Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
-0.38 (-1.46%)
At close: Mar 18, 2026
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.46% |
| Mar 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.29% |
| Mar 16, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.23% |
| Mar 13, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.52% |
| Mar 12, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.23% |
| Mar 11, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.42% |
| Mar 10, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.82% |
| Mar 9, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.38% |
| Mar 6, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.47% |
| Mar 5, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.20% |
| Mar 4, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.23% |
| Mar 3, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -3.31% |
| Mar 2, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.52% |
| Feb 27, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.04% |
| Feb 26, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.55% |
| Feb 25, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.19% |
| Feb 24, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.07% |
| Feb 23, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.34% |
| Feb 20, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.11% |
| Feb 19, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.04% |
| Feb 18, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.06% |
| Feb 17, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.27% |
| Feb 13, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.11% |
| Feb 12, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -1.68% |
| Feb 11, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.60% |
| Feb 10, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.23% |
| Feb 9, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.61% |
| Feb 6, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 2.21% |
| Feb 5, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -1.71% |
| Feb 4, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.68% |
| Feb 3, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.34% |
| Feb 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Jan 30, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -2.32% |
| Jan 29, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.04% |
| Jan 28, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.37% |
| Jan 27, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.35% |
| Jan 26, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.34% |
| Jan 23, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.95% |
| Jan 22, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.07% |
| Jan 21, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.36% |
| Jan 20, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.00% |
| Jan 16, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.12% |
| Jan 15, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.04% |
| Jan 14, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.62% |
| Jan 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.54% |
| Jan 12, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.90% |
| Jan 9, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.71% |
| Jan 8, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.16% |
| Jan 7, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.67% |
| Jan 6, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.35% |