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ANVIX
VIRTUS NFJ LARGE CAP VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

33.48USD+1.393%(+0.46)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	33.4800	33.4800	33.4800	33.4800	+1.393%	0.000%
2022-03-25	33.0200	33.0200	33.0200	33.0200	+0.579%	+1.393%
2022-03-24	32.8300	32.8300	32.8300	32.8300	+0.891%	+1.980%
2022-03-23	32.5400	32.5400	32.5400	32.5400	-1.334%	+2.889%
2022-03-22	32.9800	32.9800	32.9800	32.9800	+0.549%	+1.516%
2022-03-21	32.8000	32.8000	32.8000	32.8000	-0.183%	+2.073%
2022-03-18	32.8600	32.8600	32.8600	32.8600	+0.828%	+1.887%
2022-03-17	32.5900	32.5900	32.5900	32.5900	+1.054%	+2.731%
2022-03-16	32.2500	32.2500	32.2500	32.2500	+1.703%	+3.814%
2022-03-15	31.7100	31.7100	31.7100	31.7100	+1.440%	+5.582%
2022-03-14	31.2600	31.2600	31.2600	31.2600	-0.160%	+7.102%
2022-03-11	31.3100	31.3100	31.3100	31.3100	-1.012%	+6.931%
2022-03-10	31.6300	31.6300	31.6300	31.6300	-0.252%	+5.849%
2022-03-09	31.7100	31.7100	31.7100	31.7100	+1.732%	+5.582%
2022-03-08	31.1700	31.1700	31.1700	31.1700	-1.173%	+7.411%
2022-03-07	31.5400	31.5400	31.5400	31.5400	-2.080%	+6.151%
2022-03-04	32.2100	32.2100	32.2100	32.2100	+0.093%	+3.943%
2022-03-03	32.1800	32.1800	32.1800	32.1800	-0.062%	+4.040%
2022-03-02	32.2000	32.2000	32.2000	32.2000	+1.738%	+3.975%
2022-03-01	31.6500	31.6500	31.6500	31.6500	-0.784%	+5.782%
2022-02-28	31.9000	31.9000	31.9000	31.9000	-0.125%	+4.953%
2022-02-25	31.9400	31.9400	31.9400	31.9400	+2.339%	+4.822%
2022-02-24	31.2100	31.2100	31.2100	31.2100	+1.233%	+7.273%
2022-02-23	30.8300	30.8300	30.8300	30.8300	-1.690%	+8.596%
2022-02-22	31.3600	31.3600	31.3600	31.3600	-0.979%	+6.760%
2022-02-18	31.6700	31.6700	31.6700	31.6700	-0.565%	+5.715%
2022-02-17	31.8500	31.8500	31.8500	31.8500	-1.454%	+5.118%
2022-02-16	32.3200	32.3200	32.3200	32.3200	+0.093%	+3.589%
2022-02-15	32.2900	32.2900	32.2900	32.2900	+0.780%	+3.685%
2022-02-14	32.0400	32.0400	32.0400	32.0400	-0.651%	+4.494%
2022-02-11	32.2500	32.2500	32.2500	32.2500	-0.982%	+3.814%
2022-02-10	32.5700	32.5700	32.5700	32.5700	-1.631%	+2.794%
2022-02-09	33.1100	33.1100	33.1100	33.1100	+1.285%	+1.117%
2022-02-08	32.6900	32.6900	32.6900	32.6900	+0.678%	+2.417%
2022-02-07	32.4700	32.4700	32.4700	32.4700	-0.184%	+3.111%
2022-02-04	32.5300	32.5300	32.5300	32.5300	+0.062%	+2.920%
2022-02-03	32.5100	32.5100	32.5100	32.5100	-1.395%	+2.984%
2022-02-02	32.9700	32.9700	32.9700	32.9700	+0.518%	+1.547%
2022-02-01	32.8000	32.8000	32.8000	32.8000	+0.521%	+2.073%
2022-01-31	32.6300	32.6300	32.6300	32.6300	+1.461%	+2.605%
2022-01-28	32.1600	32.1600	32.1600	32.1600	+1.740%	+4.104%
2022-01-27	31.6100	31.6100	31.6100	31.6100	-0.347%	+5.916%
2022-01-26	31.7200	31.7200	31.7200	31.7200	-0.564%	+5.549%
2022-01-25	31.9000	31.9000	31.9000	31.9000	-1.116%	+4.953%
