Virtus NFJ International Value Fund ( AFJAX) - Price History
Monthly price history for AFJAX (Virtus NFJ International Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $26.29 | $26.29 |
| October 2026 | $26.45 | $26.45 |
| September 2026 | $28.59 | $28.59 |
| August 2026 | $29.12 | $29.21 |
| July 2026 | $27.91 | $27.99 |
| June 2026 | $27.06 | $27.14 |
| May 2026 | $27.70 | $27.83 |
| April 2026 | $26.78 | $26.91 |
| March 2026 | $25.11 | $25.23 |
| February 2026 | $26.58 | $26.77 |
| January 2026 | $26.13 | $26.31 |
| December 2025 | $24.33 | $24.50 |
| November 2025 | $24.01 | $24.99 |
| October 2025 | $23.85 | $24.82 |
| September 2025 | $23.67 | $24.63 |
| August 2025 | $21.82 | $23.11 |
| July 2025 | $21.50 | $22.78 |
| June 2025 | $21.20 | $22.46 |
| May 2025 | $20.06 | $21.29 |
| April 2025 | $19.24 | $20.42 |
| March 2025 | $19.28 | $20.46 |
| February 2025 | $18.93 | $20.09 |
| January 2025 | $18 | $19.11 |
| December 2024 | $17.15 | $18.20 |
| November 2024 | $17.74 | $19.09 |
| October 2024 | $18.04 | $19.42 |
| September 2024 | $19.09 | $20.54 |
| August 2024 | $17.98 | $19.45 |
| July 2024 | $17.55 | $18.99 |
| June 2024 | $17.26 | $18.67 |
| May 2024 | $17.47 | $18.97 |
| April 2024 | $17.02 | $18.48 |
| March 2024 | $17.53 | $19.03 |
| February 2024 | $16.87 | $18.31 |
| January 2024 | $16.54 | $17.95 |
| December 2023 | $17.60 | $19.11 |
| November 2023 | $16.47 | $18.04 |
| October 2023 | $15.16 | $16.60 |
| September 2023 | $16.31 | $17.86 |
| August 2023 | $17.06 | $18.80 |
| July 2023 | $18.52 | $20.41 |
| June 2023 | $17.40 | $19.18 |
| May 2023 | $16.73 | $18.46 |
| April 2023 | $17.52 | $19.33 |
| March 2023 | $17.20 | $18.98 |
| February 2023 | $16.80 | $18.53 |
| January 2023 | $18 | $19.86 |
| December 2022 | $15.95 | $17.60 |
| November 2022 | $16.26 | $18.19 |
| October 2022 | $13.57 | $15.18 |
| September 2022 | $13.29 | $14.87 |
| August 2022 | $15.34 | $17.23 |
| July 2022 | $16.17 | $18.16 |
| June 2022 | $15.87 | $17.83 |
| May 2022 | $17.33 | $19.49 |
| April 2022 | $16.79 | $18.89 |
| March 2022 | $18.33 | $20.62 |
| February 2022 | $18.62 | $20.95 |
| January 2022 | $19.62 | $22.07 |
| December 2021 | $19.78 | $22.25 |
| November 2021 | $18.75 | $21.27 |
| October 2021 | $19.33 | $21.92 |
| September 2021 | $18.73 | $21.24 |
| August 2021 | $19.64 | $22.48 |
| July 2021 | $19.68 | $22.52 |
| June 2021 | $20.04 | $22.93 |
| May 2021 | $20.30 | $23.29 |
| April 2021 | $19.66 | $22.56 |
| March 2021 | $19.14 | $21.96 |
| February 2021 | $18.69 | $21.45 |
| January 2021 | $18.31 | $21.01 |
| December 2020 | $18 | $20.65 |
| November 2020 | $17.22 | $19.89 |
| October 2020 | $15.22 | $17.58 |
| September 2020 | $15.48 | $17.88 |
| August 2020 | $15.76 | $18.36 |
| July 2020 | $15.27 | $17.79 |
| June 2020 | $14.47 | $16.86 |
| May 2020 | $13.79 | $16.18 |
| April 2020 | $13.36 | $15.67 |
| March 2020 | $12.53 | $14.70 |
| February 2020 | $14.90 | $17.51 |
| January 2020 | $15.98 | $18.78 |
| December 2019 | $16.46 | $19.34 |
| November 2019 | $15.62 | $18.45 |
| October 2019 | $15.53 | $18.35 |
