Dark

ANRPX
VIRTUS NFJ MID CAP VALUE FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

25.59USD+2.237%(+0.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.5900	25.5900	25.5900	25.5900	+2.237%	0.000%
2022-03-25	25.0300	25.0300	25.0300	25.0300	+0.401%	+2.237%
2022-03-24	24.9300	24.9300	24.9300	24.9300	+0.890%	+2.647%
2022-03-23	24.7100	24.7100	24.7100	24.7100	-1.750%	+3.561%
2022-03-22	25.1500	25.1500	25.1500	25.1500	+0.399%	+1.750%
2022-03-21	25.0500	25.0500	25.0500	25.0500	-0.635%	+2.156%
2022-03-18	25.2100	25.2100	25.2100	25.2100	+1.123%	+1.507%
2022-03-17	24.9300	24.9300	24.9300	24.9300	+1.136%	+2.647%
2022-03-16	24.6500	24.6500	24.6500	24.6500	+2.070%	+3.813%
2022-03-15	24.1500	24.1500	24.1500	24.1500	+1.471%	+5.963%
2022-03-14	23.8000	23.8000	23.8000	23.8000	-0.543%	+7.521%
2022-03-11	23.9300	23.9300	23.9300	23.9300	-1.116%	+6.937%
2022-03-10	24.2000	24.2000	24.2000	24.2000	-0.329%	+5.744%
2022-03-09	24.2800	24.2800	24.2800	24.2800	+1.888%	+5.395%
2022-03-08	23.8300	23.8300	23.8300	23.8300	-0.874%	+7.386%
2022-03-07	24.0400	24.0400	24.0400	24.0400	-2.711%	+6.448%
2022-03-04	24.7100	24.7100	24.7100	24.7100	-0.121%	+3.561%
2022-03-03	24.7400	24.7400	24.7400	24.7400	+0.040%	+3.436%
2022-03-02	24.7300	24.7300	24.7300	24.7300	+2.359%	+3.478%
2022-03-01	24.1600	24.1600	24.1600	24.1600	-1.065%	+5.919%
2022-02-28	24.4200	24.4200	24.4200	24.4200	-0.041%	+4.791%
2022-02-25	24.4300	24.4300	24.4300	24.4300	+2.690%	+4.748%
2022-02-24	23.7900	23.7900	23.7900	23.7900	+1.234%	+7.566%
2022-02-23	23.5000	23.5000	23.5000	23.5000	-1.838%	+8.894%
2022-02-22	23.9400	23.9400	23.9400	23.9400	-1.156%	+6.892%
2022-02-18	24.2200	24.2200	24.2200	24.2200	-0.288%	+5.656%
2022-02-17	24.2900	24.2900	24.2900	24.2900	-1.500%	+5.352%
2022-02-16	24.6600	24.6600	24.6600	24.6600	+0.081%	+3.771%
2022-02-15	24.6400	24.6400	24.6400	24.6400	+0.984%	+3.856%
2022-02-14	24.4000	24.4000	24.4000	24.4000	-0.813%	+4.877%
2022-02-11	24.6000	24.6000	24.6000	24.6000	-0.806%	+4.024%
2022-02-10	24.8000	24.8000	24.8000	24.8000	-1.587%	+3.185%
2022-02-09	25.2000	25.2000	25.2000	25.2000	+1.449%	+1.548%
2022-02-08	24.8400	24.8400	24.8400	24.8400	+0.935%	+3.019%
2022-02-07	24.6100	24.6100	24.6100	24.6100	+0.041%	+3.982%
2022-02-04	24.6000	24.6000	24.6000	24.6000	-0.405%	+4.024%
2022-02-03	24.7000	24.7000	24.7000	24.7000	-1.318%	+3.603%
2022-02-02	25.0300	25.0300	25.0300	25.0300	+0.643%	+2.237%
2022-02-01	24.8700	24.8700	24.8700	24.8700	+0.404%	+2.895%
2022-01-31	24.7700	24.7700	24.7700	24.7700	+1.976%	+3.310%
2022-01-28	24.2900	24.2900	24.2900	24.2900	+1.802%	+5.352%
2022-01-27	23.8600	23.8600	23.8600	23.8600	-0.666%	+7.251%
2022-01-26	24.0200	24.0200	24.0200	24.0200	-0.948%	+6.536%
2022-01-25	24.2500	24.2500	24.2500	24.2500	-1.343%	+5.526%
2022-01-24	24.5800	24.5800	24.5800	24.5800	+0.945%	+4.109%
