Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
-0.13 (-0.53%)
Oct 14, 2025, 4:00 PM EDT
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.53% |
| Oct 13, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.74% |
| Oct 10, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -4.01% |
| Oct 9, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.55% |
| Oct 8, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.20% |
| Oct 7, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.55% |
| Oct 6, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.16% |
| Oct 3, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.63% |
| Oct 2, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.80% |
| Oct 1, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.09% |
| Sep 30, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.49% |
| Sep 29, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.65% |
| Sep 26, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.57% |
| Sep 25, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.52% |
| Sep 24, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.77% |
| Sep 23, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.12% |
| Sep 22, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| Sep 19, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.24% |
| Sep 18, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -1.68% |
| Sep 17, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.80% |
| Sep 16, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.28% |
| Sep 15, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.90% |
| 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% |