| September 2019 | $15.09 | $17.83 |
| August 2019 | $14.64 | $17.45 |
| July 2019 | $15.11 | $18 |
| June 2019 | $15.50 | $18.47 |
| May 2019 | $14.63 | $17.60 |
| April 2019 | $15.74 | $18.93 |
| March 2019 | $15.19 | $18.27 |
| February 2019 | $15.09 | $18.18 |
| January 2019 | $14.77 | $17.80 |
| December 2018 | $13.54 | $16.31 |
| November 2018 | $14.30 | $17.31 |
| October 2018 | $14.15 | $17.13 |
| September 2018 | $15.55 | $18.83 |
| August 2018 | $15.41 | $18.68 |
| July 2018 | $15.63 | $18.94 |
| June 2018 | $15.28 | $18.52 |
| May 2018 | $15.74 | $19.27 |
| April 2018 | $16.06 | $19.66 |
| March 2018 | $15.97 | $19.55 |
| February 2018 | $16.13 | $19.79 |
| January 2018 | $17 | $20.86 |
| December 2017 | $16.11 | $19.77 |
| November 2017 | $15.90 | $19.51 |
| October 2017 | $15.81 | $19.40 |
| September 2017 | $15.53 | $19.05 |
| August 2017 | $15.26 | $18.82 |
| July 2017 | $15.22 | $18.77 |
| June 2017 | $14.70 | $18.13 |
| May 2017 | $14.49 | $18.03 |
| April 2017 | $14.13 | $17.58 |
| March 2017 | $14.04 | $17.47 |
| February 2017 | $13.68 | $17.05 |
| January 2017 | $13.56 | $16.90 |
| December 2016 | $13.12 | $16.35 |
| November 2016 | $12.85 | $16.11 |
| October 2016 | $13.13 | $16.46 |
| September 2016 | $13.44 | $16.85 |
| August 2016 | $13.37 | $16.92 |
| July 2016 | $13.32 | $16.85 |
| June 2016 | $12.90 | $16.32 |
| May 2016 | $13.48 | $17.25 |
| April 2016 | $13.75 | $17.60 |
| March 2016 | $13.60 | $17.40 |
| February 2016 | $12.61 | $16.14 |
| January 2016 | $13.04 | $16.69 |
| December 2015 | $14.05 | $17.98 |
| November 2015 | $14.47 | $18.62 |
| October 2015 | $14.82 | $19.06 |
| September 2015 | $13.81 | $17.76 |
| August 2015 | $14.87 | $19.36 |
| July 2015 | $16.24 | $21.15 |
| June 2015 | $16.60 | $21.61 |
| May 2015 | $17.12 | $22.49 |
| April 2015 | $17.26 | $22.67 |
| March 2015 | $16.34 | $21.46 |
| February 2015 | $16.75 | $22.05 |
| January 2015 | $16 | $21.06 |
| December 2014 | $16.23 | $21.36 |
| November 2014 | $16.82 | $22.21 |
| October 2014 | $16.93 | $22.35 |
| September 2014 | $17.05 | $22.51 |
| August 2014 | $18.13 | $24.21 |
| July 2014 | $17.92 | $23.93 |
| June 2014 | $18.10 | $24.17 |
| May 2014 | $17.80 | $23.94 |
| April 2014 | $17.46 | $23.48 |
| March 2014 | $17.26 | $23.21 |
| February 2014 | $17.13 | $23.04 |
| January 2014 | $16.33 | $21.96 |
| December 2013 | $17.19 | $23.12 |
| November 2013 | $17.18 | $23.23 |
| October 2013 | $17.01 | $22.99 |
| September 2013 | $16.60 | $22.44 |
| August 2013 | $15.56 | $21.15 |
| July 2013 | $15.98 | $21.72 |
| June 2013 | $15.30 | $20.80 |
| May 2013 | $16 | $21.92 |
| April 2013 | $16.42 | $22.50 |
| March 2013 | $16.13 | $22.10 |
| February 2013 | $15.92 | $21.82 |
| January 2013 | $16.13 | $22.11 |
| December 2012 | $15.60 | $21.38 |
| November 2012 | $15.01 | $20.64 |
| October 2012 | $14.78 | $20.32 |
| September 2012 | $14.67 | $20.18 |
| August 2012 | $14.30 | $19.70 |
| July 2012 | $13.96 | $19.23 |
| June 2012 | $13.66 | $18.81 |
| May 2012 | $12.85 | $17.91 |
| April 2012 | $14.38 | $20.04 |
