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Nasdaq - Delayed Quote USD
Virtus NFJ Dividend Value Admin (ANDAX)
10.93
+0.04
+(0.37%)
At close: May 22 at 8:00:05 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 9, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 8, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| May 7, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| May 6, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| May 3, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| May 2, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| May 1, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Apr 30, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Apr 29, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Apr 26, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Apr 25, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Apr 24, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Apr 23, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Apr 22, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Apr 19, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Apr 18, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Apr 17, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Apr 16, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Apr 15, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Apr 12, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Apr 11, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 9, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Apr 8, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 5, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
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