2022-01-21	24.3500	24.3500	24.3500	24.3500	-1.257%	+5.092%
2022-01-20	24.6600	24.6600	24.6600	24.6600	-1.360%	+3.771%
2022-01-19	25.0000	25.0000	25.0000	25.0000	-0.715%	+2.360%
2022-01-18	25.1800	25.1800	25.1800	25.1800	-1.641%	+1.628%
2022-01-14	25.6000	25.6000	25.6000	25.6000	-0.350%	-0.039%
2022-01-13	25.6900	25.6900	25.6900	25.6900	-0.310%	-0.389%
2022-01-12	25.7700	25.7700	25.7700	25.7700	+0.194%	-0.698%
2022-01-11	25.7200	25.7200	25.7200	25.7200	+0.705%	-0.505%
2022-01-10	25.5400	25.5400	25.5400	25.5400	-0.390%	+0.196%
2022-01-07	25.6400	25.6400	25.6400	25.6400	-0.504%	-0.195%
2022-01-06	25.7700	25.7700	25.7700	25.7700	+0.350%	-0.698%
2022-01-05	25.6800	25.6800	25.6800	25.6800	-1.458%	-0.350%
2022-01-04	26.0600	26.0600	26.0600	26.0600	+0.773%	-1.804%
2022-01-03	25.8600	25.8600	25.8600	25.8600	-0.347%	-1.044%
2021-12-31	25.9500	25.9500	25.9500	25.9500	+0.116%	-1.387%
2021-12-30	25.9200	25.9200	25.9200	25.9200	-0.231%	-1.273%
2021-12-29	25.9800	25.9800	25.9800	25.9800	+0.503%	-1.501%
2021-12-28	25.8500	25.8500	25.8500	25.8500	+0.310%	-1.006%
2021-12-27	25.7700	25.7700	25.7700	25.7700	+1.257%	-0.698%
2021-12-23	25.4500	25.4500	25.4500	25.4500	+0.712%	+0.550%
2021-12-22	25.2700	25.2700	25.2700	25.2700	+0.758%	+1.266%
2021-12-21	25.0800	25.0800	25.0800	25.0800	+1.662%	+2.033%
2021-12-20	24.6700	24.6700	24.6700	24.6700	-1.122%	+3.729%
2021-12-17	24.9500	24.9500	24.9500	24.9500	-1.071%	+2.565%
2021-12-16	25.2200	25.2200	25.2200	25.2200	-14.740%	+1.467%
2021-12-15	29.5800	29.5800	29.5800	29.5800	+1.197%	-13.489%
2021-12-14	29.2300	29.2300	29.2300	29.2300	-0.612%	-12.453%
2021-12-13	29.4100	29.4100	29.4100	29.4100	-0.237%	-12.989%
2021-12-10	29.4800	29.4800	29.4800	29.4800	+0.649%	-13.195%
2021-12-09	29.2900	29.2900	29.2900	29.2900	-0.779%	-12.632%
2021-12-08	29.5200	29.5200	29.5200	29.5200	+0.238%	-13.313%
2021-12-07	29.4500	29.4500	29.4500	29.4500	+1.377%	-13.107%
2021-12-06	29.0500	29.0500	29.0500	29.0500	+1.502%	-11.910%
2021-12-03	28.6200	28.6200	28.6200	28.6200	-0.209%	-10.587%
2021-12-02	28.6800	28.6800	28.6800	28.6800	+2.429%	-10.774%
2021-12-01	28.0000	28.0000	28.0000	28.0000	-0.744%	-8.607%
2021-11-30	28.2100	28.2100	28.2100	28.2100	-2.556%	-9.287%
2021-11-29	28.9500	28.9500	28.9500	28.9500	+0.801%	-11.606%
2021-11-26	28.7200	28.7200	28.7200	28.7200	-2.180%	-10.898%
2021-11-24	29.3600	29.3600	29.3600	29.3600	+0.102%	-12.841%
2021-11-23	29.3300	29.3300	29.3300	29.3300	+0.034%	-12.751%
2021-11-22	29.3200	29.3200	29.3200	29.3200	+0.239%	-12.722%
2021-11-19	29.2500	29.2500	29.2500	29.2500	-0.239%	-12.513%
2021-11-18	29.3200	29.3200	29.3200	29.3200	-0.306%	-12.722%
2021-11-17	29.4100	29.4100	29.4100	29.4100	-0.575%	-12.989%
2021-11-16	29.5800	29.5800	29.5800	29.5800	+0.407%	-13.489%
2021-11-15	29.4600	29.4600	29.4600	29.4600	+0.272%	-13.136%
