900	+0.883%	-2.547%
2021-04-20	37.3600	37.3600	37.3600	37.3600	-0.240%	-1.686%
2021-04-19	37.4500	37.4500	37.4500	37.4500	-0.372%	-1.923%
2021-04-16	37.5900	37.5900	37.5900	37.5900	+0.562%	-2.288%
2021-04-15	37.3800	37.3800	37.3800	37.3800	+1.000%	-1.739%
2021-04-14	37.0100	37.0100	37.0100	37.0100	+0.108%	-0.757%
2021-04-13	36.9700	36.9700	36.9700	36.9700	-0.108%	-0.649%
2021-04-12	37.0100	37.0100	37.0100	37.0100	+0.380%	-0.757%
2021-04-09	36.8700	36.8700	36.8700	36.8700	+0.518%	-0.380%
2021-04-08	36.6800	36.6800	36.6800	36.6800	+0.301%	+0.136%
2021-04-07	36.5700	36.5700	36.5700	36.5700	-0.408%	+0.438%
2021-04-06	36.7200	36.7200	36.7200	36.7200	+0.164%	+0.027%
2021-04-05	36.6600	36.6600	36.6600	36.6600	+1.047%	+0.191%
2021-04-01	36.2800	36.2800	36.2800	36.2800	+1.171%	+1.240%
2021-03-31	35.8600	35.8600	35.8600	35.8600	-0.084%	+2.426%
2021-03-30	35.8900	35.8900	35.8900	35.8900	-0.084%	+2.340%
2021-03-29	35.9200	35.9200	35.9200	35.9200	-0.250%	+2.255%
2021-03-26	36.0100	36.0100	36.0100	36.0100	+1.954%	+1.999%
2021-03-25	35.3200	35.3200	35.3200	35.3200	+1.145%	+3.992%
2021-03-24	34.9200	34.9200	34.9200	34.9200	+0.172%	+5.183%
2021-03-23	34.8600	34.8600	34.8600	34.8600	-0.684%	+5.364%
2021-03-22	35.1000	35.1000	35.1000	35.1000	+0.515%	+4.644%
2021-03-19	34.9200	34.9200	34.9200	34.9200	-0.200%	+5.183%
2021-03-18	34.9900	34.9900	34.9900	34.9900	-0.597%	+4.973%
2021-03-17	35.2000	35.2000	35.2000	35.2000	+0.256%	+4.347%
2021-03-16	35.1100	35.1100	35.1100	35.1100	-0.538%	+4.614%
2021-03-15	35.3000	35.3000	35.3000	35.3000	+1.204%	+4.051%
2021-03-12	34.8800	34.8800	34.8800	34.8800	+0.809%	+5.304%
2021-03-11	34.6000	34.6000	34.6000	34.6000	+0.581%	+6.156%
2021-03-10	34.4000	34.4000	34.4000	34.4000	+1.028%	+6.773%
2021-03-09	34.0500	34.0500	34.0500	34.0500	+0.324%	+7.871%
2021-03-08	33.9400	33.9400	33.9400	33.9400	+0.862%	+8.220%
2021-03-05	33.6500	33.6500	33.6500	33.6500	+2.311%	+9.153%
2021-03-04	32.8900	32.8900	32.8900	32.8900	-1.291%	+11.675%
2021-03-03	33.3200	33.3200	33.3200	33.3200	-0.804%	+10.234%
2021-03-02	33.5900	33.5900	33.5900	33.5900	-0.445%	+9.348%
2021-03-01	33.7400	33.7400	33.7400	33.7400	+1.964%	+8.862%
2021-02-26	33.0900	33.0900	33.0900	33.0900	-0.869%	+11.000%
2021-02-25	33.3800	33.3800	33.3800	33.3800	-2.054%	+10.036%
2021-02-24	34.0800	34.0800	34.0800	34.0800	+0.948%	+7.776%
2021-02-23	33.7600	33.7600	33.7600	33.7600	+0.148%	+8.797%
2021-02-22	33.7100	33.7100	33.7100	33.7100	-0.531%	+8.959%
2021-02-19	33.8900	33.8900	33.8900	33.8900	+0.355%	+8.380%
2021-02-18	33.7700	33.7700	33.7700	33.7700	-0.236%	+8.765%
2021-02-17	33.8500	33.8500	33.8500	33.8500	-0.059%	+8.508%
2021-02-16	33.8700	33.8700	33.8700	33.8700	-0.441%	+8.444%
2021-02-12	34.0200	34.0200	34.0200	34.0200	+0.147%	+7.966%
2021-02-11	33.9700	33.9700	33.9700	33.9700	0.000%	+8.125%
2021-02-10	33.9700	33.9700	33.9700	33.9700	+0.325%	+8.125%
