Nasdaq - Delayed Quote USD

Virtus NFJ Large-Cap Value Fund Inst (ANVIX)

27.37 +0.07 (+0.26%)
As of 8:05:05 AM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 31, 2024 27.37 27.37 27.37 27.37 27.37 -
Dec 30, 2024 27.30 27.30 27.30 27.30 27.30 -
Dec 27, 2024 27.54 27.54 27.54 27.54 27.54 -
Dec 26, 2024 27.72 27.72 27.72 27.72 27.72 -
Dec 24, 2024 27.66 27.66 27.66 27.66 27.66 -
Dec 23, 2024 27.48 27.48 27.48 27.48 27.48 -
Dec 20, 2024 27.43 27.43 27.43 27.43 27.43 -
Dec 19, 2024 27.10 27.10 27.10 27.10 27.10 -
Dec 18, 2024 27.68 27.68 27.68 27.68 27.68 -
Dec 17, 2024 28.49 28.49 28.49 28.49 28.49 -
Dec 16, 2024 28.68 28.68 28.68 28.68 28.68 -
Dec 13, 2024 28.85 28.85 28.85 28.85 28.85 -
Dec 12, 2024 29.00 29.00 29.00 29.00 29.00 -
Dec 11, 2024 29.14 29.14 29.14 29.14 29.14 -
Dec 10, 2024 29.19 29.19 29.19 29.19 29.19 -
Dec 9, 2024 29.32 29.32 29.32 29.32 29.32 -
Dec 6, 2024 29.46 29.46 29.46 29.46 29.46 -
Dec 5, 2024 29.46 29.46 29.46 29.46 29.46 -
Dec 4, 2024 29.57 29.57 29.57 29.57 29.57 -
Dec 3, 2024 29.66 29.66 29.66 29.66 29.66 -
Dec 2, 2024 29.80 29.80 29.80 29.80 29.80 -
Nov 29, 2024 29.94 29.94 29.94 29.94 29.94 -
Nov 27, 2024 29.94 29.94 29.94 29.94 29.94 -
Nov 26, 2024 29.87 29.87 29.87 29.87 29.87 -
Nov 25, 2024 29.92 29.92 29.92 29.92 29.92 -
Nov 22, 2024 29.71 29.71 29.71 29.71 29.71 -
Nov 21, 2024 29.48 29.48 29.48 29.48 29.48 -
Nov 20, 2024 29.17 29.17 29.17 29.17 29.17 -
Nov 19, 2024 29.17 29.17 29.17 29.17 29.17 -
Nov 18, 2024 29.35 29.35 29.35 29.35 29.35 -
Nov 15, 2024 29.23 29.23 29.23 29.23 29.23 -
Nov 14, 2024 29.33 29.33 29.33 29.33 29.33 -
Nov 13, 2024 29.56 29.56 29.56 29.56 29.56 -
Nov 12, 2024 29.56 29.56 29.56 29.56 29.56 -
Nov 11, 2024 29.74 29.74 29.74 29.74 29.74 -
Nov 8, 2024 29.57 29.57 29.57 29.57 29.57 -
Nov 7, 2024 29.33 29.33 29.33 29.33 29.33 -
Nov 6, 2024 29.39 29.39 29.39 29.39 29.39 -
Nov 5, 2024 28.66 28.66 28.66 28.66 28.66 -
Nov 4, 2024 28.42 28.42 28.42 28.42 28.42 -
Nov 1, 2024 28.41 28.41 28.41 28.41 28.41 -
Oct 31, 2024 28.38 28.38 28.38 28.38 28.38 -
Oct 30, 2024 28.74 28.74 28.74 28.74 28.74 -
Oct 29, 2024 28.70 28.70 28.70 28.70 28.70 -
Oct 28, 2024 28.91 28.91 28.91 28.91 28.91 -
Oct 25, 2024 28.73 28.73 28.73 28.73 28.73 -
Oct 24, 2024 28.94 28.94 28.94 28.94 28.94 -
Oct 23, 2024 29.11 29.11 29.11 29.11 29.11 -