2021-11-12	29.3800	29.3800	29.3800	29.3800	+0.616%	-12.900%
2021-11-11	29.2000	29.2000	29.2000	29.2000	+0.172%	-12.363%
2021-11-10	29.1500	29.1500	29.1500	29.1500	-0.478%	-12.213%
2021-11-09	29.2900	29.2900	29.2900	29.2900	+0.377%	-12.632%
2021-11-08	29.1800	29.1800	29.1800	29.1800	+0.069%	-12.303%
2021-11-05	29.1600	29.1600	29.1600	29.1600	+0.172%	-12.243%
2021-11-04	29.1100	29.1100	29.1100	29.1100	+0.069%	-12.092%
2021-11-03	29.0900	29.0900	29.0900	29.0900	+0.276%	-12.032%
2021-11-02	29.0100	29.0100	29.0100	29.0100	0.000%	-11.789%
2021-11-01	29.0100	29.0100	29.0100	29.0100	+0.624%	-11.789%
2021-10-29	28.8300	28.8300	28.8300	28.8300	-0.035%	-11.238%
2021-10-28	28.8400	28.8400	28.8400	28.8400	+0.910%	-11.269%
2021-10-27	28.5800	28.5800	28.5800	28.5800	-1.312%	-10.462%
2021-10-26	28.9600	28.9600	28.9600	28.9600	-0.310%	-11.637%
2021-10-25	29.0500	29.0500	29.0500	29.0500	+0.103%	-11.910%
2021-10-22	29.0200	29.0200	29.0200	29.0200	+0.415%	-11.819%
2021-10-21	28.9000	28.9000	28.9000	28.9000	+0.452%	-11.453%
2021-10-20	28.7700	28.7700	28.7700	28.7700	+0.877%	-11.053%
2021-10-19	28.5200	28.5200	28.5200	28.5200	+0.777%	-10.273%
2021-10-18	28.3000	28.3000	28.3000	28.3000	+0.106%	-9.576%
2021-10-15	28.2700	28.2700	28.2700	28.2700	+0.284%	-9.480%
2021-10-14	28.1900	28.1900	28.1900	28.1900	+1.879%	-9.223%
2021-10-13	27.6700	27.6700	27.6700	27.6700	+0.326%	-7.517%
2021-10-12	27.5800	27.5800	27.5800	27.5800	+0.073%	-7.215%
2021-10-11	27.5600	27.5600	27.5600	27.5600	-0.505%	-7.148%
2021-10-08	27.7000	27.7000	27.7000	27.7000	-0.216%	-7.617%
2021-10-07	27.7600	27.7600	27.7600	27.7600	+0.726%	-7.817%
2021-10-06	27.5600	27.5600	27.5600	27.5600	+0.255%	-7.148%
2021-10-05	27.4900	27.4900	27.4900	27.4900	+0.696%	-6.912%
2021-10-04	27.3000	27.3000	27.3000	27.3000	-0.401%	-6.264%
2021-10-01	27.4100	27.4100	27.4100	27.4100	+0.735%	-6.640%
2021-09-30	27.2100	27.2100	27.2100	27.2100	-1.377%	-5.954%
2021-09-29	27.5900	27.5900	27.5900	27.5900	+0.437%	-7.249%
2021-09-28	27.4700	27.4700	27.4700	27.4700	-1.400%	-6.844%
2021-09-27	27.8600	27.8600	27.8600	27.8600	+0.036%	-8.148%
2021-09-24	27.8500	27.8500	27.8500	27.8500	-0.108%	-8.115%
2021-09-23	27.8800	27.8800	27.8800	27.8800	+0.723%	-8.214%
2021-09-22	27.6800	27.6800	27.6800	27.6800	+0.838%	-7.551%
2021-09-21	27.4500	27.4500	27.4500	27.4500	-0.327%	-6.776%
2021-09-20	27.5400	27.5400	27.5400	27.5400	-1.326%	-7.081%
2021-09-17	27.9100	27.9100	27.9100	27.9100	-0.782%	-8.312%
2021-09-16	28.1300	28.1300	28.1300	28.1300	-0.284%	-9.030%
2021-09-15	28.2100	28.2100	28.2100	28.2100	+0.570%	-9.287%
2021-09-14	28.0500	28.0500	28.0500	28.0500	-0.918%	-8.770%
2021-09-13	28.3100	28.3100	28.3100	28.3100	+0.177%	-9.608%
2021-09-10	28.2600	28.2600	28.2600	28.2600	-0.912%	-9.448%
2021-09-09	28.5200	28.5200	28.5200	28.5200	-0.593%	-10.273%