2022-01-24	32.2600	32.2600	32.2600	32.2600	+0.498%	+3.782%
2022-01-21	32.1000	32.1000	32.1000	32.1000	-1.261%	+4.299%
2022-01-20	32.5100	32.5100	32.5100	32.5100	-1.155%	+2.984%
2022-01-19	32.8900	32.8900	32.8900	32.8900	-0.454%	+1.794%
2022-01-18	33.0400	33.0400	33.0400	33.0400	-1.520%	+1.332%
2022-01-14	33.5500	33.5500	33.5500	33.5500	-0.386%	-0.209%
2022-01-13	33.6800	33.6800	33.6800	33.6800	-0.824%	-0.594%
2022-01-12	33.9600	33.9600	33.9600	33.9600	+0.118%	-1.413%
2022-01-11	33.9200	33.9200	33.9200	33.9200	+0.743%	-1.297%
2022-01-10	33.6700	33.6700	33.6700	33.6700	-0.207%	-0.564%
2022-01-07	33.7400	33.7400	33.7400	33.7400	-0.296%	-0.771%
2022-01-06	33.8400	33.8400	33.8400	33.8400	+0.059%	-1.064%
2022-01-05	33.8200	33.8200	33.8200	33.8200	-1.399%	-1.005%
2022-01-04	34.3000	34.3000	34.3000	34.3000	+0.557%	-2.391%
2022-01-03	34.1100	34.1100	34.1100	34.1100	-0.176%	-1.847%
2021-12-31	34.1700	34.1700	34.1700	34.1700	+0.059%	-2.019%
2021-12-30	34.1500	34.1500	34.1500	34.1500	-0.117%	-1.962%
2021-12-29	34.1900	34.1900	34.1900	34.1900	+0.323%	-2.077%
2021-12-28	34.0800	34.0800	34.0800	34.0800	+0.147%	-1.761%
2021-12-27	34.0300	34.0300	34.0300	34.0300	+1.340%	-1.616%
2021-12-23	33.5800	33.5800	33.5800	33.5800	+0.599%	-0.298%
2021-12-22	33.3800	33.3800	33.3800	33.3800	+0.755%	+0.300%
2021-12-21	33.1300	33.1300	33.1300	33.1300	+1.377%	+1.056%
2021-12-20	32.6800	32.6800	32.6800	32.6800	-1.060%	+2.448%
2021-12-17	33.0300	33.0300	33.0300	33.0300	-1.344%	+1.362%
2021-12-16	33.4800	33.4800	33.4800	33.4800	-5.610%	0.000%
2021-12-15	35.4700	35.4700	35.4700	35.4700	+1.083%	-5.610%
2021-12-14	35.0900	35.0900	35.0900	35.0900	-0.567%	-4.588%
2021-12-13	35.2900	35.2900	35.2900	35.2900	-0.423%	-5.129%
2021-12-10	35.4400	35.4400	35.4400	35.4400	+0.568%	-5.530%
2021-12-09	35.2400	35.2400	35.2400	35.2400	-0.620%	-4.994%
2021-12-08	35.4600	35.4600	35.4600	35.4600	+0.028%	-5.584%
2021-12-07	35.4500	35.4500	35.4500	35.4500	+1.373%	-5.557%
2021-12-06	34.9700	34.9700	34.9700	34.9700	+1.186%	-4.261%
2021-12-03	34.5600	34.5600	34.5600	34.5600	-0.518%	-3.125%
2021-12-02	34.7400	34.7400	34.7400	34.7400	+1.817%	-3.627%
2021-12-01	34.1200	34.1200	34.1200	34.1200	-0.641%	-1.876%
2021-11-30	34.3400	34.3400	34.3400	34.3400	-2.082%	-2.504%
2021-11-29	35.0700	35.0700	35.0700	35.0700	+0.602%	-4.534%
2021-11-26	34.8600	34.8600	34.8600	34.8600	-2.134%	-3.959%
2021-11-24	35.6200	35.6200	35.6200	35.6200	-0.056%	-6.008%
2021-11-23	35.6400	35.6400	35.6400	35.6400	+0.394%	-6.061%
2021-11-22	35.5000	35.5000	35.5000	35.5000	+0.028%	-5.690%
2021-11-19	35.4900	35.4900	35.4900	35.4900	-0.421%	-5.664%
2021-11-18	35.6400	35.6400	35.6400	35.6400	+0.056%	-6.061%
2021-11-17	35.6200	35.6200	35.6200	35.6200	-0.558%	-6.008%
2021-11-16	35.8200	35.8200	35.8200	35.8200	+0.449%	-6.533%
2021-11-15	35.6600	35.6600	35.6600	35.6600	+0.056%	-6.113%