Oct 22, 2024 29.08 29.08 29.08 29.08 29.08 -
Oct 21, 2024 29.10 29.10 29.10 29.10 29.10 -
Oct 18, 2024 29.37 29.37 29.37 29.37 29.37 -
Oct 17, 2024 29.21 29.21 29.21 29.21 29.21 -
Oct 16, 2024 29.38 29.38 29.38 29.38 29.38 -
Oct 15, 2024 29.17 29.17 29.17 29.17 29.17 -
Oct 14, 2024 29.28 29.28 29.28 29.28 29.28 -
Oct 11, 2024 29.07 29.07 29.07 29.07 29.07 -
Oct 10, 2024 28.71 28.71 28.71 28.71 28.71 -
Oct 9, 2024 28.77 28.77 28.77 28.77 28.77 -
Oct 8, 2024 28.62 28.62 28.62 28.62 28.62 -
Oct 7, 2024 28.61 28.61 28.61 28.61 28.61 -
Oct 4, 2024 28.88 28.88 28.88 28.88 28.88 -
Oct 3, 2024 28.70 28.70 28.70 28.70 28.70 -
Oct 2, 2024 28.81 28.81 28.81 28.81 28.81 -
Oct 1, 2024 28.83 28.83 28.83 28.83 28.83 -
Sep 30, 2024 28.92 28.92 28.92 28.92 28.92 -
Sep 27, 2024 28.81 28.81 28.81 28.81 28.81 -
Sep 26, 2024 28.70 28.70 28.70 28.70 28.70 -
Sep 25, 2024 28.59 28.59 28.59 28.59 28.59 -
Sep 24, 2024 28.86 28.86 28.86 28.86 28.86 -
Sep 23, 2024 28.84 28.84 28.84 28.84 28.84 -
Sep 20, 2024 28.71 28.71 28.71 28.71 28.71 -
Sep 19, 2024 0.11 Dividend
Sep 19, 2024 28.85 28.85 28.85 28.85 28.85 -
Sep 18, 2024 28.65 28.65 28.65 28.65 28.54 -
Sep 17, 2024 28.72 28.72 28.72 28.72 28.61 -
Sep 16, 2024 28.72 28.72 28.72 28.72 28.61 -
Sep 13, 2024 28.53 28.53 28.53 28.53 28.42 -
Sep 12, 2024 28.35 28.35 28.35 28.35 28.24 -
Sep 11, 2024 28.28 28.28 28.28 28.28 28.17 -
Sep 10, 2024 28.33 28.33 28.33 28.33 28.22 -
Sep 9, 2024 28.38 28.38 28.38 28.38 28.27 -
Sep 6, 2024 28.06 28.06 28.06 28.06 27.95 -
Sep 5, 2024 28.34 28.34 28.34 28.34 28.23 -
Sep 4, 2024 28.49 28.49 28.49 28.49 28.38 -
Sep 3, 2024 28.47 28.47 28.47 28.47 28.36 -
Aug 30, 2024 28.76 28.76 28.76 28.76 28.65 -
Aug 29, 2024 28.56 28.56 28.56 28.56 28.45 -
Aug 28, 2024 28.47 28.47 28.47 28.47 28.36 -
Aug 27, 2024 28.54 28.54 28.54 28.54 28.43 -
Aug 26, 2024 28.55 28.55 28.55 28.55 28.44 -
Aug 23, 2024 28.48 28.48 28.48 28.48 28.37 -
Aug 22, 2024 28.15 28.15 28.15 28.15 28.04 -
Aug 21, 2024 28.16 28.16 28.16 28.16 28.05 -
Aug 20, 2024 28.04 28.04 28.04 28.04 27.93 -
Aug 19, 2024 28.16 28.16 28.16 28.16 28.05 -
Aug 16, 2024 27.98 27.98 27.98 27.98 27.87 -
Aug 15, 2024 27.86 27.86 27.86 27.86 27.75 -
Aug 14, 2024 27.61 27.61 27.61 27.61 27.50 -
Aug 13, 2024 27.51 27.51 27.51 27.51 27.40 -
Aug 12, 2024 27.21 27.21 27.21 27.21 27.10 -