2021-09-08	28.6900	28.6900	28.6900	28.6900	+0.210%	-10.805%
2021-09-07	28.6300	28.6300	28.6300	28.6300	-1.344%	-10.618%
2021-09-03	29.0200	29.0200	29.0200	29.0200	-0.343%	-11.819%
2021-09-02	29.1200	29.1200	29.1200	29.1200	+0.657%	-12.122%
2021-09-01	28.9300	28.9300	28.9300	28.9300	+0.173%	-11.545%
2021-08-31	28.8800	28.8800	28.8800	28.8800	0.000%	-11.392%
2021-08-30	28.8800	28.8800	28.8800	28.8800	+0.035%	-11.392%
2021-08-27	28.8700	28.8700	28.8700	28.8700	+1.050%	-11.361%
2021-08-26	28.5700	28.5700	28.5700	28.5700	-0.592%	-10.431%
2021-08-25	28.7400	28.7400	28.7400	28.7400	+0.314%	-10.960%
2021-08-24	28.6500	28.6500	28.6500	28.6500	+0.315%	-10.681%
2021-08-23	28.5600	28.5600	28.5600	28.5600	+0.281%	-10.399%
2021-08-20	28.4800	28.4800	28.4800	28.4800	+0.636%	-10.147%
2021-08-19	28.3000	28.3000	28.3000	28.3000	0.000%	-9.576%
2021-08-18	28.3000	28.3000	28.3000	28.3000	-0.945%	-9.576%
2021-08-17	28.5700	28.5700	28.5700	28.5700	-0.626%	-10.431%
2021-08-16	28.7500	28.7500	28.7500	28.7500	+0.279%	-10.991%
2021-08-13	28.6700	28.6700	28.6700	28.6700	+0.070%	-10.743%
2021-08-12	28.6500	28.6500	28.6500	28.6500	-0.244%	-10.681%
2021-08-11	28.7200	28.7200	28.7200	28.7200	+0.666%	-10.898%
2021-08-10	28.5300	28.5300	28.5300	28.5300	+0.070%	-10.305%
2021-08-09	28.5100	28.5100	28.5100	28.5100	-0.140%	-10.242%
2021-08-06	28.5500	28.5500	28.5500	28.5500	+0.351%	-10.368%
2021-08-05	28.4500	28.4500	28.4500	28.4500	+0.282%	-10.053%
2021-08-04	28.3700	28.3700	28.3700	28.3700	-0.943%	-9.799%
2021-08-03	28.6400	28.6400	28.6400	28.6400	+0.562%	-10.649%
2021-08-02	28.4800	28.4800	28.4800	28.4800	-0.210%	-10.147%
2021-07-30	28.5400	28.5400	28.5400	28.5400	-0.175%	-10.336%
2021-07-29	28.5900	28.5900	28.5900	28.5900	+0.989%	-10.493%
2021-07-28	28.3100	28.3100	28.3100	28.3100	-0.211%	-9.608%
2021-07-27	28.3700	28.3700	28.3700	28.3700	+0.106%	-9.799%
2021-07-26	28.3400	28.3400	28.3400	28.3400	+0.035%	-9.704%
2021-07-23	28.3300	28.3300	28.3300	28.3300	+1.179%	-9.672%
2021-07-22	28.0000	28.0000	28.0000	28.0000	-0.320%	-8.607%
2021-07-21	28.0900	28.0900	28.0900	28.0900	+0.357%	-8.900%
2021-07-20	27.9900	27.9900	27.9900	27.9900	+1.560%	-8.574%
2021-07-19	27.5600	27.5600	27.5600	27.5600	-1.536%	-7.148%
2021-07-16	27.9900	27.9900	27.9900	27.9900	-0.285%	-8.574%
2021-07-15	28.0700	28.0700	28.0700	28.0700	+0.178%	-8.835%
2021-07-14	28.0200	28.0200	28.0200	28.0200	-0.036%	-8.672%
2021-07-13	28.0300	28.0300	28.0300	28.0300	-0.919%	-8.705%
2021-07-12	28.2900	28.2900	28.2900	28.2900	+1.072%	-9.544%
2021-07-06	27.9900	27.9900	27.9900	27.9900	-0.568%	-8.574%
2021-07-02	28.1500	28.1500	28.1500	28.1500	+0.285%	-9.094%
2021-07-01	28.0700	28.0700	28.0700	28.0700	+0.609%	-8.835%
2021-06-30	27.9000	27.9000	27.9000	27.9000	-0.036%	-8.280%
2021-06-29	27.9100	27.9100	27.9100	27.9100	-0.179%	-8.312%
