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Virtus NFJ International Value Admin (AIVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.61-0.11 (-0.56%)
At close: 08:00PM EDT
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 202419.6119.6119.6119.6119.61-
07 May 202419.7219.7219.7219.7219.72-
06 May 202419.6419.6419.6419.6419.64-
03 May 202419.6019.6019.6019.6019.60-
02 May 202419.1519.1519.1519.1519.15-
01 May 202418.9918.9918.9918.9918.99-
30 Apr 202418.9418.9418.9418.9418.94-
29 Apr 202419.2019.2019.2019.2019.20-
26 Apr 202419.0819.0819.0819.0819.08-
25 Apr 202418.9818.9818.9818.9818.98-
24 Apr 202419.0619.0619.0619.0619.06-
23 Apr 202419.0419.0419.0419.0419.04-
22 Apr 202418.7518.7518.7518.7518.75-
19 Apr 202418.5718.5718.5718.5718.57-
18 Apr 202418.7218.7218.7218.7218.72-
17 Apr 202418.6818.6818.6818.6818.68-
16 Apr 202418.7518.7518.7518.7518.75-
15 Apr 202418.9718.9718.9718.9718.97-
12 Apr 202419.6019.6019.6019.6019.60-
11 Apr 202419.6019.6019.6019.6019.60-
10 Apr 202419.3819.3819.3819.3819.38-
09 Apr 202419.5719.5719.5719.5719.57-
08 Apr 202419.5219.5219.5219.5219.52-
05 Apr 202419.4319.4319.4319.4319.43-
04 Apr 202419.3719.3719.3719.3719.37-
03 Apr 202419.4319.4319.4319.4319.43-
02 Apr 202419.4619.4619.4619.4619.46-
01 Apr 202419.4419.4419.4419.4419.44-
28 Mar 202419.5119.5119.5119.5119.51-
27 Mar 202419.3919.3919.3919.3919.39-
26 Mar 202419.4219.4219.4219.4219.42-
25 Mar 202419.3219.3219.3219.3219.32-
22 Mar 202419.3419.3419.3419.3419.34-
21 Mar 202419.5719.5719.5719.5719.57-
20 Mar 202419.5319.5319.5319.5319.53-
19 Mar 202419.1619.1619.1619.1619.16-
18 Mar 202419.1519.1519.1519.1519.15-
15 Mar 202419.1419.1419.1419.1419.14-
14 Mar 202419.2619.2619.2619.2619.26-
13 Mar 202419.3919.3919.3919.3919.39-
12 Mar 202419.3919.3919.3919.3919.39-
11 Mar 202419.0919.0919.0919.0919.09-
08 Mar 202419.0619.0619.0619.0619.06-
07 Mar 202418.9818.9818.9818.9818.98-
06 Mar 202418.8518.8518.8518.8518.85-
05 Mar 202418.6218.6218.6218.6218.62-
04 Mar 202418.8518.8518.8518.8518.85-
01 Mar 202418.8818.8818.8818.8818.88-
29 Feb 202418.7618.7618.7618.7618.76-
28 Feb 202418.7818.7818.7818.7818.78-
27 Feb 202419.0819.0819.0819.0819.08-
26 Feb 202419.0119.0119.0119.0119.01-
23 Feb 202419.1019.1019.1019.1019.10-
22 Feb 202419.0319.0319.0319.0319.03-
21 Feb 202418.8618.8618.8618.8618.86-
20 Feb 202418.7818.7818.7818.7818.78-
16 Feb 202418.8718.8718.8718.8718.87-
15 Feb 202418.5518.5518.5518.5518.55-
14 Feb 202418.3518.3518.3518.3518.35-
13 Feb 202418.1818.1818.1818.1818.18-
12 Feb 202418.3818.3818.3818.3818.38-
09 Feb 202418.3818.3818.3818.3818.38-
08 Feb 202418.3718.3718.3718.3718.37-
07 Feb 202418.4718.4718.4718.4718.47-
06 Feb 202418.5218.5218.5218.5218.52-
05 Feb 202418.3218.3218.3218.3218.32-
02 Feb 202418.4618.4618.4618.4618.46-
01 Feb 202418.7018.7018.7018.7018.70-
31 Jan 202418.4018.4018.4018.4018.40-
30 Jan 202418.6118.6118.6118.6118.61-
29 Jan 202418.7218.7218.7218.7218.72-
26 Jan 202418.7418.7418.7418.7418.74-
25 Jan 202418.7518.7518.7518.7518.75-
24 Jan 202418.5218.5218.5218.5218.52-
23 Jan 202418.1718.1718.1718.1718.17-
22 Jan 202418.0518.0518.0518.0518.05-
19 Jan 202418.1218.1218.1218.1218.12-
18 Jan 202418.0518.0518.0518.0518.05-
17 Jan 202417.9217.9217.9217.9217.92-
16 Jan 202418.4018.4018.4018.4018.40-
12 Jan 202418.8918.8918.8918.8918.89-
11 Jan 202418.8318.8318.8318.8318.83-
10 Jan 202418.8318.8318.8318.8318.83-
09 Jan 202418.8618.8618.8618.8618.86-
08 Jan 202419.0519.0519.0519.0519.05-
05 Jan 202418.9418.9418.9418.9418.94-
04 Jan 202418.9918.9918.9918.9918.99-
03 Jan 202418.9218.9218.9218.9218.92-
02 Jan 202419.2919.2919.2919.2919.29-
29 Dec 202319.5819.5819.5819.5819.58-
28 Dec 202319.6019.6019.6019.6019.60-
27 Dec 202319.5119.5119.5119.5119.51-
26 Dec 202319.2819.2819.2819.2819.28-
22 Dec 202319.2919.2919.2919.2919.29-
21 Dec 202319.2719.2719.2719.2719.27-
21 Dec 20230.167 Dividend
20 Dec 202319.1319.1319.1319.1318.96-
19 Dec 202319.2719.2719.2719.2719.10-
18 Dec 202319.1219.1219.1219.1218.95-
15 Dec 202319.1419.1419.1419.1418.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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