Aug 9, 2024 27.31 27.31 27.31 27.31 27.20 -
Aug 8, 2024 27.30 27.30 27.30 27.30 27.19 -
Aug 7, 2024 26.87 26.87 26.87 26.87 26.77 -
Aug 6, 2024 27.02 27.02 27.02 27.02 26.92 -
Aug 5, 2024 26.72 26.72 26.72 26.72 26.62 -
Aug 2, 2024 27.38 27.38 27.38 27.38 27.27 -
Aug 1, 2024 27.75 27.75 27.75 27.75 27.64 -
Jul 31, 2024 27.94 27.94 27.94 27.94 27.83 -
Jul 30, 2024 27.92 27.92 27.92 27.92 27.81 -
Jul 29, 2024 27.70 27.70 27.70 27.70 27.59 -
Jul 26, 2024 27.68 27.68 27.68 27.68 27.57 -
Jul 25, 2024 27.36 27.36 27.36 27.36 27.25 -
Jul 24, 2024 27.39 27.39 27.39 27.39 27.28 -
Jul 23, 2024 27.53 27.53 27.53 27.53 27.42 -
Jul 22, 2024 27.64 27.64 27.64 27.64 27.53 -
Jul 19, 2024 27.46 27.46 27.46 27.46 27.35 -
Jul 18, 2024 27.62 27.62 27.62 27.62 27.51 -
Jul 17, 2024 27.97 27.97 27.97 27.97 27.86 -
Jul 16, 2024 27.87 27.87 27.87 27.87 27.76 -
Jul 15, 2024 27.42 27.42 27.42 27.42 27.31 -
Jul 12, 2024 27.38 27.38 27.38 27.38 27.27 -
Jul 11, 2024 27.24 27.24 27.24 27.24 27.13 -
Jul 10, 2024 26.77 26.77 26.77 26.77 26.67 -
Jul 9, 2024 26.54 26.54 26.54 26.54 26.44 -
Jul 8, 2024 26.54 26.54 26.54 26.54 26.44 -
Jul 5, 2024 26.51 26.51 26.51 26.51 26.41 -
Jul 3, 2024 26.55 26.55 26.55 26.55 26.45 -
Jul 2, 2024 26.49 26.49 26.49 26.49 26.39 -
Jul 1, 2024 26.33 26.33 26.33 26.33 26.23 -
Jun 28, 2024 26.51 26.51 26.51 26.51 26.41 -
Jun 27, 2024 26.50 26.50 26.50 26.50 26.40 -
Jun 26, 2024 26.39 26.39 26.39 26.39 26.29 -
Jun 25, 2024 26.50 26.50 26.50 26.50 26.40 -
Jun 24, 2024 26.71 26.71 26.71 26.71 26.61 -
Jun 21, 2024 26.48 26.48 26.48 26.48 26.38 -
Jun 20, 2024 0.10 Dividend
Jun 20, 2024 26.42 26.42 26.42 26.42 26.32 -
Jun 18, 2024 26.43 26.43 26.43 26.43 26.22 -
Jun 17, 2024 26.40 26.40 26.40 26.40 26.19 -
Jun 14, 2024 26.30 26.30 26.30 26.30 26.10 -
Jun 13, 2024 26.42 26.42 26.42 26.42 26.21 -
Jun 12, 2024 26.55 26.55 26.55 26.55 26.34 -
Jun 11, 2024 26.40 26.40 26.40 26.40 26.19 -
Jun 10, 2024 26.56 26.56 26.56 26.56 26.35 -
Jun 7, 2024 26.51 26.51 26.51 26.51 26.30 -
Jun 6, 2024 26.63 26.63 26.63 26.63 26.42 -
Jun 5, 2024 26.63 26.63 26.63 26.63 26.42 -
Jun 4, 2024 26.58 26.58 26.58 26.58 26.37 -
Jun 3, 2024 26.64 26.64 26.64 26.64 26.43 -
May 31, 2024 26.42 26.42 26.42 26.42 26.21 -
May 30, 2024 26.42 26.42 26.42 26.42 26.21 -
May 29, 2024 26.33 26.33 26.33 26.33 26.12 -