2021-06-28	27.9600	27.9600	27.9600	27.9600	-0.036%	-8.476%
2021-06-25	27.9700	27.9700	27.9700	27.9700	+0.829%	-8.509%
2021-06-24	27.7400	27.7400	27.7400	27.7400	+0.544%	-7.751%
2021-06-23	27.5900	27.5900	27.5900	27.5900	-0.361%	-7.249%
2021-06-22	27.6900	27.6900	27.6900	27.6900	+0.108%	-7.584%
2021-06-21	27.6600	27.6600	27.6600	27.6600	+1.691%	-7.484%
2021-06-18	27.2000	27.2000	27.2000	27.2000	-1.556%	-5.919%
2021-06-17	27.6300	27.6300	27.6300	27.6300	-0.576%	-7.383%
2021-06-16	27.7900	27.7900	27.7900	27.7900	-0.998%	-7.917%
2021-06-11	28.0700	28.0700	28.0700	28.0700	+0.286%	-8.835%
2021-06-10	27.9900	27.9900	27.9900	27.9900	+0.251%	-8.574%
2021-06-09	27.9200	27.9200	27.9200	27.9200	-0.357%	-8.345%
2021-06-08	28.0200	28.0200	28.0200	28.0200	+0.071%	-8.672%
2021-06-07	28.0000	28.0000	28.0000	28.0000	-0.320%	-8.607%
2021-06-04	28.0900	28.0900	28.0900	28.0900	+0.609%	-8.900%
2021-06-03	27.9200	27.9200	27.9200	27.9200	-0.250%	-8.345%
2021-06-02	27.9900	27.9900	27.9900	27.9900	+0.107%	-8.574%
2021-06-01	27.9600	27.9600	27.9600	27.9600	+0.072%	-8.476%
2021-05-28	27.9400	27.9400	27.9400	27.9400	+0.179%	-8.411%
2021-05-27	27.8900	27.8900	27.8900	27.8900	+0.396%	-8.247%
2021-05-26	27.7800	27.7800	27.7800	27.7800	0.000%	-7.883%
2021-05-24	27.7800	27.7800	27.7800	27.7800	+0.398%	-7.883%
2021-05-21	27.6700	27.6700	27.6700	27.6700	-0.072%	-7.517%
2021-05-20	27.6900	27.6900	27.6900	27.6900	+0.801%	-7.584%
2021-05-19	27.4700	27.4700	27.4700	27.4700	-0.435%	-6.844%
2021-05-18	27.5900	27.5900	27.5900	27.5900	-0.862%	-7.249%
2021-05-17	27.8300	27.8300	27.8300	27.8300	-0.287%	-8.049%
2021-05-14	27.9100	27.9100	27.9100	27.9100	+0.867%	-8.312%
2021-05-13	27.6700	27.6700	27.6700	27.6700	+1.691%	-7.517%
2021-05-12	27.2100	27.2100	27.2100	27.2100	-2.333%	-5.954%
2021-05-11	27.8600	27.8600	27.8600	27.8600	-1.241%	-8.148%
2021-05-10	28.2100	28.2100	28.2100	28.2100	-0.035%	-9.287%
2021-05-07	28.2200	28.2200	28.2200	28.2200	+0.786%	-9.320%
2021-05-06	28.0000	28.0000	28.0000	28.0000	+0.901%	-8.607%
2021-05-05	27.7500	27.7500	27.7500	27.7500	-0.252%	-7.784%
2021-05-04	27.8200	27.8200	27.8200	27.8200	-0.108%	-8.016%
2021-05-03	27.8500	27.8500	27.8500	27.8500	+0.578%	-8.115%
2021-04-30	27.6900	27.6900	27.6900	27.6900	-0.681%	-7.584%
2021-04-29	27.8800	27.8800	27.8800	27.8800	+0.868%	-8.214%
2021-04-28	27.6400	27.6400	27.6400	27.6400	0.000%	-7.417%
2021-04-27	27.6400	27.6400	27.6400	27.6400	+0.109%	-7.417%
2021-04-26	27.6100	27.6100	27.6100	27.6100	-0.036%	-7.316%
2021-04-23	27.6200	27.6200	27.6200	27.6200	+0.913%	-7.350%
2021-04-22	27.3700	27.3700	27.3700	27.3700	-0.509%	-6.503%
2021-04-21	27.5100	27.5100	27.5100	27.5100	+0.880%	-6.979%
2021-04-20	27.2700	27.2700	27.2700	27.2700	-0.256%	-6.161%
2021-04-19	27.3400	27.3400	27.3400	27.3400	-0.364%	-6.401%
