ANDVX Fund Historical Price Quotes NMFQS:ANDVX
Large Value | Allianz Funds
$11.20
↓
$-0.03 (-0.27%)
Last Updated: Jun 28, 2026
ANDVX Historical Data
You're viewing historical data for Virtus NFJ Dividend Value Fund Class R6 (ANDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-24 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-23 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-22 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-12-19 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-12-18 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-12-17 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-12-16 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-12-15 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-12 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-12-11 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-10 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-12-09 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-12-08 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-12-05 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-12-04 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-12-03 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-12-02 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-12-01 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-28 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-26 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-25 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-11-24 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-11-21 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-20 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-19 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-11-18 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-11-17 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-11-14 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-11-13 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-11-12 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-11 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-11-10 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-07 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-06 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-11-05 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-11-04 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-11-03 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-31 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-30 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-10-29 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-28 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-27 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-10-24 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-10-23 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-10-22 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-21 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-20 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-17 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-16 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2025-10-15 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |