Virtus NFJ International Value Fund ( AFJAX) - Price History
Monthly price history for AFJAX (Virtus NFJ International Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.98 | $28.98 |
| July 2026 | $27.99 | $27.99 |
| June 2026 | $27.14 | $27.14 |
| May 2026 | $27.78 | $27.83 |
| April 2026 | $26.86 | $26.91 |
| March 2026 | $25.18 | $25.23 |
| February 2026 | $26.66 | $26.77 |
| January 2026 | $26.20 | $26.31 |
| December 2025 | $24.40 | $24.50 |
| November 2025 | $24.08 | $24.99 |
| October 2025 | $23.92 | $24.82 |
| September 2025 | $23.74 | $24.63 |
| August 2025 | $21.88 | $23.11 |
| July 2025 | $21.57 | $22.78 |
| June 2025 | $21.26 | $22.46 |
| May 2025 | $20.12 | $21.29 |
| April 2025 | $19.30 | $20.42 |
| March 2025 | $19.33 | $20.46 |
| February 2025 | $18.98 | $20.09 |
| January 2025 | $18.06 | $19.11 |
| December 2024 | $17.20 | $18.20 |
| November 2024 | $17.79 | $19.09 |
| October 2024 | $18.10 | $19.42 |
| September 2024 | $19.14 | $20.54 |
| August 2024 | $18.03 | $19.45 |
| July 2024 | $17.60 | $18.99 |
| June 2024 | $17.31 | $18.67 |
| May 2024 | $17.53 | $18.97 |
| April 2024 | $17.07 | $18.48 |
| March 2024 | $17.58 | $19.03 |
| February 2024 | $16.92 | $18.31 |
| January 2024 | $16.58 | $17.95 |
| December 2023 | $17.66 | $19.11 |
| November 2023 | $16.52 | $18.04 |
| October 2023 | $15.20 | $16.60 |
| September 2023 | $16.36 | $17.86 |
| August 2023 | $17.11 | $18.80 |
| July 2023 | $18.58 | $20.41 |
| June 2023 | $17.46 | $19.18 |
| May 2023 | $16.78 | $18.46 |
| April 2023 | $17.57 | $19.33 |
| March 2023 | $17.26 | $18.98 |
| February 2023 | $16.85 | $18.53 |
| January 2023 | $18.06 | $19.86 |
| December 2022 | $16 | $17.60 |
| November 2022 | $16.31 | $18.19 |
| October 2022 | $13.61 | $15.18 |
| September 2022 | $13.33 | $14.87 |
| August 2022 | $15.38 | $17.23 |
| July 2022 | $16.21 | $18.16 |
| June 2022 | $15.92 | $17.83 |
| May 2022 | $17.38 | $19.49 |
| April 2022 | $16.84 | $18.89 |
| March 2022 | $18.39 | $20.62 |
| February 2022 | $18.67 | $20.95 |
| January 2022 | $19.67 | $22.07 |
| December 2021 | $19.83 | $22.25 |
| November 2021 | $18.81 | $21.27 |
| October 2021 | $19.38 | $21.92 |
| September 2021 | $18.78 | $21.24 |
| August 2021 | $19.70 | $22.48 |
| July 2021 | $19.74 | $22.52 |
| June 2021 | $20.10 | $22.93 |
| May 2021 | $20.36 | $23.29 |
| April 2021 | $19.72 | $22.56 |
| March 2021 | $19.19 | $21.96 |
| February 2021 | $18.75 | $21.45 |
| January 2021 | $18.36 | $21.01 |
| December 2020 | $18.05 | $20.65 |
| November 2020 | $17.28 | $19.89 |
| October 2020 | $15.27 | $17.58 |
| September 2020 | $15.53 | $17.88 |
| August 2020 | $15.80 | $18.36 |
| July 2020 | $15.31 | $17.79 |
| June 2020 | $14.51 | $16.86 |
| May 2020 | $13.83 | $16.18 |
| April 2020 | $13.40 | $15.67 |
| March 2020 | $12.57 | $14.70 |
| February 2020 | $14.94 | $17.51 |
| January 2020 | $16.03 | $18.78 |
| December 2019 | $16.51 | $19.34 |
| November 2019 | $15.66 | $18.45 |
| October 2019 | $15.58 | $18.35 |
| September 2019 | $15.13 | $17.83 |