| March 2012 | $14.54 | $20.27 |
| February 2012 | $14.63 | $20.43 |
| January 2012 | $13.95 | $19.47 |
| December 2011 | $12.85 | $17.94 |
| November 2011 | $13.11 | $18.38 |
| October 2011 | $13.41 | $18.80 |
| September 2011 | $12.04 | $16.88 |
| August 2011 | $13.67 | $19.27 |
| July 2011 | $14.79 | $20.86 |
| June 2011 | $15.04 | $21.20 |
| May 2011 | $15.40 | $21.94 |
| April 2011 | $15.67 | $22.33 |
| March 2011 | $15.15 | $21.59 |
| February 2011 | $15.02 | $21.49 |
| January 2011 | $14.59 | $20.87 |
| December 2010 | $14.48 | $20.72 |
| November 2010 | $13.45 | $19.27 |
| October 2010 | $13.86 | $19.86 |
| September 2010 | $13.52 | $19.38 |
| August 2010 | $12.31 | $17.71 |
| July 2010 | $12.74 | $18.33 |
| June 2010 | $11.80 | $16.97 |
| May 2010 | $11.90 | $17.28 |
| April 2010 | $13.19 | $19.16 |
| March 2010 | $13.16 | $19.11 |
| February 2010 | $12.50 | $18.20 |
| January 2010 | $12.40 | $18.05 |
| December 2009 | $13.09 | $19.06 |
| November 2009 | $12.80 | $18.66 |
| October 2009 | $12.11 | $17.65 |
| September 2009 | $12.29 | $17.92 |
| August 2009 | $11.54 | $16.88 |
| July 2009 | $11.23 | $16.42 |
| June 2009 | $10.39 | $15.19 |
| May 2009 | $10.74 | $15.85 |
| April 2009 | $9.37 | $13.82 |
| March 2009 | $8.23 | $12.14 |
| February 2009 | $7.51 | $11.16 |
| January 2009 | $8.32 | $12.36 |
| December 2008 | $9.26 | $13.76 |
| November 2008 | $8.61 | $13.29 |
| October 2008 | $9.38 | $14.49 |
| September 2008 | $12.53 | $19.35 |
| August 2008 | $15 | $23.42 |
| July 2008 | $15.30 | $23.88 |
| June 2008 | $15.90 | $24.81 |
| May 2008 | $17.28 | $27.18 |
| April 2008 | $16.51 | $25.97 |
| March 2008 | $15.56 | $24.48 |
| February 2008 | $15.79 | $24.87 |
| January 2008 | $15.45 | $24.34 |
| December 2007 | $16.72 | $26.34 |
| November 2007 | $16.83 | $28.10 |
| October 2007 | $17.62 | $29.41 |
| September 2007 | $16.94 | $28.27 |
| August 2007 | $15.83 | $26.49 |
| July 2007 | $15.86 | $26.53 |
| June 2007 | $15.85 | $26.52 |
| May 2007 | $15.47 | $26.05 |
| April 2007 | $14.53 | $24.46 |
| March 2007 | $13.76 | $23.17 |
| February 2007 | $13.16 | $22.22 |
| January 2007 | $13.25 | $22.37 |
| December 2006 | $13.17 | $22.24 |
| November 2006 | $12.67 | $21.67 |
| October 2006 | $12.06 | $20.64 |
| September 2006 | $11.74 | $20.08 |
| August 2006 | $11.59 | $19.92 |
| July 2006 | $11.35 | $19.50 |
| June 2006 | $11.22 | $19.28 |
| May 2006 | $11.13 | $19.25 |
| April 2006 | $11.85 | $20.49 |
| March 2006 | $11.32 | $19.58 |
| February 2006 | $11.01 | $19.06 |
| January 2006 | $11.01 | $19.07 |
| December 2005 | $10.13 | $17.54 |
| November 2005 | $9.75 | $17.07 |
| October 2005 | $9.32 | $16.32 |
| September 2005 | $9.82 | $17.19 |
| August 2005 | $9.33 | $16.36 |
| July 2005 | $9.14 | $16.04 |
| June 2005 | $8.76 | $15.36 |
| May 2005 | $8.51 | $15.02 |
| April 2005 | $8.29 | $14.63 |
| March 2005 | $8.62 | $15.21 |
AFJAX
Price: $26.29
52 week price:
Dividend Yield: 4.65%
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 84.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 23.15%
DGR10: 11.69%
DGR20: 28.61%