May 28, 2024 26.64 26.64 26.64 26.64 26.43 -
May 24, 2024 26.83 26.83 26.83 26.83 26.62 -
May 23, 2024 26.77 26.77 26.77 26.77 26.56 -
May 22, 2024 27.24 27.24 27.24 27.24 27.03 -
May 21, 2024 27.42 27.42 27.42 27.42 27.21 -
May 20, 2024 27.40 27.40 27.40 27.40 27.19 -
May 17, 2024 27.49 27.49 27.49 27.49 27.28 -
May 16, 2024 27.44 27.44 27.44 27.44 27.23 -
May 15, 2024 27.48 27.48 27.48 27.48 27.27 -
May 14, 2024 27.23 27.23 27.23 27.23 27.02 -
May 13, 2024 27.07 27.07 27.07 27.07 26.86 -
May 10, 2024 27.12 27.12 27.12 27.12 26.91 -
May 9, 2024 27.04 27.04 27.04 27.04 26.83 -
May 8, 2024 26.76 26.76 26.76 26.76 26.55 -
May 7, 2024 26.72 26.72 26.72 26.72 26.51 -
May 6, 2024 26.67 26.67 26.67 26.67 26.46 -
May 3, 2024 26.50 26.50 26.50 26.50 26.29 -
May 2, 2024 26.30 26.30 26.30 26.30 26.10 -
May 1, 2024 26.20 26.20 26.20 26.20 26.00 -
Apr 30, 2024 26.22 26.22 26.22 26.22 26.02 -
Apr 29, 2024 26.61 26.61 26.61 26.61 26.40 -
Apr 26, 2024 26.45 26.45 26.45 26.45 26.24 -
Apr 25, 2024 26.42 26.42 26.42 26.42 26.21 -
Apr 24, 2024 26.55 26.55 26.55 26.55 26.34 -
Apr 23, 2024 26.55 26.55 26.55 26.55 26.34 -
Apr 22, 2024 26.31 26.31 26.31 26.31 26.10 -
Apr 19, 2024 26.06 26.06 26.06 26.06 25.86 -
Apr 18, 2024 25.90 25.90 25.90 25.90 25.70 -
Apr 17, 2024 25.89 25.89 25.89 25.89 25.69 -
Apr 16, 2024 25.94 25.94 25.94 25.94 25.74 -
Apr 15, 2024 26.17 26.17 26.17 26.17 25.97 -
Apr 12, 2024 26.88 26.88 26.88 26.88 26.67 -
Apr 11, 2024 26.88 26.88 26.88 26.88 26.67 -
Apr 10, 2024 26.89 26.89 26.89 26.89 26.68 -
Apr 9, 2024 27.43 27.43 27.43 27.43 27.22 -
Apr 8, 2024 27.23 27.23 27.23 27.23 27.02 -
Apr 5, 2024 27.11 27.11 27.11 27.11 26.90 -
Apr 4, 2024 26.94 26.94 26.94 26.94 26.73 -
Apr 3, 2024 27.13 27.13 27.13 27.13 26.92 -
Apr 2, 2024 27.17 27.17 27.17 27.17 26.96 -
Apr 1, 2024 27.36 27.36 27.36 27.36 27.15 -
Mar 28, 2024 27.62 27.62 27.62 27.62 27.40 -
Mar 27, 2024 27.45 27.45 27.45 27.45 27.24 -
Mar 26, 2024 26.97 26.97 26.97 26.97 26.76 -
Mar 25, 2024 27.01 27.01 27.01 27.01 26.80 -
Mar 22, 2024 27.06 27.06 27.06 27.06 26.85 -
Mar 21, 2024 0.09 Dividend
Mar 21, 2024 27.28 27.28 27.28 27.28 27.07 -
Mar 20, 2024 27.14 27.14 27.14 27.14 26.84 -
Mar 19, 2024 26.91 26.91 26.91 26.91 26.61 -
Mar 18, 2024 26.74 26.74 26.74 26.74 26.44 -
Mar 15, 2024 26.67 26.67 26.67 26.67 26.37 -
