Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.22 (0.90%)
Sep 12, 2025, 4:00 PM EDT
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.90% |
| Sep 11, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.04% |
| Sep 10, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.41% |
| Sep 9, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.83% |
| Sep 8, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 1.05% |
| Sep 5, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.98% |
| Sep 4, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.13% |
| Sep 3, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.38% |
| Sep 2, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.60% |
| Aug 29, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.17% |
| Aug 28, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.55% |
| Aug 27, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.42% |
| Aug 26, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.72% |
| Aug 25, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.25% |
| Aug 22, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.67% |
| Aug 21, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.68% |
| Aug 20, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.21% |
| Aug 19, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.25% |
| Aug 18, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.21% |
| Aug 15, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.21% |
| Aug 14, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.51% |
| Aug 13, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.59% |
| Aug 12, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.64% |
| Aug 11, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.09% |
| Aug 8, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.17% |
| Aug 7, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.04% |
| Aug 6, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.17% |
| Aug 5, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.30% |
| Aug 4, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.32% |
| Aug 1, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.83% |
| Jul 31, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.91% |
| Jul 30, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.56% |
| Jul 29, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.13% |
| Jul 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.09% |
| Jul 25, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.72% |
| Jul 24, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.21% |
| Jul 23, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.82% |
| Jul 22, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.22% |
| Jul 21, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.96% |
| Jul 18, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.44% |
| Jul 17, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.44% |
| Jul 16, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.13% |
| Jul 15, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.44% |
| Jul 14, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.09% |
| Jul 11, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
| Jul 10, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.44% |
| Jul 9, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.13% |
| Jul 8, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.13% |
| 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% |