Stock listing

NASDAQ:ANDVX Virtus NFJ Dividend Value Fund CL R6 Mutual Fund

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Share price · NASDAQ:ANDVX

$12.09 USD -0.12 (-1.0%)

Close on Oct 30, 2026

Past year +13.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$12.09 – $12.09 USDOct 30, 2026
52-week range
$10.02 – $12.59 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Virtus NFJ Dividend Value Fund CL R6 logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ANDVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.09-0.12-1.0%$12.09$12.09$12.090
$12.21+0.03+0.2%$12.21$12.21$12.210
$12.180.000.0%$12.18$12.18$12.180
$12.18+0.09+0.7%$12.18$12.18$12.180
$12.09+0.07+0.6%$12.09$12.09$12.090
$12.02-0.10-0.8%$12.02$12.02$12.020
$12.12-0.07-0.6%$12.12$12.12$12.120
$12.19+0.03+0.2%$12.19$12.19$12.190
$12.16+0.10+0.8%$12.16$12.16$12.160
$12.06-0.03-0.2%$12.06$12.06$12.060
$12.09-0.04-0.3%$12.09$12.09$12.090
$12.13+0.07+0.6%$12.13$12.13$12.130
$12.06-0.08-0.7%$12.06$12.06$12.060
$12.14-0.02-0.2%$12.14$12.14$12.140
$12.16+0.03+0.2%$12.16$12.16$12.160
$12.13+0.06+0.5%$12.13$12.13$12.130
$12.07+0.01+0.1%$12.07$12.07$12.070
$12.06-0.03-0.2%$12.06$12.06$12.060
$12.09+0.10+0.8%$12.09$12.09$12.090
$11.99+0.02+0.2%$11.99$11.99$11.990
$11.97+0.09+0.8%$11.97$11.97$11.970
$11.88+0.05+0.4%$11.88$11.88$11.880
$11.83-0.08-0.7%$11.83$11.83$11.830
$11.91-0.04-0.3%$11.91$11.91$11.910
$11.95-0.10-0.8%$11.95$11.95$11.950
$12.05+0.10+0.8%$12.05$12.05$12.050
$11.95-0.03-0.3%$11.95$11.95$11.950
$11.98-0.09-0.7%$11.98$11.98$11.980
$12.07-0.11-0.9%$12.07$12.07$12.070
$12.18+0.05+0.4%$12.18$12.18$12.180
$12.13-0.02-0.2%$12.13$12.13$12.130
$12.15+0.05+0.4%$12.15$12.15$12.150
$12.10-0.11-0.9%$12.10$12.10$12.100
$12.21-0.03-0.2%$12.21$12.21$12.210
$12.24-0.11-0.9%$12.24$12.24$12.240
$12.35+0.13+1.1%$12.35$12.35$12.350
$12.22-0.04-0.3%$12.22$12.22$12.220
$12.26-0.08-0.6%$12.26$12.26$12.260
$12.34-0.09-0.7%$12.34$12.34$12.340
$12.43-0.05-0.4%$12.43$12.43$12.430
$12.48+0.12+1.0%$12.48$12.48$12.480
$12.36+0.06+0.5%$12.36$12.36$12.360
$12.30-0.03-0.2%$12.30$12.30$12.300
$12.33-0.08-0.6%$12.33$12.33$12.330
$12.410.000.0%$12.41$12.41$12.410
$12.41-0.04-0.3%$12.41$12.41$12.410
$12.45+0.01+0.1%$12.45$12.45$12.450
$12.44-0.03-0.2%$12.44$12.44$12.440
$12.470.000.0%$12.47$12.47$12.470
$12.47+0.08+0.6%$12.47$12.47$12.470
$12.39-0.16-1.3%$12.39$12.39$12.390
$12.55+0.05+0.4%$12.55$12.55$12.550
$12.50-0.04-0.3%$12.50$12.50$12.500
$12.54-0.05-0.4%$12.54$12.54$12.540
$12.59+0.04+0.3%$12.59$12.59$12.590
$12.55+0.05+0.4%$12.55$12.55$12.550
$12.50+0.04+0.3%$12.50$12.50$12.500
$12.46-0.02-0.2%$12.46$12.46$12.460
$12.48+0.07+0.6%$12.48$12.48$12.480
$12.41+0.03+0.2%$12.41$12.41$12.410
$12.38-0.04-0.3%$12.38$12.38$12.380
$12.42-0.07-0.6%$12.42$12.42$12.420
$12.49+0.12+1.0%$12.49$12.49$12.490
$12.37+0.10+0.8%$12.37$12.37$12.370
$12.27+0.05+0.4%$12.27$12.27$12.270
$12.22+0.20+1.7%$12.22$12.22$12.220
Ticker
NASDAQ:ANDVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Virtus NFJ Dividend Value Fund CL R6 on 6ix

What it is
Mutual fund

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