| August 2019 | $14.69 | $17.45 |
| July 2019 | $15.15 | $18 |
| June 2019 | $15.55 | $18.47 |
| May 2019 | $14.67 | $17.60 |
| April 2019 | $15.78 | $18.93 |
| March 2019 | $15.23 | $18.27 |
| February 2019 | $15.13 | $18.18 |
| January 2019 | $14.82 | $17.80 |
| December 2018 | $13.58 | $16.31 |
| November 2018 | $14.34 | $17.31 |
| October 2018 | $14.19 | $17.13 |
| September 2018 | $15.60 | $18.83 |
| August 2018 | $15.46 | $18.68 |
| July 2018 | $15.67 | $18.94 |
| June 2018 | $15.32 | $18.52 |
| May 2018 | $15.79 | $19.27 |
| April 2018 | $16.10 | $19.66 |
| March 2018 | $16.02 | $19.55 |
| February 2018 | $16.18 | $19.79 |
| January 2018 | $17.05 | $20.86 |
| December 2017 | $16.16 | $19.77 |
| November 2017 | $15.95 | $19.51 |
| October 2017 | $15.86 | $19.40 |
| September 2017 | $15.57 | $19.05 |
| August 2017 | $15.31 | $18.82 |
| July 2017 | $15.27 | $18.77 |
| June 2017 | $14.74 | $18.13 |
| May 2017 | $14.54 | $18.03 |
| April 2017 | $14.17 | $17.58 |
| March 2017 | $14.08 | $17.47 |
| February 2017 | $13.72 | $17.05 |
| January 2017 | $13.60 | $16.90 |
| December 2016 | $13.16 | $16.35 |
| November 2016 | $12.89 | $16.11 |
| October 2016 | $13.17 | $16.46 |
| September 2016 | $13.48 | $16.85 |
| August 2016 | $13.41 | $16.92 |
| July 2016 | $13.36 | $16.85 |
| June 2016 | $12.94 | $16.32 |
| May 2016 | $13.52 | $17.25 |
| April 2016 | $13.79 | $17.60 |
| March 2016 | $13.64 | $17.40 |
| February 2016 | $12.65 | $16.14 |
| January 2016 | $13.08 | $16.69 |
| December 2015 | $14.09 | $17.98 |
| November 2015 | $14.52 | $18.62 |
| October 2015 | $14.86 | $19.06 |
| September 2015 | $13.85 | $17.76 |
| August 2015 | $14.91 | $19.36 |
| July 2015 | $16.29 | $21.15 |
| June 2015 | $16.64 | $21.61 |
| May 2015 | $17.17 | $22.49 |
| April 2015 | $17.31 | $22.67 |
| March 2015 | $16.39 | $21.46 |
| February 2015 | $16.80 | $22.05 |
| January 2015 | $16.05 | $21.06 |
| December 2014 | $16.27 | $21.36 |
| November 2014 | $16.87 | $22.21 |
| October 2014 | $16.98 | $22.35 |
| September 2014 | $17.10 | $22.51 |
| August 2014 | $18.18 | $24.21 |
| July 2014 | $17.97 | $23.93 |
| June 2014 | $18.15 | $24.17 |
| May 2014 | $17.85 | $23.94 |
| April 2014 | $17.51 | $23.48 |
| March 2014 | $17.31 | $23.21 |
| February 2014 | $17.18 | $23.04 |
| January 2014 | $16.38 | $21.96 |
| December 2013 | $17.24 | $23.12 |
| November 2013 | $17.24 | $23.23 |
| October 2013 | $17.06 | $22.99 |
| September 2013 | $16.65 | $22.44 |
| August 2013 | $15.61 | $21.15 |
| July 2013 | $16.03 | $21.72 |
| June 2013 | $15.35 | $20.80 |
| May 2013 | $16.05 | $21.92 |
| April 2013 | $16.47 | $22.50 |
| March 2013 | $16.18 | $22.10 |
| February 2013 | $15.97 | $21.82 |
| January 2013 | $16.18 | $22.11 |
| December 2012 | $15.65 | $21.38 |
| November 2012 | $15.05 | $20.64 |
| October 2012 | $14.82 | $20.32 |
| September 2012 | $14.72 | $20.18 |
| August 2012 | $14.35 | $19.70 |
| July 2012 | $14 | $19.23 |
| June 2012 | $13.70 | $18.81 |
| May 2012 | $12.89 | $17.91 |
| April 2012 | $14.42 | $20.04 |
