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Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
+0.22 (0.82%)
At close: Apr 13, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 13, 202627.0427.0427.0427.0427.040.82%
Apr 10, 202626.8226.8226.8226.8226.820.56%
Apr 9, 202626.6726.6726.6726.6726.67-0.07%
Apr 8, 202626.6926.6926.6926.6926.693.77%
Apr 7, 202625.7225.7225.7225.7225.720.31%
Apr 6, 202625.6425.6425.6425.6425.640.27%
Apr 2, 202625.5725.5725.5725.5725.57-0.78%
Apr 1, 202625.7725.7725.7725.7725.771.30%
Mar 31, 202625.4425.4425.4425.4425.442.83%
Mar 30, 202624.7424.7424.7424.7424.740.53%
Mar 27, 202624.6124.6124.6124.6124.61-0.89%
Mar 26, 202624.8324.8324.8324.8324.83-2.78%
Mar 25, 202625.5425.5425.5425.5425.541.59%
Mar 24, 202625.1425.1425.1425.1425.140.32%
Mar 23, 202625.0625.0625.0625.0625.061.83%
Mar 20, 202624.6124.6124.6124.6124.61-3.22%
Mar 19, 202625.4325.4325.4325.4325.43-0.51%
Mar 18, 202625.5625.5625.5625.5625.48-1.46%
Mar 17, 202625.9425.9425.9425.9425.861.29%
Mar 16, 202625.6125.6125.6125.6125.531.23%
Mar 13, 202625.3025.3025.3025.3025.22-1.52%
Mar 12, 202625.6925.6925.6925.6925.61-1.23%
Mar 11, 202626.0126.0126.0126.0125.930.42%
Mar 10, 202625.9025.9025.9025.9025.820.82%
Mar 9, 202625.6925.6925.6925.6925.611.38%
Mar 6, 202625.3425.3425.3425.3425.26-0.47%
Mar 5, 202625.4625.4625.4625.4625.38-1.20%
Mar 4, 202625.7725.7725.7725.7725.690.23%
Mar 3, 202625.7125.7125.7125.7125.63-3.31%
Mar 2, 202626.5926.5926.5926.5926.51-1.52%
Feb 27, 202627.0027.0027.0027.0026.92-0.04%
Feb 26, 202627.0127.0127.0127.0126.93-0.55%
Feb 25, 202627.1627.1627.1627.1627.081.19%
Feb 24, 202626.8426.8426.8426.8426.760.07%
Feb 23, 202626.8226.8226.8226.8226.740.34%
Feb 20, 202626.7326.7326.7326.7326.650.11%
Feb 19, 202626.7026.7026.7026.7026.62-0.04%
Feb 18, 202626.7126.7126.7126.7126.631.06%
Feb 17, 202626.4326.4326.4326.4326.350.27%
Feb 13, 202626.3626.3626.3626.3626.280.11%
Feb 12, 202626.3326.3326.3326.3326.25-1.68%
Feb 11, 202626.7826.7826.7826.7826.700.60%
Feb 10, 202626.6226.6226.6226.6226.540.23%
Feb 9, 202626.5626.5626.5626.5626.480.61%
Feb 6, 202626.4026.4026.4026.4026.322.21%
Feb 5, 202625.8325.8325.8325.8325.75-1.71%
Feb 4, 202626.2826.2826.2826.2826.20-0.68%
Feb 3, 202626.4626.4626.4626.4626.38-0.34%
Feb 2, 202626.5526.5526.5526.5526.470.04%
Jan 30, 202626.5426.5426.5426.5426.46-2.32%