Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.50
-0.19 (-0.84%)
At close: Jul 7, 2025
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.84% |
| Jul 3, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |
| Jul 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.09% |
| Jul 1, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.09% |
| Jun 30, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| Jun 27, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.40% |
| Jun 26, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.18% |
| Jun 25, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.40% |
| Jun 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 4.71% |
| Jun 23, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
| Jun 20, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.29% |
| Jun 18, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.46% |
| Jun 17, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.75 | -0.46% |
| Jun 16, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.85 | 0.64% |
| Jun 13, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.71 | -1.22% |
| Jun 12, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.98 | -0.05% |
| Jun 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.99 | 0.59% |
| Jun 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.86 | 0.18% |
| Jun 9, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.82 | 1.06% |
| Jun 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.59 | -0.14% |
| Jun 5, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.62 | 0.28% |
| Jun 4, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.56 | 0.74% |
| Jun 3, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.40 | -0.83% |
| Jun 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.58 | 0.84% |
| May 30, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.40 | -0.46% |
| May 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.50 | 0.56% |
| May 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.38 | -0.56% |
| May 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.50 | 0.47% |
| May 23, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.40 | 0.42% |
| May 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.31 | -0.28% |
| May 21, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.37 | -0.74% |
| May 20, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.53 | 0.42% |
| May 19, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.44 | 0.84% |
| May 16, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.26 | -0.56% |
| May 15, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.38 | 0.28% |
| May 14, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.32 | -0.05% |
| May 13, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.33 | 0.99% |
| May 12, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.12 | 0.90% |
| May 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.93 | 1.01% |
| May 8, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.72 | -0.19% |
| May 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.76 | -0.95% |
| May 6, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.96 | 0.38% |
| May 5, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.88 | 0.38% |
| May 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.80 | 2.15% |
| May 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.36 | -0.73% |
| Apr 30, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.51 | 0.24% |
| Apr 29, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.46 | 0.29% |
| Apr 28, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.40 | 0.44% |
| Apr 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.31 | -0.15% |
| Apr 24, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.34 | 0.64% |