Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.04 (-0.16%)
At close: Jan 8, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Nov 19, 202523.6723.6723.6724.4823.67-0.24%
Nov 18, 202523.7323.7323.7324.5423.73-0.85%
Nov 17, 202523.9323.9323.9324.7523.93-0.96%
Nov 14, 202524.1624.1624.1624.9924.16-0.64%
Nov 13, 202524.3224.3224.3225.1524.32-1.22%
Nov 12, 202524.6224.6224.6225.4624.610.32%
Nov 11, 202524.5424.5424.5425.3824.540.48%
Nov 10, 202524.4224.4224.4225.2624.421.49%
Nov 7, 202524.0624.0624.0624.8924.06-0.28%
Nov 6, 202524.1324.1324.1324.9624.130.89%
Nov 5, 202523.9223.9223.9224.7423.92-0.08%
Nov 4, 202523.9423.9423.9424.7623.94-1.35%
Nov 3, 202524.2724.2724.2725.1024.270.32%
Oct 31, 202524.1924.1924.1925.0224.19-0.64%
Oct 30, 202524.3424.3424.3425.1824.34-0.08%
Oct 29, 202524.3624.3624.3625.2024.360.12%
Oct 28, 202524.3324.3324.3325.1724.33-0.55%