2021-11-12	35.6400	35.6400	35.6400	35.6400	+0.735%	-6.061%
2021-11-11	35.3800	35.3800	35.3800	35.3800	+0.028%	-5.370%
2021-11-10	35.3700	35.3700	35.3700	35.3700	-0.618%	-5.344%
2021-11-09	35.5900	35.5900	35.5900	35.5900	+0.028%	-5.929%
2021-11-08	35.5800	35.5800	35.5800	35.5800	+0.310%	-5.902%
2021-11-05	35.4700	35.4700	35.4700	35.4700	+0.028%	-5.610%
2021-11-04	35.4600	35.4600	35.4600	35.4600	+0.169%	-5.584%
2021-11-03	35.4000	35.4000	35.4000	35.4000	+0.113%	-5.424%
2021-11-02	35.3600	35.3600	35.3600	35.3600	0.000%	-5.317%
2021-11-01	35.3600	35.3600	35.3600	35.3600	-0.028%	-5.317%
2021-10-29	35.3700	35.3700	35.3700	35.3700	+0.255%	-5.344%
2021-10-28	35.2800	35.2800	35.2800	35.2800	+1.089%	-5.102%
2021-10-27	34.9000	34.9000	34.9000	34.9000	-0.993%	-4.069%
2021-10-26	35.2500	35.2500	35.2500	35.2500	-0.113%	-5.021%
2021-10-25	35.2900	35.2900	35.2900	35.2900	+0.227%	-5.129%
2021-10-22	35.2100	35.2100	35.2100	35.2100	+0.342%	-4.913%
2021-10-21	35.0900	35.0900	35.0900	35.0900	+0.401%	-4.588%
2021-10-20	34.9500	34.9500	34.9500	34.9500	+0.662%	-4.206%
2021-10-19	34.7200	34.7200	34.7200	34.7200	+0.813%	-3.571%
2021-10-18	34.4400	34.4400	34.4400	34.4400	+0.175%	-2.787%
2021-10-15	34.3800	34.3800	34.3800	34.3800	+0.585%	-2.618%
2021-10-14	34.1800	34.1800	34.1800	34.1800	+1.847%	-2.048%
2021-10-13	33.5600	33.5600	33.5600	33.5600	+0.179%	-0.238%
2021-10-12	33.5000	33.5000	33.5000	33.5000	-0.089%	-0.060%
2021-10-11	33.5300	33.5300	33.5300	33.5300	-0.593%	-0.149%
2021-10-08	33.7300	33.7300	33.7300	33.7300	-0.030%	-0.741%
2021-10-07	33.7400	33.7400	33.7400	33.7400	+0.867%	-0.771%
2021-10-06	33.4500	33.4500	33.4500	33.4500	+0.450%	+0.090%
2021-10-05	33.3000	33.3000	33.3000	33.3000	+0.909%	+0.541%
2021-10-04	33.0000	33.0000	33.0000	33.0000	-0.662%	+1.455%
2021-10-01	33.2200	33.2200	33.2200	33.2200	+1.188%	+0.783%
2021-09-30	32.8300	32.8300	32.8300	32.8300	-1.293%	+1.980%
2021-09-29	33.2600	33.2600	33.2600	33.2600	+0.271%	+0.661%
2021-09-28	33.1700	33.1700	33.1700	33.1700	-1.573%	+0.935%
2021-09-27	33.7000	33.7000	33.7000	33.7000	-0.059%	-0.653%
2021-09-24	33.7200	33.7200	33.7200	33.7200	+0.059%	-0.712%
2021-09-23	33.7000	33.7000	33.7000	33.7000	+1.110%	-0.653%
2021-09-22	33.3300	33.3300	33.3300	33.3300	+1.000%	+0.450%
2021-09-21	33.0000	33.0000	33.0000	33.0000	-0.151%	+1.455%
2021-09-20	33.0500	33.0500	33.0500	33.0500	-1.549%	+1.301%
2021-09-17	33.5700	33.5700	33.5700	33.5700	-0.710%	-0.268%
2021-09-16	33.8100	33.8100	33.8100	33.8100	-0.588%	-0.976%
2021-09-15	34.0100	34.0100	34.0100	34.0100	+0.800%	-1.558%
2021-09-14	33.7400	33.7400	33.7400	33.7400	-0.794%	-0.771%
2021-09-13	34.0100	34.0100	34.0100	34.0100	+0.236%	-1.558%
2021-09-10	33.9300	33.9300	33.9300	33.9300	-0.644%	-1.326%
2021-09-09	34.1500	34.1500	34.1500	34.1500	-0.437%	-1.962%