Mar 14, 2024 26.75 26.75 26.75 26.75 26.45 -
Mar 13, 2024 27.00 27.00 27.00 27.00 26.70 -
Mar 12, 2024 27.00 27.00 27.00 27.00 26.70 -
Mar 11, 2024 26.97 26.97 26.97 26.97 26.67 -
Mar 8, 2024 26.86 26.86 26.86 26.86 26.56 -
Mar 7, 2024 26.77 26.77 26.77 26.77 26.47 -
Mar 6, 2024 26.60 26.60 26.60 26.60 26.30 -
Mar 5, 2024 26.47 26.47 26.47 26.47 26.17 -
Mar 4, 2024 26.62 26.62 26.62 26.62 26.32 -
Mar 1, 2024 26.44 26.44 26.44 26.44 26.14 -
Feb 29, 2024 26.39 26.39 26.39 26.39 26.09 -
Feb 28, 2024 26.25 26.25 26.25 26.25 25.96 -
Feb 27, 2024 26.29 26.29 26.29 26.29 26.00 -
Feb 26, 2024 26.20 26.20 26.20 26.20 25.91 -
Feb 23, 2024 26.40 26.40 26.40 26.40 26.10 -
Feb 22, 2024 26.29 26.29 26.29 26.29 26.00 -
Feb 21, 2024 26.20 26.20 26.20 26.20 25.91 -
Feb 20, 2024 26.11 26.11 26.11 26.11 25.82 -
Feb 16, 2024 26.21 26.21 26.21 26.21 25.92 -
Feb 15, 2024 26.30 26.30 26.30 26.30 26.01 -
Feb 14, 2024 25.92 25.92 25.92 25.92 25.63 -
Feb 13, 2024 25.61 25.61 25.61 25.61 25.32 -
Feb 12, 2024 25.96 25.96 25.96 25.96 25.67 -
Feb 9, 2024 25.96 25.96 25.96 25.96 25.67 -
Feb 8, 2024 25.94 25.94 25.94 25.94 25.65 -
Feb 7, 2024 25.84 25.84 25.84 25.84 25.55 -
Feb 6, 2024 25.81 25.81 25.81 25.81 25.52 -
Feb 5, 2024 25.65 25.65 25.65 25.65 25.36 -
Feb 2, 2024 25.97 25.97 25.97 25.97 25.68 -
Feb 1, 2024 26.04 26.04 26.04 26.04 25.75 -
Jan 31, 2024 25.83 25.83 25.83 25.83 25.54 -
Jan 30, 2024 26.23 26.23 26.23 26.23 25.94 -
Jan 29, 2024 26.19 26.19 26.19 26.19 25.90 -
Jan 26, 2024 26.00 26.00 26.00 26.00 25.71 -
Jan 25, 2024 25.95 25.95 25.95 25.95 25.66 -
Jan 24, 2024 25.73 25.73 25.73 25.73 25.44 -
Jan 23, 2024 25.91 25.91 25.91 25.91 25.62 -
Jan 22, 2024 25.91 25.91 25.91 25.91 25.62 -
Jan 19, 2024 25.77 25.77 25.77 25.77 25.48 -
Jan 18, 2024 25.55 25.55 25.55 25.55 25.26 -
Jan 17, 2024 25.54 25.54 25.54 25.54 25.25 -
Jan 16, 2024 25.84 25.84 25.84 25.84 25.55 -
Jan 12, 2024 26.10 26.10 26.10 26.10 25.81 -
Jan 11, 2024 26.08 26.08 26.08 26.08 25.79 -
Jan 10, 2024 26.25 26.25 26.25 26.25 25.96 -
Jan 9, 2024 26.22 26.22 26.22 26.22 25.93 -
Jan 8, 2024 26.46 26.46 26.46 26.46 26.16 -
Jan 5, 2024 26.20 26.20 26.20 26.20 25.91 -
Jan 4, 2024 26.13 26.13 26.13 26.13 25.84 -
Jan 3, 2024 26.14 26.14 26.14 26.14 25.85 -
Jan 2, 2024 26.53 26.53 26.53 26.53 26.23 -

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