Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
+0.04 (0.20%)
Apr 21, 2025, 4:00 PM EDT
ANAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.84% |
| Apr 22, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00% |
| Apr 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.20% |
| Apr 17, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
| Apr 16, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.65% |
| Apr 15, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.81% |
| Apr 14, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.64% |
| Apr 11, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.52% |
| Apr 10, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.31% |
| Apr 9, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 5.53% |
| Apr 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.63% |
| Apr 7, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -3.26% |
| Apr 4, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -6.22% |
| Apr 3, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -2.03% |
| Apr 2, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
| Apr 1, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.63% |
| Mar 31, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.63% |
| Mar 28, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.38% |
| Mar 27, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.62% |
| Mar 26, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.33% |
| Mar 25, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.05% |
| Mar 24, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.10% |
| Mar 21, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.71% |
| Mar 20, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.75% |
| Mar 19, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.24% |
| Mar 18, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.14% |
| Mar 17, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.92% |
| Mar 14, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.76% |
| Mar 13, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Mar 12, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.49% |
| Mar 11, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.44% |
| Mar 10, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -2.50% |
| Mar 7, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.68% |
| Mar 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.05% |
| Mar 5, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 2.03% |
| Mar 4, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.10% |
| Mar 3, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.15% |
| Feb 28, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.44% |
| Feb 27, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.60% |
| Feb 26, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.37% |
| Feb 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.89% |
| Feb 24, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.75% |
| Feb 21, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.38% |
| Feb 20, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.10% |
| Feb 19, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.39% |
| Feb 18, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.74% |
| Feb 14, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 1.56% |
| Feb 13, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.53% |
| Feb 12, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| Feb 11, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.15% |