2021-09-08	34.3000	34.3000	34.3000	34.3000	+0.204%	-2.391%
2021-09-07	34.2300	34.2300	34.2300	34.2300	-1.012%	-2.191%
2021-09-03	34.5800	34.5800	34.5800	34.5800	-0.260%	-3.181%
2021-09-02	34.6700	34.6700	34.6700	34.6700	+0.639%	-3.432%
2021-09-01	34.4500	34.4500	34.4500	34.4500	0.000%	-2.816%
2021-08-31	34.4500	34.4500	34.4500	34.4500	-0.145%	-2.816%
2021-08-30	34.5000	34.5000	34.5000	34.5000	+0.174%	-2.957%
2021-08-27	34.4400	34.4400	34.4400	34.4400	+0.790%	-2.787%
2021-08-26	34.1700	34.1700	34.1700	34.1700	-0.466%	-2.019%
2021-08-25	34.3300	34.3300	34.3300	34.3300	+0.351%	-2.476%
2021-08-24	34.2100	34.2100	34.2100	34.2100	+0.205%	-2.134%
2021-08-23	34.1400	34.1400	34.1400	34.1400	+0.441%	-1.933%
2021-08-20	33.9900	33.9900	33.9900	33.9900	+0.741%	-1.500%
2021-08-19	33.7400	33.7400	33.7400	33.7400	+0.178%	-0.771%
2021-08-18	33.6800	33.6800	33.6800	33.6800	-1.145%	-0.594%
2021-08-17	34.0700	34.0700	34.0700	34.0700	-0.584%	-1.732%
2021-08-16	34.2700	34.2700	34.2700	34.2700	+0.410%	-2.305%
2021-08-13	34.1300	34.1300	34.1300	34.1300	-0.029%	-1.904%
2021-08-12	34.1400	34.1400	34.1400	34.1400	-0.029%	-1.933%
2021-08-11	34.1500	34.1500	34.1500	34.1500	+0.559%	-1.962%
2021-08-10	33.9600	33.9600	33.9600	33.9600	+0.118%	-1.413%
2021-08-09	33.9200	33.9200	33.9200	33.9200	-0.265%	-1.297%
2021-08-06	34.0100	34.0100	34.0100	34.0100	+0.324%	-1.558%
2021-08-05	33.9000	33.9000	33.9000	33.9000	+0.504%	-1.239%
2021-08-04	33.7300	33.7300	33.7300	33.7300	-0.619%	-0.741%
2021-08-03	33.9400	33.9400	33.9400	33.9400	+0.772%	-1.355%
2021-08-02	33.6800	33.6800	33.6800	33.6800	-0.267%	-0.594%
2021-07-30	33.7700	33.7700	33.7700	33.7700	-0.059%	-0.859%
2021-07-29	33.7900	33.7900	33.7900	33.7900	+0.506%	-0.917%
2021-07-28	33.6200	33.6200	33.6200	33.6200	0.000%	-0.416%
2021-07-27	33.6200	33.6200	33.6200	33.6200	-0.089%	-0.416%
2021-07-26	33.6500	33.6500	33.6500	33.6500	+0.059%	-0.505%
2021-07-23	33.6300	33.6300	33.6300	33.6300	+0.930%	-0.446%
2021-07-22	33.3200	33.3200	33.3200	33.3200	+0.030%	+0.480%
2021-07-21	33.3100	33.3100	33.3100	33.3100	+0.695%	+0.510%
2021-07-20	33.0800	33.0800	33.0800	33.0800	+1.504%	+1.209%
2021-07-19	32.5900	32.5900	32.5900	32.5900	-1.571%	+2.731%
2021-07-16	33.1100	33.1100	33.1100	33.1100	-0.511%	+1.117%
2021-07-15	33.2800	33.2800	33.2800	33.2800	+0.030%	+0.601%
2021-07-14	33.2700	33.2700	33.2700	33.2700	-0.090%	+0.631%
2021-07-13	33.3000	33.3000	33.3000	33.3000	-0.508%	+0.541%
2021-07-12	33.4700	33.4700	33.4700	33.4700	+0.996%	+0.030%
2021-07-06	33.1400	33.1400	33.1400	33.1400	-0.540%	+1.026%
2021-07-02	33.3200	33.3200	33.3200	33.3200	+0.483%	+0.480%
2021-07-01	33.1600	33.1600	33.1600	33.1600	+0.607%	+0.965%
2021-06-30	32.9600	32.9600	32.9600	32.9600	+0.213%	+1.578%
2021-06-29	32.8900	32.8900	32.8900	32.8900	-0.030%	+1.794%
2021-06-28	32.9000	32.9000	32.9000	32.9000	+0.061%	+1.763%