2021-04-16	27.4400	27.4400	27.4400	27.4400	+0.550%	-6.742%
2021-04-15	27.2900	27.2900	27.2900	27.2900	+0.999%	-6.229%
2021-04-14	27.0200	27.0200	27.0200	27.0200	+0.111%	-5.292%
2021-04-13	26.9900	26.9900	26.9900	26.9900	-0.074%	-5.187%
2021-04-12	27.0100	27.0100	27.0100	27.0100	+0.372%	-5.257%
2021-04-09	26.9100	26.9100	26.9100	26.9100	+0.523%	-4.905%
2021-04-08	26.7700	26.7700	26.7700	26.7700	+0.300%	-4.408%
2021-04-07	26.6900	26.6900	26.6900	26.6900	-0.410%	-4.121%
2021-04-06	26.8000	26.8000	26.8000	26.8000	+0.149%	-4.515%
2021-04-05	26.7600	26.7600	26.7600	26.7600	+1.057%	-4.372%
2021-04-01	26.4800	26.4800	26.4800	26.4800	+1.146%	-3.361%
2021-03-31	26.1800	26.1800	26.1800	26.1800	-0.076%	-2.254%
2021-03-30	26.2000	26.2000	26.2000	26.2000	-0.076%	-2.328%
2021-03-29	26.2200	26.2200	26.2200	26.2200	-0.266%	-2.403%
2021-03-26	26.2900	26.2900	26.2900	26.2900	+1.978%	-2.663%
2021-03-25	25.7800	25.7800	25.7800	25.7800	+1.138%	-0.737%
2021-03-24	25.4900	25.4900	25.4900	25.4900	+0.157%	+0.392%
2021-03-23	25.4500	25.4500	25.4500	25.4500	-0.664%	+0.550%
2021-03-22	25.6200	25.6200	25.6200	25.6200	+0.510%	-0.117%
2021-03-19	25.4900	25.4900	25.4900	25.4900	-0.196%	+0.392%
2021-03-18	25.5400	25.5400	25.5400	25.5400	-0.584%	+0.196%
2021-03-17	25.6900	25.6900	25.6900	25.6900	+0.234%	-0.389%
2021-03-16	25.6300	25.6300	25.6300	25.6300	-0.543%	-0.156%
2021-03-15	25.7700	25.7700	25.7700	25.7700	+1.218%	-0.698%
2021-03-12	25.4600	25.4600	25.4600	25.4600	+0.792%	+0.511%
2021-03-11	25.2600	25.2600	25.2600	25.2600	+0.557%	+1.306%
2021-03-10	25.1200	25.1200	25.1200	25.1200	+1.046%	+1.871%
2021-03-09	24.8600	24.8600	24.8600	24.8600	+0.323%	+2.936%
2021-03-08	24.7800	24.7800	24.7800	24.7800	+0.855%	+3.269%
2021-03-05	24.5700	24.5700	24.5700	24.5700	+2.332%	+4.151%
2021-03-04	24.0100	24.0100	24.0100	24.0100	-1.315%	+6.581%
2021-03-03	24.3300	24.3300	24.3300	24.3300	-0.815%	+5.179%
2021-03-02	24.5300	24.5300	24.5300	24.5300	-0.406%	+4.321%
2021-03-01	24.6300	24.6300	24.6300	24.6300	+1.945%	+3.898%
2021-02-26	24.1600	24.1600	24.1600	24.1600	-0.862%	+5.919%
2021-02-25	24.3700	24.3700	24.3700	24.3700	-2.050%	+5.006%
2021-02-24	24.8800	24.8800	24.8800	24.8800	+0.933%	+2.854%
2021-02-23	24.6500	24.6500	24.6500	24.6500	+0.163%	+3.813%
2021-02-22	24.6100	24.6100	24.6100	24.6100	-0.525%	+3.982%
2021-02-19	24.7400	24.7400	24.7400	24.7400	+0.324%	+3.436%
2021-02-18	24.6600	24.6600	24.6600	24.6600	-0.202%	+3.771%
2021-02-17	24.7100	24.7100	24.7100	24.7100	-0.081%	+3.561%
2021-02-16	24.7300	24.7300	24.7300	24.7300	-0.443%	+3.478%
2021-02-12	24.8400	24.8400	24.8400	24.8400	+0.161%	+3.019%
2021-02-11	24.8000	24.8000	24.8000	24.8000	0.000%	+3.185%
2021-02-10	24.8000	24.8000	24.8000	24.8000	+0.324%	+3.185%
2021-02-09	24.7200	24.7200	24.7200	24.7200	+0.081%	+3.519%