| March 2012 | $14.59 | $20.27 |
| February 2012 | $14.68 | $20.43 |
| January 2012 | $13.99 | $19.47 |
| December 2011 | $12.89 | $17.94 |
| November 2011 | $13.15 | $18.38 |
| October 2011 | $13.45 | $18.80 |
| September 2011 | $12.08 | $16.88 |
| August 2011 | $13.71 | $19.27 |
| July 2011 | $14.84 | $20.86 |
| June 2011 | $15.08 | $21.20 |
| May 2011 | $15.44 | $21.94 |
| April 2011 | $15.72 | $22.33 |
| March 2011 | $15.20 | $21.59 |
| February 2011 | $15.07 | $21.49 |
| January 2011 | $14.63 | $20.87 |
| December 2010 | $14.53 | $20.72 |
| November 2010 | $13.49 | $19.27 |
| October 2010 | $13.90 | $19.86 |
| September 2010 | $13.56 | $19.38 |
| August 2010 | $12.34 | $17.71 |
| July 2010 | $12.78 | $18.33 |
| June 2010 | $11.83 | $16.97 |
| May 2010 | $11.93 | $17.28 |
| April 2010 | $13.23 | $19.16 |
| March 2010 | $13.20 | $19.11 |
| February 2010 | $12.54 | $18.20 |
| January 2010 | $12.44 | $18.05 |
| December 2009 | $13.13 | $19.06 |
| November 2009 | $12.84 | $18.66 |
| October 2009 | $12.14 | $17.65 |
| September 2009 | $12.33 | $17.92 |
| August 2009 | $11.58 | $16.88 |
| July 2009 | $11.26 | $16.42 |
| June 2009 | $10.42 | $15.19 |
| May 2009 | $10.77 | $15.85 |
| April 2009 | $9.39 | $13.82 |
| March 2009 | $8.25 | $12.14 |
| February 2009 | $7.54 | $11.16 |
| January 2009 | $8.35 | $12.36 |
| December 2008 | $9.29 | $13.76 |
| November 2008 | $8.63 | $13.29 |
| October 2008 | $9.41 | $14.49 |
| September 2008 | $12.57 | $19.35 |
| August 2008 | $15.05 | $23.42 |
| July 2008 | $15.34 | $23.88 |
| June 2008 | $15.94 | $24.81 |
| May 2008 | $17.33 | $27.18 |
| April 2008 | $16.56 | $25.97 |
| March 2008 | $15.61 | $24.48 |
| February 2008 | $15.84 | $24.87 |
| January 2008 | $15.50 | $24.34 |
| December 2007 | $16.77 | $26.34 |
| November 2007 | $16.88 | $28.10 |
| October 2007 | $17.67 | $29.41 |
| September 2007 | $16.98 | $28.27 |
| August 2007 | $15.88 | $26.49 |
| July 2007 | $15.90 | $26.53 |
| June 2007 | $15.90 | $26.52 |
| May 2007 | $15.52 | $26.05 |
| April 2007 | $14.57 | $24.46 |
| March 2007 | $13.80 | $23.17 |
| February 2007 | $13.20 | $22.22 |
| January 2007 | $13.29 | $22.37 |
| December 2006 | $13.21 | $22.24 |
| November 2006 | $12.70 | $21.67 |
| October 2006 | $12.10 | $20.64 |
| September 2006 | $11.77 | $20.08 |
| August 2006 | $11.63 | $19.92 |
| July 2006 | $11.38 | $19.50 |
| June 2006 | $11.25 | $19.28 |
| May 2006 | $11.16 | $19.25 |
| April 2006 | $11.88 | $20.49 |
| March 2006 | $11.36 | $19.58 |
| February 2006 | $11.04 | $19.06 |
| January 2006 | $11.05 | $19.07 |
| December 2005 | $10.16 | $17.54 |
| November 2005 | $9.78 | $17.07 |
| October 2005 | $9.35 | $16.32 |
| September 2005 | $9.85 | $17.19 |
| August 2005 | $9.36 | $16.36 |
| July 2005 | $9.17 | $16.04 |
| June 2005 | $8.78 | $15.36 |
| May 2005 | $8.54 | $15.02 |
| April 2005 | $8.31 | $14.63 |
| March 2005 | $8.64 | $15.21 |
AFJAX
Price: $28.98
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 0.75%
DGR5: 1.27%
DGR10: -2.21%
DGR20: 25.16%