2021-06-25	32.8800	32.8800	32.8800	32.8800	+0.581%	+1.825%
2021-06-24	32.6900	32.6900	32.6900	32.6900	+0.585%	+2.417%
2021-06-23	32.5000	32.5000	32.5000	32.5000	-0.276%	+3.015%
2021-06-22	32.5900	32.5900	32.5900	32.5900	+0.308%	+2.731%
2021-06-21	32.4900	32.4900	32.4900	32.4900	+1.658%	+3.047%
2021-06-18	31.9600	31.9600	31.9600	31.9600	-1.480%	+4.756%
2021-06-17	32.4400	32.4400	32.4400	32.4400	-0.704%	+3.206%
2021-06-16	32.6700	32.6700	32.6700	32.6700	-0.880%	+2.479%
2021-06-11	32.9600	32.9600	32.9600	32.9600	+0.274%	+1.578%
2021-06-10	32.8700	32.8700	32.8700	32.8700	+0.336%	+1.856%
2021-06-09	32.7600	32.7600	32.7600	32.7600	-0.304%	+2.198%
2021-06-08	32.8600	32.8600	32.8600	32.8600	+0.091%	+1.887%
2021-06-07	32.8300	32.8300	32.8300	32.8300	-0.364%	+1.980%
2021-06-04	32.9500	32.9500	32.9500	32.9500	+0.672%	+1.608%
2021-06-03	32.7300	32.7300	32.7300	32.7300	-0.122%	+2.291%
2021-06-02	32.7700	32.7700	32.7700	32.7700	+0.214%	+2.167%
2021-06-01	32.7000	32.7000	32.7000	32.7000	0.000%	+2.385%
2021-05-28	32.7000	32.7000	32.7000	32.7000	+0.184%	+2.385%
2021-05-27	32.6400	32.6400	32.6400	32.6400	+0.338%	+2.574%
2021-05-26	32.5300	32.5300	32.5300	32.5300	-0.245%	+2.920%
2021-05-24	32.6100	32.6100	32.6100	32.6100	+0.617%	+2.668%
2021-05-21	32.4100	32.4100	32.4100	32.4100	+0.155%	+3.301%
2021-05-20	32.3600	32.3600	32.3600	32.3600	+0.841%	+3.461%
2021-05-19	32.0900	32.0900	32.0900	32.0900	-0.403%	+4.332%
2021-05-18	32.2200	32.2200	32.2200	32.2200	-0.983%	+3.911%
2021-05-17	32.5400	32.5400	32.5400	32.5400	-0.184%	+2.889%
2021-05-14	32.6000	32.6000	32.6000	32.6000	+1.179%	+2.699%
2021-05-13	32.2200	32.2200	32.2200	32.2200	+1.576%	+3.911%
2021-05-12	31.7200	31.7200	31.7200	31.7200	-2.069%	+5.549%
2021-05-11	32.3900	32.3900	32.3900	32.3900	-1.160%	+3.365%
2021-05-10	32.7700	32.7700	32.7700	32.7700	-0.395%	+2.167%
2021-05-07	32.9000	32.9000	32.9000	32.9000	+0.827%	+1.763%
2021-05-06	32.6300	32.6300	32.6300	32.6300	+0.803%	+2.605%
2021-05-05	32.3700	32.3700	32.3700	32.3700	+0.155%	+3.429%
2021-05-04	32.3200	32.3200	32.3200	32.3200	-0.124%	+3.589%
2021-05-03	32.3600	32.3600	32.3600	32.3600	+0.653%	+3.461%
2021-04-30	32.1500	32.1500	32.1500	32.1500	-0.802%	+4.137%
2021-04-29	32.4100	32.4100	32.4100	32.4100	+0.652%	+3.301%
2021-04-28	32.2000	32.2000	32.2000	32.2000	-0.031%	+3.975%
2021-04-27	32.2100	32.2100	32.2100	32.2100	+0.187%	+3.943%
2021-04-26	32.1500	32.1500	32.1500	32.1500	-0.186%	+4.137%
2021-04-23	32.2100	32.2100	32.2100	32.2100	+0.940%	+3.943%
2021-04-22	31.9100	31.9100	31.9100	31.9100	-0.654%	+4.920%
2021-04-21	32.1200	32.1200	32.1200	32.1200	+0.911%	+4.234%
2021-04-20	31.8300	31.8300	31.8300	31.8300	-0.593%	+5.184%
2021-04-19	32.0200	32.0200	32.0200	32.0200	-0.373%	+4.560%
2021-04-16	32.1400	32.1400	32.1400	32.1400	+0.500%	+4.169%