2021-02-09	33.8600	33.8600	33.8600	33.8600	+0.089%	+8.476%
2021-02-08	33.8300	33.8300	33.8300	33.8300	+0.865%	+8.572%
2021-02-05	33.5400	33.5400	33.5400	33.5400	+0.479%	+9.511%
2021-02-04	33.3800	33.3800	33.3800	33.3800	+0.876%	+10.036%
2021-02-03	33.0900	33.0900	33.0900	33.0900	-0.211%	+11.000%
2021-02-02	33.1600	33.1600	33.1600	33.1600	+1.252%	+10.766%
2021-02-01	32.7500	32.7500	32.7500	32.7500	+1.299%	+12.153%
2021-01-29	32.3300	32.3300	32.3300	32.3300	-1.613%	+13.610%
2021-01-28	32.8600	32.8600	32.8600	32.8600	+0.828%	+11.777%
2021-01-27	32.5900	32.5900	32.5900	32.5900	-2.308%	+12.703%
2021-01-26	33.3600	33.3600	33.3600	33.3600	-0.714%	+10.102%
2021-01-25	33.6000	33.6000	33.6000	33.6000	+0.328%	+9.315%
2021-01-22	33.4900	33.4900	33.4900	33.4900	-0.149%	+9.675%
2021-01-21	33.5400	33.5400	33.5400	33.5400	-0.475%	+9.511%
2021-01-20	33.7000	33.7000	33.7000	33.7000	+0.868%	+8.991%
2021-01-19	33.4100	33.4100	33.4100	33.4100	+0.391%	+9.937%
2021-01-15	33.2800	33.2800	33.2800	33.2800	-0.180%	+10.367%
2021-01-14	33.3400	33.3400	33.3400	33.3400	-0.030%	+10.168%
2021-01-13	33.3500	33.3500	33.3500	33.3500	-0.180%	+10.135%
2021-01-12	33.4100	33.4100	33.4100	33.4100	+0.421%	+9.937%
2021-01-11	33.2700	33.2700	33.2700	33.2700	-0.090%	+10.400%
2021-01-08	33.3000	33.3000	33.3000	33.3000	-0.090%	+10.300%
2021-01-07	33.3300	33.3300	33.3300	33.3300	+0.573%	+10.201%
2021-01-06	33.1400	33.1400	33.1400	33.1400	+2.032%	+10.833%
2021-01-05	32.4800	32.4800	32.4800	32.4800	+0.402%	+13.085%
2021-01-04	32.3500	32.3500	32.3500	32.3500	-1.851%	+13.539%
2020-12-31	32.9600	32.9600	32.9600	32.9600	+0.826%	+11.438%
2020-12-30	32.6900	32.6900	32.6900	32.6900	+0.492%	+12.359%
2020-12-29	32.5300	32.5300	32.5300	32.5300	-0.550%	+12.911%
2020-12-28	32.7100	32.7100	32.7100	32.7100	+0.184%	+12.290%
2020-12-24	32.6500	32.6500	32.6500	32.6500	+0.431%	+12.496%
2020-12-23	32.5100	32.5100	32.5100	32.5100	+0.154%	+12.981%
2020-12-22	32.4600	32.4600	32.4600	32.4600	0.000%	+13.155%
2020-12-21	32.4600	32.4600	32.4600	32.4600	-0.734%	+13.155%
2020-12-18	32.7000	32.7000	32.7000	32.7000	-0.335%	+12.324%
2020-12-17	32.8100	32.8100	32.8100	32.8100	-0.515%	+11.948%
2020-12-16	32.9800	32.9800	32.9800	32.9800	-0.182%	+11.371%
2020-12-15	33.0400	33.0400	33.0400	33.0400	+1.537%	+11.168%
2020-12-14	32.5400	32.5400	32.5400	32.5400	-0.428%	+12.876%
2020-12-11	32.6800	32.6800	32.6800	32.6800	-0.183%	+12.393%
2020-12-10	32.7400	32.7400	32.7400	32.7400	-0.244%	+12.187%
2020-12-09	32.8200	32.8200	32.8200	32.8200	-0.395%	+11.913%
2020-12-08	32.9500	32.9500	32.9500	32.9500	+0.182%	+11.472%
2020-12-07	32.8900	32.8900	32.8900	32.8900	-0.424%	+11.675%
2020-12-04	33.0300	33.0300	33.0300	33.0300	+1.226%	+11.202%
2020-12-03	32.6300	32.6300	32.6300	32.6300	+0.061%	+12.565%
2020-12-02	32.6100	32.6100	32.6100	32.6100	-0.123%	+12.634%
2020-12-01	32.6500	32.6500	32.6500	32.6500	+0.959%	+12.496%