2021-02-08	24.7000	24.7000	24.7000	24.7000	+0.857%	+3.603%
2021-02-05	24.4900	24.4900	24.4900	24.4900	+0.492%	+4.492%
2021-02-04	24.3700	24.3700	24.3700	24.3700	+0.869%	+5.006%
2021-02-03	24.1600	24.1600	24.1600	24.1600	-0.207%	+5.919%
2021-02-02	24.2100	24.2100	24.2100	24.2100	+1.255%	+5.700%
2021-02-01	23.9100	23.9100	23.9100	23.9100	+1.271%	+7.026%
2021-01-29	23.6100	23.6100	23.6100	23.6100	-1.625%	+8.386%
2021-01-28	24.0000	24.0000	24.0000	24.0000	+0.840%	+6.625%
2021-01-27	23.8000	23.8000	23.8000	23.8000	-2.299%	+7.521%
2021-01-26	24.3600	24.3600	24.3600	24.3600	-0.693%	+5.049%
2021-01-25	24.5300	24.5300	24.5300	24.5300	+0.286%	+4.321%
2021-01-22	24.4600	24.4600	24.4600	24.4600	-0.122%	+4.620%
2021-01-21	24.4900	24.4900	24.4900	24.4900	-0.488%	+4.492%
2021-01-20	24.6100	24.6100	24.6100	24.6100	+0.861%	+3.982%
2021-01-19	24.4000	24.4000	24.4000	24.4000	+0.412%	+4.877%
2021-01-15	24.3000	24.3000	24.3000	24.3000	-0.205%	+5.309%
2021-01-14	24.3500	24.3500	24.3500	24.3500	0.000%	+5.092%
2021-01-13	24.3500	24.3500	24.3500	24.3500	-0.205%	+5.092%
2021-01-12	24.4000	24.4000	24.4000	24.4000	+0.412%	+4.877%
2021-01-11	24.3000	24.3000	24.3000	24.3000	-0.082%	+5.309%
2021-01-08	24.3200	24.3200	24.3200	24.3200	-0.082%	+5.222%
2021-01-07	24.3400	24.3400	24.3400	24.3400	+0.579%	+5.136%
2021-01-06	24.2000	24.2000	24.2000	24.2000	+2.024%	+5.744%
2021-01-05	23.7200	23.7200	23.7200	23.7200	+0.381%	+7.884%
2021-01-04	23.6300	23.6300	23.6300	23.6300	-1.828%	+8.295%
2020-12-31	24.0700	24.0700	24.0700	24.0700	+0.838%	+6.315%
2020-12-30	23.8700	23.8700	23.8700	23.8700	+0.463%	+7.206%
2020-12-29	23.7600	23.7600	23.7600	23.7600	-0.544%	+7.702%
2020-12-28	23.8900	23.8900	23.8900	23.8900	+0.210%	+7.116%
2020-12-24	23.8400	23.8400	23.8400	23.8400	+0.421%	+7.341%
2020-12-23	23.7400	23.7400	23.7400	23.7400	+0.127%	+7.793%
2020-12-22	23.7100	23.7100	23.7100	23.7100	+0.042%	+7.929%
2020-12-21	23.7000	23.7000	23.7000	23.7000	-0.754%	+7.975%
2020-12-18	23.8800	23.8800	23.8800	23.8800	-0.334%	+7.161%
2020-12-17	23.9600	23.9600	23.9600	23.9600	-0.869%	+6.803%
2020-12-16	24.1700	24.1700	24.1700	24.1700	-0.165%	+5.875%
2020-12-15	24.2100	24.2100	24.2100	24.2100	+1.509%	+5.700%
2020-12-14	23.8500	23.8500	23.8500	23.8500	-0.418%	+7.296%
2020-12-11	23.9500	23.9500	23.9500	23.9500	-0.167%	+6.848%
2020-12-10	23.9900	23.9900	23.9900	23.9900	-0.249%	+6.669%
2020-12-09	24.0500	24.0500	24.0500	24.0500	-0.414%	+6.403%
2020-12-08	24.1500	24.1500	24.1500	24.1500	+0.207%	+5.963%
2020-12-07	24.1000	24.1000	24.1000	24.1000	-0.454%	+6.183%
2020-12-04	24.2100	24.2100	24.2100	24.2100	+1.212%	+5.700%
2020-12-03	23.9200	23.9200	23.9200	23.9200	+0.084%	+6.982%
2020-12-02	23.9000	23.9000	23.9000	23.9000	-0.125%	+7.071%
2020-12-01	23.9300	23.9300	23.9300	23.9300	+0.970%	+6.937%