2021-04-15	31.9800	31.9800	31.9800	31.9800	+0.979%	+4.690%
2021-04-14	31.6700	31.6700	31.6700	31.6700	-0.063%	+5.715%
2021-04-13	31.6900	31.6900	31.6900	31.6900	-0.126%	+5.648%
2021-04-12	31.7300	31.7300	31.7300	31.7300	+0.032%	+5.515%
2021-04-09	31.7200	31.7200	31.7200	31.7200	+0.826%	+5.549%
2021-04-08	31.4600	31.4600	31.4600	31.4600	+0.319%	+6.421%
2021-04-07	31.3600	31.3600	31.3600	31.3600	-0.096%	+6.760%
2021-04-06	31.3900	31.3900	31.3900	31.3900	-0.095%	+6.658%
2021-04-05	31.4200	31.4200	31.4200	31.4200	+1.126%	+6.556%
2021-04-01	31.0700	31.0700	31.0700	31.0700	+1.271%	+7.757%
2021-03-31	30.6800	30.6800	30.6800	30.6800	+0.098%	+9.126%
2021-03-30	30.6500	30.6500	30.6500	30.6500	-0.390%	+9.233%
2021-03-29	30.7700	30.7700	30.7700	30.7700	-0.227%	+8.807%
2021-03-26	30.8400	30.8400	30.8400	30.8400	+1.984%	+8.560%
2021-03-25	30.2400	30.2400	30.2400	30.2400	+0.867%	+10.714%
2021-03-24	29.9800	29.9800	29.9800	29.9800	+0.067%	+11.674%
2021-03-23	29.9600	29.9600	29.9600	29.9600	-0.696%	+11.749%
2021-03-22	30.1700	30.1700	30.1700	30.1700	+0.399%	+10.971%
2021-03-19	30.0500	30.0500	30.0500	30.0500	-0.299%	+11.414%
2021-03-18	30.1400	30.1400	30.1400	30.1400	-0.986%	+11.082%
2021-03-17	30.4400	30.4400	30.4400	30.4400	-0.033%	+9.987%
2021-03-16	30.4500	30.4500	30.4500	30.4500	-0.360%	+9.951%
2021-03-15	30.5600	30.5600	30.5600	30.5600	+0.526%	+9.555%
2021-03-12	30.4000	30.4000	30.4000	30.4000	+0.529%	+10.132%
2021-03-11	30.2400	30.2400	30.2400	30.2400	+0.599%	+10.714%
2021-03-10	30.0600	30.0600	30.0600	30.0600	+1.008%	+11.377%
2021-03-09	29.7600	29.7600	29.7600	29.7600	+0.745%	+12.500%
2021-03-08	29.5400	29.5400	29.5400	29.5400	+0.374%	+13.338%
2021-03-05	29.4300	29.4300	29.4300	29.4300	+2.081%	+13.761%
2021-03-04	28.8300	28.8300	28.8300	28.8300	-1.368%	+16.129%
2021-03-03	29.2300	29.2300	29.2300	29.2300	-0.915%	+14.540%
2021-03-02	29.5000	29.5000	29.5000	29.5000	-0.640%	+13.492%
2021-03-01	29.6900	29.6900	29.6900	29.6900	+2.203%	+12.765%
2021-02-26	29.0500	29.0500	29.0500	29.0500	-0.887%	+15.250%
2021-02-25	29.3100	29.3100	29.3100	29.3100	-1.776%	+14.227%
2021-02-24	29.8400	29.8400	29.8400	29.8400	+1.153%	+12.198%
2021-02-23	29.5000	29.5000	29.5000	29.5000	-0.135%	+13.492%
2021-02-22	29.5400	29.5400	29.5400	29.5400	-0.639%	+13.338%
2021-02-19	29.7300	29.7300	29.7300	29.7300	+0.101%	+12.614%
2021-02-18	29.7000	29.7000	29.7000	29.7000	-0.235%	+12.727%
2021-02-17	29.7700	29.7700	29.7700	29.7700	+0.101%	+12.462%
2021-02-16	29.7400	29.7400	29.7400	29.7400	-0.201%	+12.576%
2021-02-12	29.8000	29.8000	29.8000	29.8000	+0.472%	+12.349%
2021-02-11	29.6600	29.6600	29.6600	29.6600	+0.101%	+12.879%
2021-02-10	29.6300	29.6300	29.6300	29.6300	-0.034%	+12.994%
2021-02-09	29.6400	29.6400	29.6400	29.6400	+0.034%	+12.955%
2021-02-08	29.6300	29.6300	29.6300	29.6300	+0.851%	+12.994%