2020-11-30	32.3400	32.3400	32.3400	32.3400	-0.949%	+13.575%
2020-11-27	32.6500	32.6500	32.6500	32.6500	-0.122%	+12.496%
2020-11-26	32.6900	32.6900	32.6900	32.6900	0.000%	+12.359%
2020-11-25	32.6900	32.6900	32.6900	32.6900	-0.396%	+12.359%
2020-11-24	32.8200	32.8200	32.8200	32.8200	+1.203%	+11.913%
2020-11-23	32.4300	32.4300	32.4300	32.4300	+0.808%	+13.259%
2020-11-20	32.1700	32.1700	32.1700	32.1700	-0.372%	+14.175%
2020-11-19	32.2900	32.2900	32.2900	32.2900	+0.248%	+13.750%
2020-11-18	32.2100	32.2100	32.2100	32.2100	-1.378%	+14.033%
2020-11-17	32.6600	32.6600	32.6600	32.6600	-0.488%	+12.462%
2020-11-16	32.8200	32.8200	32.8200	32.8200	+1.673%	+11.913%
2020-11-13	32.2800	32.2800	32.2800	32.2800	+1.862%	+13.786%
2020-11-12	31.6900	31.6900	31.6900	31.6900	-1.185%	+15.904%
2020-11-11	32.0700	32.0700	32.0700	32.0700	+0.187%	+14.531%
2020-11-10	32.0100	32.0100	32.0100	32.0100	+0.851%	+14.745%
2020-11-09	31.7400	31.7400	31.7400	31.7400	+2.420%	+15.721%
2020-11-06	30.9900	30.9900	30.9900	30.9900	-0.097%	+18.522%
2020-11-05	31.0200	31.0200	31.0200	31.0200	+1.273%	+18.407%
2020-11-04	30.6300	30.6300	30.6300	30.6300	+0.492%	+19.915%
2020-11-03	30.4800	30.4800	30.4800	30.4800	+1.940%	+20.505%
2020-11-02	29.9000	29.9000	29.9000	29.9000	+2.327%	+22.843%
2020-10-30	29.2200	29.2200	29.2200	29.2200	-0.205%	+25.702%
2020-10-29	29.2800	29.2800	29.2800	29.2800	+0.861%	+25.444%
2020-10-28	29.0300	29.0300	29.0300	29.0300	-2.682%	+26.524%
2020-10-27	29.8300	29.8300	29.8300	29.8300	-1.127%	+23.131%
2020-10-26	30.1700	30.1700	30.1700	30.1700	-1.598%	+21.743%
2020-10-23	30.6600	30.6600	30.6600	30.6600	+0.558%	+19.798%
2020-10-22	30.4900	30.4900	30.4900	30.4900	+0.494%	+20.466%
2020-10-21	30.3400	30.3400	30.3400	30.3400	-0.099%	+21.061%
2020-10-20	30.3700	30.3700	30.3700	30.3700	+0.496%	+20.942%
2020-10-19	30.2200	30.2200	30.2200	30.2200	-1.306%	+21.542%
2020-10-16	30.6200	30.6200	30.6200	30.6200	-0.163%	+19.954%
2020-10-15	30.6700	30.6700	30.6700	30.6700	+0.459%	+19.759%
2020-10-14	30.5300	30.5300	30.5300	30.5300	-0.326%	+20.308%
2020-10-13	30.6300	30.6300	30.6300	30.6300	-0.938%	+19.915%
2020-10-12	30.9200	30.9200	30.9200	30.9200	+0.914%	+18.790%
2020-10-09	30.6400	30.6400	30.6400	30.6400	+0.360%	+19.876%
2020-10-08	30.5300	30.5300	30.5300	30.5300	+1.193%	+20.308%
2020-10-07	30.1700	30.1700	30.1700	30.1700	+1.038%	+21.743%
2020-10-06	29.8600	29.8600	29.8600	29.8600	-0.467%	+23.007%
2020-10-05	30.0000	30.0000	30.0000	30.0000	+1.454%	+22.433%
2020-10-02	29.5700	29.5700	29.5700	29.5700	+0.407%	+24.214%
2020-10-01	29.4500	29.4500	29.4500	29.4500	+0.615%	+24.720%

.dark-mode .hQ9YqJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hQ9YqJ{ color: #333333; background-color: white; border: 2px solid #333333; }ANPRXVIRTUS NFJ MID CAP VALUE FUND CLASS R6mf NASDAQ

ANPRX
VIRTUS NFJ MID CAP VALUE FUND CLASS R6
mf NASDAQ