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Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.17
0.00 (0.00%)
Jan 30, 2026, 9:30 AM EST

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202626.4626.4626.4626.4626.46-0.34%
Feb 2, 202626.5526.5526.5526.5526.550.04%
Jan 30, 202626.5426.5426.5426.5426.54-2.32%
Jan 29, 202627.1727.1727.1727.1727.17-0.04%
Jan 28, 202627.1827.1827.1827.1827.180.37%
Jan 27, 202627.0827.0827.0827.0827.081.35%
Jan 26, 202626.7226.7226.7226.7226.720.34%
Jan 23, 202626.6326.6326.6326.6326.630.95%
Jan 22, 202626.3826.3826.3826.3826.381.07%
Jan 21, 202626.1026.1026.1026.1026.101.36%
Jan 20, 202625.7525.7525.7525.7525.75-1.00%
Jan 16, 202626.0126.0126.0126.0126.01-0.12%
Jan 15, 202626.0426.0426.0426.0426.04-0.04%
Jan 14, 202626.0526.0526.0526.0526.050.62%
Jan 13, 202625.8925.8925.8925.8925.890.54%
Jan 12, 202625.7525.7525.7525.7525.750.90%
Jan 9, 202625.5225.5225.5225.5225.520.71%
Jan 8, 202625.3425.3425.3425.3425.34-0.16%
Jan 7, 202625.3825.3825.3825.3825.38-0.67%
Jan 6, 202625.5525.5525.5525.5525.550.35%
Jan 5, 202625.4625.4625.4625.4625.461.56%
Jan 2, 202625.0725.0725.0725.0725.071.50%
Dec 31, 202524.7024.7024.7024.7024.70-0.32%
Dec 30, 202524.7824.7824.7824.7824.780.32%
Dec 29, 202524.7024.7024.7024.7024.70-0.40%
Dec 26, 202524.8024.8024.8024.8024.800.28%
Dec 24, 202524.7324.7324.7324.7324.73-0.04%
Dec 23, 202524.7424.7424.7424.7424.740.61%
Dec 22, 202524.5924.5924.5924.5924.590.82%
Dec 19, 202524.3924.3924.3924.3924.390.37%
Dec 18, 202524.3024.3024.3024.3024.30-2.68%
Dec 17, 202524.1424.1424.1424.9724.14-0.52%
Dec 16, 202524.2724.2724.2725.1024.27-1.26%
Dec 15, 202524.5824.5824.5825.4224.580.32%
Dec 12, 202524.5024.5024.5025.3424.50-0.39%
Dec 11, 202524.6024.6024.6025.4424.600.36%
Dec 10, 202524.5124.5124.5125.3524.510.72%
Dec 9, 202524.3324.3324.3325.1724.33-0.59%
Dec 8, 202524.4824.4824.4825.3224.48-0.16%
Dec 5, 202524.5224.5224.5225.3624.52-0.39%
Dec 4, 202524.6224.6224.6225.4624.610.59%
Dec 3, 202524.4724.4724.4725.3124.47-
Dec 2, 202524.4724.4724.4725.3124.470.32%
Dec 1, 202524.3924.3924.3925.2324.390.12%
Nov 28, 202524.3624.3624.3625.2024.360.24%
Nov 26, 202524.3124.3124.3125.1424.311.21%
Nov 25, 202524.0224.0224.0224.8424.020.65%
Nov 24, 202523.8623.8623.8624.6823.861.48%
Nov 21, 202523.5123.5123.5124.3223.510.91%
Nov 20, 202523.3023.3023.3024.1023.30-1.55%