2021-02-05	29.3800	29.3800	29.3800	29.3800	+0.307%	+13.955%
2021-02-04	29.2900	29.2900	29.2900	29.2900	+1.035%	+14.305%
2021-02-03	28.9900	28.9900	28.9900	28.9900	+0.069%	+15.488%
2021-02-02	28.9700	28.9700	28.9700	28.9700	+1.507%	+15.568%
2021-02-01	28.5400	28.5400	28.5400	28.5400	+1.134%	+17.309%
2021-01-29	28.2200	28.2200	28.2200	28.2200	-1.843%	+18.639%
2021-01-28	28.7500	28.7500	28.7500	28.7500	+1.339%	+16.452%
2021-01-27	28.3700	28.3700	28.3700	28.3700	-2.709%	+18.012%
2021-01-26	29.1600	29.1600	29.1600	29.1600	-0.647%	+14.815%
2021-01-25	29.3500	29.3500	29.3500	29.3500	+0.136%	+14.072%
2021-01-22	29.3100	29.3100	29.3100	29.3100	-0.442%	+14.227%
2021-01-21	29.4400	29.4400	29.4400	29.4400	-0.473%	+13.723%
2021-01-20	29.5800	29.5800	29.5800	29.5800	+0.715%	+13.185%
2021-01-19	29.3700	29.3700	29.3700	29.3700	+0.479%	+13.994%
2021-01-15	29.2300	29.2300	29.2300	29.2300	-0.646%	+14.540%
2021-01-14	29.4200	29.4200	29.4200	29.4200	-0.068%	+13.800%
2021-01-13	29.4400	29.4400	29.4400	29.4400	-0.034%	+13.723%
2021-01-12	29.4500	29.4500	29.4500	29.4500	+0.307%	+13.684%
2021-01-11	29.3600	29.3600	29.3600	29.3600	+0.102%	+14.033%
2021-01-08	29.3300	29.3300	29.3300	29.3300	+0.102%	+14.149%
2021-01-07	29.3000	29.3000	29.3000	29.3000	+1.139%	+14.266%
2021-01-06	28.9700	28.9700	28.9700	28.9700	+1.649%	+15.568%
2021-01-05	28.5000	28.5000	28.5000	28.5000	+0.565%	+17.474%
2021-01-04	28.3400	28.3400	28.3400	28.3400	-1.597%	+18.137%
2020-12-31	28.8000	28.8000	28.8000	28.8000	+0.805%	+16.250%
2020-12-30	28.5700	28.5700	28.5700	28.5700	+0.246%	+17.186%
2020-12-29	28.5000	28.5000	28.5000	28.5000	-0.210%	+17.474%
2020-12-28	28.5600	28.5600	28.5600	28.5600	+0.422%	+17.227%
2020-12-24	28.4400	28.4400	28.4400	28.4400	+0.388%	+17.722%
2020-12-23	28.3300	28.3300	28.3300	28.3300	+0.212%	+18.179%
2020-12-22	28.2700	28.2700	28.2700	28.2700	-0.106%	+18.429%
2020-12-21	28.3000	28.3000	28.3000	28.3000	-0.317%	+18.304%
2020-12-18	28.3900	28.3900	28.3900	28.3900	-0.351%	+17.929%
2020-12-17	28.4900	28.4900	28.4900	28.4900	+0.458%	+17.515%
2020-12-16	28.3600	28.3600	28.3600	28.3600	-0.070%	+18.054%
2020-12-15	28.3800	28.3800	28.3800	28.3800	+1.176%	+17.970%
2020-12-14	28.0500	28.0500	28.0500	28.0500	-0.497%	+19.358%
2020-12-11	28.1900	28.1900	28.1900	28.1900	-0.106%	+18.766%
2020-12-10	28.2200	28.2200	28.2200	28.2200	-0.177%	+18.639%
2020-12-09	28.2700	28.2700	28.2700	28.2700	-0.458%	+18.429%
2020-12-08	28.4000	28.4000	28.4000	28.4000	+0.282%	+17.887%
2020-12-07	28.3200	28.3200	28.3200	28.3200	-0.457%	+18.220%
2020-12-04	28.4500	28.4500	28.4500	28.4500	+1.174%	+17.680%
2020-12-03	28.1200	28.1200	28.1200	28.1200	-0.107%	+19.061%
2020-12-02	28.1500	28.1500	28.1500	28.1500	-0.036%	+18.934%
2020-12-01	28.1600	28.1600	28.1600	28.1600	+0.823%	+18.892%
2020-11-30	27.9300	27.9300	27.9300	27.9300	-0.746%	+19.871%
