Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
-0.08 (-0.44%)
Jan 13, 2025, 4:00 PM EST
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.44% |
| Jan 10, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.53% |
| Jan 8, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.27% |
| Jan 7, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.86% |
| Jan 6, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.49% |
| Jan 3, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.66% |
| Jan 2, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.22% |
| Dec 31, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.22% |
| Dec 30, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.92% |
| Dec 27, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.05% |
| Dec 26, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.27% |
| Dec 24, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.54% |
| Dec 23, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.11% |
| Dec 20, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.05% |
| Dec 19, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -3.91% |
| Dec 18, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.88 | - |
| Dec 17, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.88 | -0.62% |
| Dec 16, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.00 | -0.36% |
| Dec 13, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.07 | -0.97% |
| Dec 12, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.26 | 0.15% |
| Dec 11, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.23 | -0.20% |
| Dec 10, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.27 | -0.05% |
| Dec 9, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.27 | 0.67% |
| Dec 6, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.15 | 0.05% |
| Dec 5, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.14 | 0.10% |
| Dec 4, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.12 | 0.05% |
| Dec 3, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.11 | 0.67% |
| Dec 2, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.98 | -0.05% |
| Nov 29, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.99 | 0.16% |
| Nov 27, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.96 | 0.94% |
| Nov 26, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.78 | -0.26% |
| Nov 25, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.83 | 0.79% |
| Nov 22, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.68 | 0.11% |
| Nov 21, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.66 | 0.05% |
| Nov 20, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.65 | -0.32% |
| Nov 19, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.71 | 0.16% |
| Nov 18, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.68 | 0.90% |
| Nov 15, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.52 | -0.42% |
| Nov 14, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.59 | -0.42% |
| Nov 13, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.67 | -1.10% |
| Nov 12, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.88 | -2.34% |
| Nov 11, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.33 | -0.25% |
| Nov 8, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.38 | -0.56% |
| Nov 7, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.49 | 1.38% |
| Nov 6, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.23 | -2.01% |
| Nov 5, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.62 | 0.96% |
| Nov 4, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.43 | 0.51% |
| Nov 1, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.33 | 0.26% |
| Oct 31, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.28 | -1.31% |
| Oct 30, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.54 | -0.55% |
| Oct 29, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.65 | 0.50% |
| Oct 28, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.55 | 0.56% |
| Oct 25, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.44 | -0.15% |
| Oct 24, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.47 | 0.51% |
| Oct 23, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.37 | -0.66% |
| Oct 22, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.50 | -0.30% |
| Oct 21, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.56 | -0.55% |
| Oct 18, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.67 | 0.96% |
| Oct 17, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.48 | -0.45% |
| Oct 16, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.57 | -0.20% |
| Oct 15, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.61 | -2.78% |
| Oct 14, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.17 | 0.24% |
| Oct 11, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.12 | 0.54% |
| Oct 10, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.01 | - |
| Oct 9, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.01 | -0.34% |
| Oct 8, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.08 | -2.39% |
| Oct 7, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.58 | 0.34% |
| Oct 4, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.51 | 0.97% |
| Oct 3, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.31 | -1.43% |
| Oct 2, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.61 | 1.06% |
| Oct 1, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.39 | - |
| Sep 30, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.39 | -0.10% |
| Sep 27, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.41 | 1.42% |
| Sep 26, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.12 | 3.13% |
| Sep 25, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.51 | -0.05% |
| Sep 24, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.52 | 1.96% |
| Sep 23, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.15 | 0.26% |
| Sep 20, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.10 | -0.21% |
| Sep 19, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.14 | 0.99% |
| Sep 18, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.83 | -0.47% |
| Sep 17, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 18.92 | 0.16% |
| Sep 16, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 18.89 | 0.10% |
| Sep 13, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 18.87 | 0.21% |
| Sep 12, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.83 | 0.58% |
| Sep 11, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.72 | 0.74% |
| Sep 10, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.59 | -0.11% |
| Sep 9, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.61 | 0.69% |
| Sep 6, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.48 | -1.51% |
| Sep 5, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.76 | -0.05% |
| Sep 4, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.77 | 0.10% |
| Sep 3, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.75 | -2.30% |
| Aug 30, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.19 | 0.36% |
| Aug 29, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.12 | 0.15% |
| Aug 28, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.10 | -0.26% |
| Aug 27, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.14 | -0.26% |
| Aug 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.19 | -0.20% |
| Aug 23, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.23 | 0.87% |
| Aug 22, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.07 | -0.15% |
| Aug 21, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.10 | -0.26% |
| Aug 20, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.14 | -0.36% |