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Virtus Nfj Dividend Value Fund Administrative Class (ANDAX)

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AllianzGI NFJ Dividend Value Admin historical data, for real-time data please try another search

10.93 +0.04 +0.37%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26M

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ANDAX Historical Data

Get free historical data for ANDAX fund. You'll find the end of day price of the Virtus Nfj Dividend Value Fund Administrative Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 10, 2024	10.93	10.93	10.93	10.93	0.37%
May 09, 2024	10.89	10.89	10.89	10.89	1.21%
May 08, 2024	10.76	10.76	10.76	10.76	-0.19%
May 07, 2024	10.78	10.78	10.78	10.78	0.28%
May 06, 2024	10.75	10.75	10.75	10.75	0.56%
May 03, 2024	10.69	10.69	10.69	10.69	0.94%
May 02, 2024	10.59	10.59	10.59	10.59	0.28%
May 01, 2024	10.56	10.56	10.56	10.56	0.00%
Apr 30, 2024	10.56	10.56	10.56	10.56	-1.49%
Apr 29, 2024	10.72	10.72	10.72	10.72	0.75%
Apr 26, 2024	10.64	10.64	10.64	10.64	0.19%
Apr 25, 2024	10.62	10.62	10.62	10.62	-0.47%
Apr 24, 2024	10.67	10.67	10.67	10.67	0.09%
Apr 23, 2024	10.66	10.66	10.66	10.66	0.85%
Apr 22, 2024	10.57	10.57	10.57	10.57	0.96%
Apr 19, 2024	10.47	10.47	10.47	10.47	0.67%
Apr 18, 2024	10.40	10.40	10.40	10.40	0.19%
Apr 17, 2024	10.38	10.38	10.38	10.38	-0.10%
Apr 16, 2024	10.39	10.39	10.39	10.39	-0.95%
Apr 15, 2024	10.49	10.49	10.49	10.49	-1.04%

Highest: 10.93

Lowest: 10.38

Difference: 0.55

Average: 10.63

Change %: 3.11

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