2020-11-27	28.1400	28.1400	28.1400	28.1400	+0.142%	+18.977%
2020-11-26	28.1000	28.1000	28.1000	28.1000	0.000%	+19.146%
2020-11-25	28.1000	28.1000	28.1000	28.1000	-0.107%	+19.146%
2020-11-24	28.1300	28.1300	28.1300	28.1300	+1.187%	+19.019%
2020-11-23	27.8000	27.8000	27.8000	27.8000	+0.761%	+20.432%
2020-11-20	27.5900	27.5900	27.5900	27.5900	-0.433%	+21.348%
2020-11-19	27.7100	27.7100	27.7100	27.7100	+0.399%	+20.823%
2020-11-18	27.6000	27.6000	27.6000	27.6000	-1.146%	+21.304%
2020-11-17	27.9200	27.9200	27.9200	27.9200	-0.499%	+19.914%
2020-11-16	28.0600	28.0600	28.0600	28.0600	+1.409%	+19.316%
2020-11-13	27.6700	27.6700	27.6700	27.6700	+1.579%	+20.997%
2020-11-12	27.2400	27.2400	27.2400	27.2400	-0.981%	+22.907%
2020-11-11	27.5100	27.5100	27.5100	27.5100	+0.475%	+21.701%
2020-11-10	27.3800	27.3800	27.3800	27.3800	+0.551%	+22.279%
2020-11-09	27.2300	27.2300	27.2300	27.2300	+1.567%	+22.953%
2020-11-06	26.8100	26.8100	26.8100	26.8100	-0.075%	+24.879%
2020-11-05	26.8300	26.8300	26.8300	26.8300	+1.398%	+24.786%
2020-11-04	26.4600	26.4600	26.4600	26.4600	+1.535%	+26.531%
2020-11-03	26.0600	26.0600	26.0600	26.0600	+1.837%	+28.473%
2020-11-02	25.5900	25.5900	25.5900	25.5900	+2.033%	+30.832%
2020-10-30	25.0800	25.0800	25.0800	25.0800	-0.278%	+33.493%
2020-10-29	25.1500	25.1500	25.1500	25.1500	+0.681%	+33.121%
2020-10-28	24.9800	24.9800	24.9800	24.9800	-2.915%	+34.027%
2020-10-27	25.7300	25.7300	25.7300	25.7300	-1.000%	+30.120%
2020-10-26	25.9900	25.9900	25.9900	25.9900	-1.665%	+28.819%
2020-10-23	26.4300	26.4300	26.4300	26.4300	+0.114%	+26.674%
2020-10-22	26.4000	26.4000	26.4000	26.4000	+0.725%	+26.818%
2020-10-21	26.2100	26.2100	26.2100	26.2100	-0.228%	+27.738%
2020-10-20	26.2700	26.2700	26.2700	26.2700	+0.305%	+27.446%
2020-10-19	26.1900	26.1900	26.1900	26.1900	-1.504%	+27.835%
2020-10-16	26.5900	26.5900	26.5900	26.5900	+0.151%	+25.912%
2020-10-15	26.5500	26.5500	26.5500	26.5500	+0.113%	+26.102%
2020-10-14	26.5200	26.5200	26.5200	26.5200	-0.263%	+26.244%
2020-10-13	26.5900	26.5900	26.5900	26.5900	-0.709%	+25.912%
2020-10-12	26.7800	26.7800	26.7800	26.7800	+1.018%	+25.019%
2020-10-09	26.5100	26.5100	26.5100	26.5100	+0.493%	+26.292%
2020-10-08	26.3800	26.3800	26.3800	26.3800	+0.957%	+26.914%
2020-10-07	26.1300	26.1300	26.1300	26.1300	+1.397%	+28.129%
2020-10-06	25.7700	25.7700	25.7700	25.7700	-0.846%	+29.919%
2020-10-05	25.9900	25.9900	25.9900	25.9900	+1.444%	+28.819%
2020-10-02	25.6200	25.6200	25.6200	25.6200	-0.195%	+30.679%
2020-10-01	25.6700	25.6700	25.6700	25.6700	+0.273%	+30.425%

.dark-mode .qYG0Zx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qYG0Zx{ color: #333333; background-color: white; border: 2px solid #333333; }ANVIXVIRTUS NFJ LARGE CAP VALUE FUND INSTITUTIONAL CLASSmf NASDAQ

ANVIX
VIRTUS NFJ LARGE CAP VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