Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
-0.35 (-1.27%)
At close: Jul 28, 2026

ANAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202627.2627.2627.2627.2627.26-1.27%
Jul 27, 202627.6127.6127.6127.6127.61-0.29%
Jul 24, 202627.6927.6927.6927.6927.69-0.86%
Jul 23, 202627.9327.9327.9327.9327.93-0.36%
Jul 22, 202628.0328.0328.0328.0328.030.65%
Jul 21, 202627.8527.8527.8527.8527.851.98%
Jul 20, 202627.3127.3127.3127.3127.310.22%
Jul 17, 202627.2527.2527.2527.2527.25-1.91%
Jul 16, 202627.7827.7827.7827.7827.78-0.71%
Jul 15, 202627.9827.9827.9827.9827.981.16%
Jul 14, 202627.6627.6627.6627.6627.660.91%
Jul 13, 202627.4127.4127.4127.4127.41-1.15%
Jul 10, 202627.7327.7327.7327.7327.73-0.07%
Jul 9, 202627.7527.7527.7527.7527.750.84%
Jul 8, 202627.5227.5227.5227.5227.52-0.43%
Jul 7, 202627.6427.6427.6427.6427.64-1.32%
Jul 6, 202628.0128.0128.0128.0128.012.30%
Jul 2, 202627.3827.3827.3827.3827.38-0.04%
Jul 1, 202627.3927.3927.3927.3927.390.15%
Jun 30, 202627.3527.3527.3527.3527.351.03%
Jun 29, 202627.0727.0727.0727.0727.070.74%
Jun 26, 202626.8726.8726.8726.8726.87-1.79%
Jun 25, 202627.3627.3627.3627.3627.360.77%
Jun 24, 202627.1527.1527.1527.1527.15-0.95%
Jun 23, 202627.4127.4127.4127.4127.41-2.77%
Jun 22, 202628.1928.1928.1928.1928.190.14%
Jun 18, 202628.1528.1528.1528.1528.151.19%
Jun 17, 202627.9027.9027.9027.9027.82-0.99%
Jun 16, 202628.1828.1828.1828.1828.10-
Jun 15, 202628.1828.1828.1828.1828.101.48%
Jun 12, 202627.7727.7727.7727.7727.690.83%
Jun 11, 202627.5427.5427.5427.5427.463.46%
Jun 10, 202626.6226.6226.6226.6226.54-2.78%
Jun 9, 202627.3827.3827.3827.3827.301.14%
Jun 8, 202627.0727.0727.0727.0726.990.26%
Jun 5, 202627.0027.0027.0027.0026.92-4.15%
Jun 4, 202628.1728.1728.1728.1728.09-0.04%
Jun 3, 202628.1828.1828.1828.1828.10-0.60%
Jun 2, 202628.3528.3528.3528.3528.271.40%
Jun 1, 202627.9627.9627.9627.9627.88-0.39%
May 29, 202628.0728.0728.0728.0727.990.86%
May 28, 202627.8327.8327.8327.8327.750.11%
May 27, 202627.8027.8027.8027.8027.72-0.43%
May 26, 202627.9227.9227.9227.9227.841.23%
May 22, 202627.5827.5827.5827.5827.500.22%
May 21, 202627.5227.5227.5227.5227.44-0.15%
May 20, 202627.5627.5627.5627.5627.481.96%
May 19, 202627.0327.0327.0327.0326.95-1.06%
May 18, 202627.3227.3227.3227.3227.240.44%
May 15, 202627.2027.2027.2027.2027.12-2.82%