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Virtus NFJ Mid-Cap Value P (ANRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.14+0.20 (+1.25%)
As of 08:05AM EDT. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202416.1416.1416.1416.1416.14-
May 01, 202415.9415.9415.9415.9415.94-
Apr 30, 202415.9415.9415.9415.9415.94-
Apr 29, 202416.1716.1716.1716.1716.17-
Apr 26, 202416.0616.0616.0616.0616.06-
Apr 25, 202416.0216.0216.0216.0216.02-
Apr 24, 202416.1416.1416.1416.1416.14-
Apr 23, 202416.1116.1116.1116.1116.11-
Apr 22, 202415.9915.9915.9915.9915.99-
Apr 19, 202415.8015.8015.8015.8015.80-
Apr 18, 202415.6915.6915.6915.6915.69-
Apr 17, 202415.6615.6615.6615.6615.66-
Apr 16, 202415.7015.7015.7015.7015.70-
Apr 15, 202415.8515.8515.8515.8515.85-
Apr 12, 202416.3316.3316.3316.3316.33-
Apr 11, 202416.3316.3316.3316.3316.33-
Apr 10, 202416.3316.3316.3316.3316.33-
Apr 09, 202416.7316.7316.7316.7316.73-
Apr 08, 202416.5616.5616.5616.5616.56-
Apr 05, 202416.4516.4516.4516.4516.45-
Apr 04, 202416.4016.4016.4016.4016.40-
Apr 03, 202416.5216.5216.5216.5216.52-
Apr 02, 202416.5416.5416.5416.5416.54-
Apr 01, 202416.7216.7216.7216.7216.72-
Mar 28, 202416.9016.9016.9016.9016.90-
Mar 27, 202416.7616.7616.7616.7616.76-
Mar 26, 202416.4116.4116.4116.4116.41-
Mar 25, 202416.4716.4716.4716.4716.47-
Mar 22, 202416.5016.5016.5016.5016.50-
Mar 21, 202416.6716.6716.6716.6716.67-
Mar 20, 202416.5516.5516.5516.5516.55-
Mar 19, 202416.3616.3616.3616.3616.36-
Mar 18, 202416.2716.2716.2716.2716.27-
Mar 15, 202416.2616.2616.2616.2616.26-
Mar 14, 202416.2716.2716.2716.2716.27-
Mar 13, 202416.4816.4816.4816.4816.48-
Mar 12, 202416.4816.4816.4816.4816.48-
Mar 11, 202416.4716.4716.4716.4716.47-
Mar 08, 202416.4116.4116.4116.4116.41-
Mar 07, 202416.3616.3616.3616.3616.36-
Mar 06, 202416.2216.2216.2216.2216.22-
Mar 05, 202416.0916.0916.0916.0916.09-
Mar 04, 202416.1416.1416.1416.1416.14-
Mar 01, 202416.0616.0616.0616.0616.06-
Feb 29, 202416.0416.0416.0416.0416.04-
Feb 28, 202415.9315.9315.9315.9315.93-
Feb 27, 202416.0016.0016.0016.0016.00-
Feb 26, 202415.9315.9315.9315.9315.93-
Feb 23, 202416.0916.0916.0916.0916.09-
Feb 22, 202416.0416.0416.0416.0416.04-
Feb 21, 202415.9915.9915.9915.9915.99-
Feb 20, 202415.9415.9415.9415.9415.94-
Feb 16, 202416.0116.0116.0116.0116.01-
Feb 15, 202416.0116.0116.0116.0116.01-
Feb 14, 202415.7315.7315.7315.7315.73-
Feb 13, 202415.4915.4915.4915.4915.49-
Feb 12, 202415.7715.7715.7715.7715.77-
Feb 09, 202415.7715.7715.7715.7715.77-
Feb 08, 202415.7315.7315.7315.7315.73-
Feb 07, 202415.7015.7015.7015.7015.70-
Feb 06, 202415.7515.7515.7515.7515.75-
Feb 05, 202415.6215.6215.6215.6215.62-
Feb 02, 202415.8315.8315.8315.8315.83-
Feb 01, 202415.9015.9015.9015.9015.90-
Jan 31, 202415.6915.6915.6915.6915.69-
Jan 30, 202415.9815.9815.9815.9815.98-
Jan 29, 202416.0616.0616.0616.0616.06-
Jan 26, 202415.9415.9415.9415.9415.94-
Jan 25, 202415.8715.8715.8715.8715.87-
Jan 24, 202415.7215.7215.7215.7215.72-
Jan 23, 202415.8415.8415.8415.8415.84-
Jan 22, 202415.8215.8215.8215.8215.82-
Jan 19, 202415.7015.7015.7015.7015.70-
Jan 18, 202415.5515.5515.5515.5515.55-
Jan 17, 202415.5115.5115.5115.5115.51-
Jan 16, 202415.7415.7415.7415.7415.74-
Jan 12, 202415.9315.9315.9315.9315.93-
Jan 11, 202415.9715.9715.9715.9715.97-
Jan 10, 202416.0716.0716.0716.0716.07-
Jan 09, 202416.0916.0916.0916.0916.09-
Jan 08, 202416.2416.2416.2416.2416.24-
Jan 05, 202416.1016.1016.1016.1016.10-
Jan 04, 202416.0516.0516.0516.0516.05-
Jan 03, 202416.0416.0416.0416.0416.04-
Jan 02, 202416.4216.4216.4216.4216.42-
Dec 29, 202316.4116.4116.4116.4116.41-
Dec 28, 202316.5216.5216.5216.5216.52-
Dec 27, 202316.4616.4616.4616.4616.46-
Dec 26, 202316.4416.4416.4416.4416.44-
Dec 22, 202316.3216.3216.3216.3216.32-
Dec 21, 202316.2516.2516.2516.2516.25-
Dec 20, 202315.9915.9915.9915.9915.99-
Dec 20, 20230.525 Dividend
Dec 20, 20231.396 Capital Gain
Dec 19, 202318.2018.2018.2018.2016.28-
Dec 18, 202318.0118.0118.0118.0116.11-
Dec 15, 202318.0318.0318.0318.0316.13-
Dec 14, 202318.2318.2318.2318.2316.31-
Dec 13, 202317.7417.7417.7417.7415.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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