2020-11-30	23.7000	23.7000	23.7000	23.7000	-0.920%	+7.975%
2020-11-27	23.9200	23.9200	23.9200	23.9200	-0.167%	+6.982%
2020-11-26	23.9600	23.9600	23.9600	23.9600	0.000%	+6.803%
2020-11-25	23.9600	23.9600	23.9600	23.9600	-0.416%	+6.803%
2020-11-24	24.0600	24.0600	24.0600	24.0600	+1.220%	+6.359%
2020-11-23	23.7700	23.7700	23.7700	23.7700	+0.806%	+7.657%
2020-11-20	23.5800	23.5800	23.5800	23.5800	-0.338%	+8.524%
2020-11-19	23.6600	23.6600	23.6600	23.6600	+0.254%	+8.157%
2020-11-18	23.6000	23.6000	23.6000	23.6000	-1.379%	+8.432%
2020-11-17	23.9300	23.9300	23.9300	23.9300	-0.499%	+6.937%
2020-11-16	24.0500	24.0500	24.0500	24.0500	+1.648%	+6.403%
2020-11-13	23.6600	23.6600	23.6600	23.6600	+1.851%	+8.157%
2020-11-12	23.2300	23.2300	23.2300	23.2300	-1.149%	+10.159%
2020-11-11	23.5000	23.5000	23.5000	23.5000	+0.171%	+8.894%
2020-11-10	23.4600	23.4600	23.4600	23.4600	+0.860%	+9.079%
2020-11-09	23.2600	23.2600	23.2600	23.2600	+2.422%	+10.017%
2020-11-06	22.7100	22.7100	22.7100	22.7100	-0.132%	+12.682%
2020-11-05	22.7400	22.7400	22.7400	22.7400	+1.292%	+12.533%
2020-11-04	22.4500	22.4500	22.4500	22.4500	+0.492%	+13.987%
2020-11-03	22.3400	22.3400	22.3400	22.3400	+1.963%	+14.548%
2020-11-02	21.9100	21.9100	21.9100	21.9100	+2.288%	+16.796%
2020-10-30	21.4200	21.4200	21.4200	21.4200	-0.186%	+19.468%
2020-10-29	21.4600	21.4600	21.4600	21.4600	+0.846%	+19.245%
2020-10-28	21.2800	21.2800	21.2800	21.2800	-2.653%	+20.254%
2020-10-27	21.8600	21.8600	21.8600	21.8600	-1.131%	+17.063%
2020-10-26	22.1100	22.1100	22.1100	22.1100	-1.602%	+15.739%
2020-10-23	22.4700	22.4700	22.4700	22.4700	+0.537%	+13.885%
2020-10-22	22.3500	22.3500	22.3500	22.3500	+0.495%	+14.497%
2020-10-21	22.2400	22.2400	22.2400	22.2400	-0.090%	+15.063%
2020-10-20	22.2600	22.2600	22.2600	22.2600	+0.497%	+14.960%
2020-10-19	22.1500	22.1500	22.1500	22.1500	-1.292%	+15.530%
2020-10-16	22.4400	22.4400	22.4400	22.4400	-0.178%	+14.037%
2020-10-15	22.4800	22.4800	22.4800	22.4800	+0.447%	+13.835%
2020-10-14	22.3800	22.3800	22.3800	22.3800	-0.312%	+14.343%
2020-10-13	22.4500	22.4500	22.4500	22.4500	-0.970%	+13.987%
2020-10-12	22.6700	22.6700	22.6700	22.6700	+0.935%	+12.880%
2020-10-09	22.4600	22.4600	22.4600	22.4600	+0.357%	+13.936%
2020-10-08	22.3800	22.3800	22.3800	22.3800	+1.221%	+14.343%
2020-10-07	22.1100	22.1100	22.1100	22.1100	+1.051%	+15.739%
2020-10-06	21.8800	21.8800	21.8800	21.8800	-0.500%	+16.956%
2020-10-05	21.9900	21.9900	21.9900	21.9900	+1.477%	+16.371%
2020-10-02	21.6700	21.6700	21.6700	21.6700	+0.371%	+18.090%
2020-10-01	21.5900	21.5900	21.5900	21.5900	+0.606%	+18.527%

.dark-mode .NF8hqn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NF8hqn{ color: #333333; background-color: white; border: 2px solid #333333; }ANRPXVIRTUS NFJ MID CAP VALUE FUND CLASS Pmf NASDAQ

ANRPX
VIRTUS NFJ MID CAP VALUE FUND CLASS P
mf NASDAQ